Filed: 11/4/2024ACC: 0001027570-24-000007
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $105.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$105.93M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$68.08M64.3%
FT VEST US EQT$5.01M4.7%
CL A$4.40M4.2%
INNOVATION ETF$2.70M2.5%
CAP STK CL A$2.18M2.1%
COM CL A$1.87M1.8%
COM PAR $1$1.85M1.8%
Portfolio Concentration
Top 3$8.29M7.8%
4–10$15.86M15.0%
11–25$28.04M26.5%
Rest$53.74M50.7%
Top 3 weight
7.8%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
AMAZON COM INC
SOLEShares16.34K
TypeSH
Market value$3.04M
2.87%
Sole
0.00
Shared
0.00
None
16.34K
ARK ETF TR
SOLEShares58.12K
TypeSH
Market value$2.70M
2.55%
Sole
0.00
Shared
0.00
None
58.12K
APPLE INC
SOLEShares11.35K
TypeSH
Market value$2.56M
2.42%
Sole
0.00
Shared
0.00
None
11.35K
SOUTHERN COPPER CORP
SOLEShares21.26K
TypeSH
Market value$2.50M
2.36%
Sole
0.00
Shared
0.00
None
21.26K
3M CO
SOLEShares17.54K
TypeSH
Market value$2.41M
2.27%
Sole
0.00
Shared
0.00
None
17.54K
MICROSOFT CORP
SOLEShares5.58K
TypeSH
Market value$2.36M
2.23%
Sole
0.00
Shared
0.00
None
5.58K
ALPHABET INC
SOLEShares12.99K
TypeSH
Market value$2.18M
2.05%
Sole
0.00
Shared
0.00
None
12.99K
QUALCOMM INC
SOLEShares12.99K
TypeSH
Market value$2.17M
2.05%
Sole
0.00
Shared
0.00
None
12.99K
KINDER MORGAN INC DEL
SOLEShares94.28K
TypeSH
Market value$2.13M
2.01%
Sole
0.00
Shared
0.00
None
94.28K
COCA COLA CO
SOLEShares29.51K
TypeSH
Market value$2.12M
2.00%
Sole
0.00
Shared
0.00
None
29.51K
VALERO ENERGY CORP
SOLEShares15.45K
TypeSH
Market value$2.12M
2.00%
Sole
0.00
Shared
0.00
None
15.45K
CHEVRON CORP NEW
SOLEShares14.19K
TypeSH
Market value$2.12M
2.00%
Sole
0.00
Shared
0.00
None
14.19K
HOME DEPOT INC
SOLEShares5.08K
TypeSH
Market value$2.08M
1.96%
Sole
0.00
Shared
0.00
None
5.08K
SIMON PPTY GROUP INC NEW
SOLEShares11.99K
TypeSH
Market value$2.02M
1.91%
Sole
0.00
Shared
0.00
None
11.99K
JPMORGAN CHASE & CO.
SOLEShares9.40K
TypeSH
Market value$1.96M
1.85%
Sole
0.00
Shared
0.00
None
9.40K
PHILIP MORRIS INTL INC
SOLEShares16.12K
TypeSH
Market value$1.95M
1.84%
Sole
0.00
Shared
0.00
None
16.12K
COSTCO WHSL CORP NEW
SOLEShares2.14K
TypeSH
Market value$1.89M
1.78%
Sole
0.00
Shared
0.00
None
2.14K
OLIN CORP
SOLEShares38.90K
TypeSH
Market value$1.85M
1.75%
Sole
0.00
Shared
0.00
None
38.90K
CME GROUP INC
SOLEShares7.93K
TypeSH
Market value$1.78M
1.68%
Sole
0.00
Shared
0.00
None
7.93K
JOHNSON & JOHNSON
SOLEShares10.89K
TypeSH
Market value$1.76M
1.66%
Sole
0.00
Shared
0.00
None
10.89K
META PLATFORMS INC
SOLEShares2.98K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
2.98K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.91K
TypeSH
Market value$1.72M
1.62%
Sole
0.00
Shared
0.00
None
9.91K
DOW INC
SOLEShares31.50K
TypeSH
Market value$1.71M
1.62%
Sole
0.00
Shared
0.00
None
31.50K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares31.50K
TypeSH
Market value$1.70M
1.61%
Sole
0.00
Shared
0.00
None
31.50K
WELLTOWER INC
SOLEShares12.93K
TypeSH
Market value$1.65M
1.56%
Sole
0.00
Shared
0.00
None
12.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 16.34K | SH | $3.04M 2.87% | 0.00 | 0.00 | 16.34K |
ARK ETF TRSOLE | INNOVATION ETF | 58.12K | SH | $2.70M 2.55% | 0.00 | 0.00 | 58.12K |
APPLE INCSOLE | COM | 11.35K | SH | $2.56M 2.42% | 0.00 | 0.00 | 11.35K |
SOUTHERN COPPER CORPSOLE | COM | 21.26K | SH | $2.50M 2.36% | 0.00 | 0.00 | 21.26K |
3M COSOLE | COM | 17.54K | SH | $2.41M 2.27% | 0.00 | 0.00 | 17.54K |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.36M 2.23% | 0.00 | 0.00 | 5.58K |
ALPHABET INCSOLE | CAP STK CL A | 12.99K | SH | $2.18M 2.05% | 0.00 | 0.00 | 12.99K |
QUALCOMM INCSOLE | COM | 12.99K | SH | $2.17M 2.05% | 0.00 | 0.00 | 12.99K |
KINDER MORGAN INC DELSOLE | COM | 94.28K | SH | $2.13M 2.01% | 0.00 | 0.00 | 94.28K |
COCA COLA COSOLE | COM | 29.51K | SH | $2.12M 2.00% | 0.00 | 0.00 | 29.51K |
VALERO ENERGY CORPSOLE | COM | 15.45K | SH | $2.12M 2.00% | 0.00 | 0.00 | 15.45K |
CHEVRON CORP NEWSOLE | COM | 14.19K | SH | $2.12M 2.00% | 0.00 | 0.00 | 14.19K |
HOME DEPOT INCSOLE | COM | 5.08K | SH | $2.08M 1.96% | 0.00 | 0.00 | 5.08K |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.99K | SH | $2.02M 1.91% | 0.00 | 0.00 | 11.99K |
JPMORGAN CHASE & CO.SOLE | COM | 9.40K | SH | $1.96M 1.85% | 0.00 | 0.00 | 9.40K |
PHILIP MORRIS INTL INCSOLE | COM | 16.12K | SH | $1.95M 1.84% | 0.00 | 0.00 | 16.12K |
COSTCO WHSL CORP NEWSOLE | COM | 2.14K | SH | $1.89M 1.78% | 0.00 | 0.00 | 2.14K |
OLIN CORPSOLE | COM PAR $1 | 38.90K | SH | $1.85M 1.75% | 0.00 | 0.00 | 38.90K |
CME GROUP INCSOLE | COM | 7.93K | SH | $1.78M 1.68% | 0.00 | 0.00 | 7.93K |
JOHNSON & JOHNSONSOLE | COM | 10.89K | SH | $1.76M 1.66% | 0.00 | 0.00 | 10.89K |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $1.73M 1.63% | 0.00 | 0.00 | 2.98K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.91K | SH | $1.72M 1.62% | 0.00 | 0.00 | 9.91K |
DOW INCSOLE | COM | 31.50K | SH | $1.71M 1.62% | 0.00 | 0.00 | 31.50K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 31.50K | SH | $1.70M 1.61% | 0.00 | 0.00 | 31.50K |
WELLTOWER INCSOLE | COM | 12.93K | SH | $1.65M 1.56% | 0.00 | 0.00 | 12.93K |
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