Arbor Capital Management Inc adv 13F annual report
Arbor Capital Management Inc adv is an investment fund managing more than $105 billion ran by Matthew Kolesky. There are currently 76 companies in Mr. Kolesky’s portfolio. The largest investments include Southern Copper and Ark Etf Tr, together worth $5.76 billion.
$105 billion Assets Under Management (AUM)
As of 6th May 2024, Arbor Capital Management Inc adv’s top holding is 25,790 shares of Southern Copper currently worth over $2.98 billion and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Southern Copper, Arbor Capital Management Inc adv owns more than approximately 0.1% of the company.
In addition, the fund holds 60,617 shares of Ark Etf Tr worth $2.78 billion.
The third-largest holding is Valero worth $2.77 billion and the next is Microsoft worth $2.67 billion, with 6,479 shares owned.
Currently, Arbor Capital Management Inc adv's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arbor Capital Management Inc adv
The Arbor Capital Management Inc adv office and employees reside in Anchorage, Alaska. According to the last 13-F report filed with the SEC, Matthew Kolesky serves as the Chief Compliance Officer at Arbor Capital Management Inc adv.
Recent trades
In the most recent 13F filing, Arbor Capital Management Inc adv revealed that it had opened a new position in Southern Copper and bought 25,790 shares worth $2.98 billion.
One of the smallest hedge funds
The two most similar investment funds to Arbor Capital Management Inc adv are Wilson & Boucher Capital Management and Evergreen Venture Partners. They manage $105 billion and $105 billion respectively.
Matthew Kolesky investment strategy
Arbor Capital Management Inc adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Arbor Capital Management Inc adv trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Southern Copper Corporation |
Opened
25,790
|
$2,978,899,000 | 2.83% |
| Ark Etf Tr |
Opened
60,617
|
$2,781,720,000 | 2.65% |
| Valero Energy Corp. |
Opened
17,571
|
$2,766,522,000 | 2.63% |
| Microsoft Corporation |
Opened
6,479
|
$2,668,617,000 | 2.54% |
| Qualcomm, Inc. |
Opened
14,348
|
$2,626,741,000 | 2.50% |
| Alphabet Inc |
Opened
14,893
|
$2,557,699,000 | 2.43% |
| Chevron Corp. |
Opened
14,020
|
$2,280,453,000 | 2.17% |
| Apple Inc |
Opened
12,459
|
$2,265,783,000 | 2.15% |
| Jpmorgan Chase Co |
Opened
11,343
|
$2,180,233,000 | 2.07% |
| Costco Whsl Corp New |
Opened
2,799
|
$2,150,448,000 | 2.04% |
| 3M Co. |
Opened
21,970
|
$2,114,424,000 | 2.01% |
| Meta Platforms Inc |
Opened
4,414
|
$2,074,536,000 | 1.97% |
| Simon Ppty Group Inc New |
Opened
13,580
|
$2,039,358,000 | 1.94% |
| Kinder Morgan Inc |
Opened
107,785
|
$2,024,949,000 | 1.93% |
| Coca-Cola Co |
Opened
32,269
|
$2,012,775,000 | 1.91% |
| Home Depot, Inc. |
Opened
5,610
|
$1,917,218,000 | 1.82% |
| Philip Morris International Inc |
Opened
19,003
|
$1,854,494,000 | 1.76% |
| Taiwan Semiconductor Mfg Ltd |
Opened
12,822
|
$1,820,223,000 | 1.73% |
| Olin Corp. |
Opened
31,992
|
$1,781,333,000 | 1.69% |
| Dow Inc |
Opened
29,904
|
$1,721,882,000 | 1.64% |
| Mastercard Incorporated |
Opened
3,722
|
$1,678,421,000 | 1.60% |
| CME Group Inc |
Opened
8,041
|
$1,668,961,000 | 1.59% |
| Coinbase Global Inc |
Opened
7,667
|
$1,666,959,000 | 1.59% |
| Amazon.com Inc. |
Opened
8,641
|
$1,632,587,000 | 1.55% |
| Fidelity Wise Origin Bitcoin |
Opened
28,362
|
$1,577,219,000 | 1.50% |
| Johnson Johnson |
Opened
10,045
|
$1,495,932,000 | 1.42% |
| Welltower Inc. |
Opened
15,212
|
$1,485,175,000 | 1.41% |
| Digital Rlty Tr Inc |
Opened
10,254
|
$1,483,697,000 | 1.41% |
| Dbx Etf Tr |
Opened
57,393
|
$1,460,377,000 | 1.39% |
| Columbia Etf Tr I |
Opened
70,655
|
$1,447,721,000 | 1.38% |
| Caseys Gen Stores Inc |
Opened
4,395
|
$1,445,861,000 | 1.37% |
| Us Bancorp Del |
Opened
33,732
|
$1,402,726,000 | 1.33% |
| Broadcom Inc. |
Opened
1,064
|
$1,389,510,000 | 1.32% |
| Enovix Corporation |
Opened
149,628
|
$1,318,223,000 | 1.25% |
| Camping World Holdings Inc |
Opened
64,101
|
$1,307,440,000 | 1.24% |
| Unitedhealth Group Inc |
Opened
2,609
|
$1,296,187,000 | 1.23% |
| Avalonbay Cmntys Inc |
Opened
6,597
|
$1,291,529,000 | 1.23% |
| Equinix Inc |
Opened
1,809
|
$1,288,935,000 | 1.23% |
| T-Mobile US, Inc. |
Opened
7,849
|
$1,271,067,000 | 1.21% |
| Prologis Inc |
Opened
11,515
|
$1,234,424,000 | 1.17% |
| Monster Beverage Corp. |
Opened
22,206
|
$1,205,897,000 | 1.15% |
| Ventas Inc |
Opened
25,470
|
$1,202,940,000 | 1.14% |
| Public Storage |
Opened
4,361
|
$1,190,692,000 | 1.13% |
| Intel Corp. |
Opened
38,083
|
$1,185,152,000 | 1.13% |
| American Tower Corp. |
Opened
6,408
|
$1,158,705,000 | 1.10% |
| PPL Corp |
Opened
39,952
|
$1,129,652,000 | 1.07% |
| Thermo Fisher Scientific Inc. |
Opened
1,934
|
$1,110,652,000 | 1.06% |
| Alexandria Real Estate Eq In |
Opened
8,546
|
$1,021,824,000 | 0.97% |
| Mcdonalds Corp |
Opened
3,560
|
$956,702,000 | 0.91% |
| Zoetis Inc |
Opened
5,458
|
$935,795,000 | 0.89% |
| MSCI Inc |
Opened
1,932
|
$915,329,000 | 0.87% |
| Nike, Inc. |
Opened
9,261
|
$864,034,000 | 0.82% |
| First Tr Exch Traded Fd Iii |
Opened
48,147
|
$1,346,508,000 | 1.28% |
| Chipotle Mexican Grill |
Opened
187
|
$598,095,000 | 0.57% |
| Invitation Homes Inc |
Opened
16,886
|
$591,601,000 | 0.56% |
| First Tr Exchange-traded Fd |
Opened
35,442
|
$1,344,999,000 | 1.28% |
| First Tr Exchng Traded Fd Vi |
Opened
178,417
|
$7,144,955,000 | 6.79% |
| Schwab Strategic Tr |
Opened
28,200
|
$1,230,327,000 | 1.17% |
| NVIDIA Corp |
Opened
530
|
$483,933,000 | 0.46% |
| Starbucks Corp. |
Opened
6,400
|
$460,960,000 | 0.44% |
| Rexford Indl Rlty Inc |
Opened
9,751
|
$440,307,000 | 0.42% |
| Middleby Corp. |
Opened
3,000
|
$427,095,000 | 0.41% |
| Ishares Tr |
Opened
8,888
|
$673,948,000 | 0.64% |
| Invesco Actively Managed Etf |
Opened
4,940
|
$413,451,000 | 0.39% |
| Farmland Partners Inc |
Opened
35,756
|
$393,138,000 | 0.37% |
| Paccar Inc. |
Opened
3,666
|
$390,829,000 | 0.37% |
| Berkshire Hathaway Inc. |
Opened
917
|
$370,606,000 | 0.35% |
| Gladstone Ld Corp |
Opened
28,307
|
$369,548,000 | 0.35% |
| BP plc |
Opened
9,721
|
$367,988,000 | 0.35% |
| Trade Desk Inc |
Opened
4,000
|
$364,928,000 | 0.35% |
| Amplify Etf Tr |
Opened
10,430
|
$339,668,000 | 0.32% |
| Solventum Corp |
Opened
5,167
|
$335,910,000 | 0.32% |
| Wheaton Precious Metals Corp |
Opened
4,711
|
$252,934,000 | 0.24% |
| Vanguard Charlotte Fds |
Opened
4,907
|
$239,829,000 | 0.23% |
| Advisors Inner Circle Fd Iii |
Opened
9,021
|
$220,549,000 | 0.21% |
| Clean Energy Fuels Corp |
Opened
10,000
|
$23,850,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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