Arlington Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Arlington Partners LLC disclosed 58 US equity positions worth $257.6m in its Q4 2024 13F filing. The largest position was VIG at 12.3% of the reported book, followed by BRK/A and BRK/B. Against the Q3 2024 filing, it opened 0 new positions, added to 24 and reduced 19 among the top 50 holdings.
What did Arlington Partners LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VIG Vanguard Dividend Appreciation ETF | 12.3% | $31.6m | 161,511 | 1350% | added | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 6.1% | $15.7m | 23 | 0% | held | |
| 3 | BRK/B Berkshire Hathaway Inc B | 2.5% | $6.6m | 14,471 | 0% | held | |
| 4 | FOX Fox Corporation Class B | Communication Services | 1.9% | $4.9m | 106,099 | -2% | reduced |
| 5 | AZPN1USD Aspen Technology Inc | 1.9% | $4.8m | 19,322 | 0% | held | |
| 6 | BMY Bristol-Myers Squibb Co | Healthcare | 1.8% | $4.6m | 80,797 | -11% | reduced |
| 7 | PSBD Palmer Square Capital BDC Inc | 1.8% | $4.6m | 300,489 | -19% | reduced | |
| 8 | AAPL Apple Inc | Technology | 1.8% | $4.5m | 18,128 | 3% | added |
| 9 | V Visa Inc Class A Shares | Financial Services | 1.7% | $4.5m | 14,196 | -2% | reduced |
| 10 | Accenture Plc | 1.7% | $4.5m | 12,715 | 3% | added | |
| 11 | ADP Automatic Data Processing Inc | Technology | 1.7% | $4.4m | 15,174 | 3% | added |
| 12 | MMM 3M Co | Industrials | 1.7% | $4.4m | 34,370 | 1% | added |
| 13 | RTX Raytheon Technologies Corp | Industrials | 1.7% | $4.4m | 38,164 | 5% | added |
| 14 | DIS Disney Walt Co | Communication Services | 1.7% | $4.4m | 39,607 | -8% | reduced |
| 15 | AON Aon PLC | Financial Services | 1.7% | $4.4m | 12,245 | -3% | reduced |
| 16 | TKO TKO Group Holdings Inc CL A | Communication Services | 1.7% | $4.4m | 30,807 | -15% | reduced |
| 17 | BTI British American Tobacco ADR | Consumer Defensive | 1.7% | $4.4m | 120,492 | 4% | added |
| 18 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.7% | $4.3m | 42,016 | -3% | reduced |
| 19 | SAP SAP Ag Sponsored ADR | Technology | 1.7% | $4.3m | 17,575 | 0% | held |
| 20 | CTVA Corteva, Inc. | Basic Materials | 1.7% | $4.3m | 75,921 | 0% | held |
| 21 | ABT Abbott Laboratories | Healthcare | 1.7% | $4.3m | 38,221 | 6% | added |
| 22 | PM Philip Morris International Inc | Consumer Defensive | 1.7% | $4.3m | 35,805 | 2% | added |
| 23 | BKNG Booking Holdings Inc | Consumer Cyclical | 1.7% | $4.3m | 865 | -14% | reduced |
| 24 | EBAY Ebay Inc | Consumer Cyclical | 1.7% | $4.3m | 69,246 | -4% | reduced |
| 25 | PG Procter & Gamble Co | Consumer Defensive | 1.6% | $4.2m | 25,327 | 11% | added |
| 26 | ICE Intercontinental Exchange Group | Financial Services | 1.6% | $4.2m | 28,449 | 7% | added |
| 27 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.6% | $4.2m | 46,902 | -13% | reduced |
| 28 | Unilever Plc Sponsored ADR | 1.6% | $4.2m | 74,367 | 8% | added | |
| 29 | GOOGL Alphabet Inc. Stock Class A | Communication Services | 1.6% | $4.2m | 22,267 | 0% | held |
| 30 | RBA RB Global Inc Common | Industrials | 1.6% | $4.2m | 46,680 | -5% | reduced |
| 31 | TRU TransUnion | Financial Services | 1.6% | $4.2m | 45,395 | 5% | added |
| 32 | HD Home Depot Inc | Consumer Cyclical | 1.6% | $4.2m | 10,772 | -5% | reduced |
| 33 | NWSA News Corp Class A | Communication Services | 1.6% | $4.2m | 151,720 | 3% | added |
| 34 | RELX Relx PLC ADR | Industrials | 1.6% | $4.2m | 91,833 | 9% | added |
| 35 | EFX Equifax Inc | Industrials | 1.6% | $4.1m | 16,251 | 14% | added |
| 36 | ROP Roper Technologies Inc | Technology | 1.6% | $4.1m | 7,962 | 14% | added |
| 37 | ORCL Oracle Corp | Technology | 1.6% | $4.1m | 24,665 | -10% | reduced |
| 38 | EA Electronic Arts Inc | Communication Services | 1.6% | $4.1m | 28,004 | 1% | added |
| 39 | MSFT Microsoft Corp | Technology | 1.6% | $4.1m | 9,676 | 15% | added |
| 40 | SBUX Starbucks Corp | Consumer Cyclical | 1.6% | $4.1m | 44,487 | 1% | added |
| 41 | Z Zillow Group Inc Class C | Communication Services | 1.6% | $4.0m | 54,594 | -23% | reduced |
| 42 | GD General Dynamics Corp | Industrials | 1.6% | $4.0m | 15,256 | 8% | added |
| 43 | OTIS Otis Worldwide | Industrials | 1.5% | $3.9m | 41,882 | 9% | added |
| 44 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.4% | $3.6m | 6,958 | 5% | added |
| 45 | ADBE Adobe Systems Incorporated | Technology | 1.4% | $3.5m | 7,942 | 5% | added |
| 46 | DHR Danaher Corp | Healthcare | 1.2% | $3.2m | 13,880 | -3% | reduced |
| 47 | KO Coca Cola Co | Consumer Defensive | 1.2% | $3.2m | 50,956 | -13% | reduced |
| 48 | MDT Medtronic PLC | Healthcare | 1.2% | $3.1m | 38,959 | -21% | reduced |
| 49 | NVS Novartis Ag Adr | Healthcare | 1.2% | $3.0m | 31,152 | -17% | reduced |
| 50 | NVO Novo Nordisk A/S Spons Adr | Healthcare | 1.0% | $2.5m | 29,412 | 0% | held |
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.