Arlington Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Arlington Partners LLC disclosed 58 US equity positions worth $255.6m in its Q3 2024 13F filing. The largest position was BRK/A at 6.2% of the reported book, followed by BRK/B and PSBD.
What did Arlington Partners LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 6.2% | $15.9m | 23 | – | ||
| 2 | BRK/B Berkshire Hathaway Inc B | 2.6% | $6.7m | 14,471 | – | ||
| 3 | PSBD Palmer Square Capital BDC Inc | 2.4% | $6.1m | 373,006 | – | ||
| 4 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.9% | $4.8m | 43,222 | – | |
| 5 | BMY Bristol-Myers Squibb Co | Healthcare | 1.8% | $4.7m | 90,797 | – | |
| 6 | ORCL Oracle Corp | Technology | 1.8% | $4.7m | 27,437 | – | |
| 7 | EBAY Ebay Inc | Consumer Cyclical | 1.8% | $4.7m | 71,765 | – | |
| 8 | MMM 3M Co | Industrials | 1.8% | $4.7m | 34,148 | – | |
| 9 | AZPN1USD Aspen Technology Inc | 1.8% | $4.6m | 19,322 | – | ||
| 10 | HD Home Depot Inc | Consumer Cyclical | 1.8% | $4.6m | 11,367 | – | |
| 11 | Z Zillow Group Inc Class C | Communication Services | 1.8% | $4.5m | 71,204 | – | |
| 12 | TRU TransUnion | Financial Services | 1.8% | $4.5m | 43,322 | – | |
| 13 | Unilever Plc Sponsored ADR | 1.8% | $4.5m | 69,149 | – | ||
| 14 | TKO TKO Group Holdings Inc CL A | Communication Services | 1.7% | $4.5m | 36,096 | – | |
| 15 | CTVA Corteva, Inc. | Basic Materials | 1.7% | $4.5m | 75,698 | – | |
| 16 | MDT Medtronic PLC | Healthcare | 1.7% | $4.4m | 49,191 | – | |
| 17 | RTX Raytheon Technologies Corp | Industrials | 1.7% | $4.4m | 36,312 | – | |
| 18 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.7% | $4.4m | 54,209 | – | |
| 19 | AON Aon PLC | Financial Services | 1.7% | $4.4m | 12,628 | – | |
| 20 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 1.7% | $4.4m | 31,132 | – | |
| 21 | Accenture Plc | 1.7% | $4.3m | 12,305 | – | ||
| 22 | NKE Nike Inc Cl B | Consumer Cyclical | 1.7% | $4.3m | 49,185 | – | |
| 23 | JNJ Johnson & Johnson | Healthcare | 1.7% | $4.3m | 26,680 | – | |
| 24 | NVS Novartis Ag Adr | Healthcare | 1.7% | $4.3m | 37,556 | – | |
| 25 | SBUX Starbucks Corp | Consumer Cyclical | 1.7% | $4.3m | 43,934 | – | |
| 26 | GD General Dynamics Corp | Industrials | 1.7% | $4.3m | 14,173 | – | |
| 27 | PM Philip Morris International Inc | Consumer Defensive | 1.7% | $4.3m | 35,234 | – | |
| 28 | IFF International Flavors & Fragrances | Basic Materials | 1.7% | $4.3m | 40,759 | – | |
| 29 | ICE Intercontinental Exchange Group | Financial Services | 1.7% | $4.3m | 26,525 | – | |
| 30 | BTI British American Tobacco ADR | Consumer Defensive | 1.7% | $4.2m | 115,882 | – | |
| 31 | BKNG Booking Holdings Inc | Consumer Cyclical | 1.7% | $4.2m | 1,003 | – | |
| 32 | KO Coca Cola Co | Consumer Defensive | 1.6% | $4.2m | 58,652 | – | |
| 33 | FOX Fox Corporation Class B | Communication Services | 1.6% | $4.2m | 107,854 | – | |
| 34 | EFX Equifax Inc | Industrials | 1.6% | $4.2m | 14,233 | – | |
| 35 | EL Estee Lauder Companies Inc. | Consumer Defensive | 1.6% | $4.2m | 41,762 | – | |
| 36 | DIS Disney Walt Co | Communication Services | 1.6% | $4.1m | 43,023 | – | |
| 37 | ABT Abbott Laboratories | Healthcare | 1.6% | $4.1m | 36,155 | – | |
| 38 | AAPL Apple Inc | Technology | 1.6% | $4.1m | 17,663 | – | |
| 39 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.6% | $4.1m | 6,651 | – | |
| 40 | BDX Becton Dickinson & Co | Healthcare | 1.6% | $4.1m | 17,048 | – | |
| 41 | ADP Automatic Data Processing Inc | Technology | 1.6% | $4.1m | 14,664 | – | |
| 42 | SAP SAP Ag Sponsored ADR | Technology | 1.6% | $4.0m | 17,534 | – | |
| 43 | OTIS Otis Worldwide | Industrials | 1.6% | $4.0m | 38,576 | – | |
| 44 | DHR Danaher Corp | Healthcare | 1.6% | $4.0m | 14,351 | – | |
| 45 | RELX Relx PLC ADR | Industrials | 1.6% | $4.0m | 83,890 | – | |
| 46 | EA Electronic Arts Inc | Communication Services | 1.6% | $4.0m | 27,735 | – | |
| 47 | V Visa Inc Class A Shares | Financial Services | 1.6% | $4.0m | 14,421 | – | |
| 48 | RBA RB Global Inc Common | Industrials | 1.5% | $4.0m | 49,180 | – | |
| 49 | PG Procter & Gamble Co | Consumer Defensive | 1.5% | $3.9m | 22,735 | – | |
| 50 | ADBE Adobe Systems Incorporated | Technology | 1.5% | $3.9m | 7,551 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.