$201 Million is the total value of Arlington Partners LLC's 58 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Stock Class A | $3,442,635 | +13.6% | 18,900 | -5.9% | 1.71% | +10.7% |
| NWSA | Sell | News Corp Class A | $3,383,832 | +1.0% | 122,736 | -4.1% | 1.68% | -1.5% |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $3,351,107 | -3.9% | 23,477 | -13.6% | 1.66% | -6.3% |
| Sell | TKO Group Holdings Inc CL A | $3,343,910 | +9.3% | 30,965 | -12.5% | 1.66% | +6.6% | |
| RELX | Sell | Relx PLC ADR | $3,314,555 | +1.8% | 72,244 | -3.9% | 1.65% | -0.7% |
| SAP | Sell | SAP Ag Sponsored ADR | $3,301,791 | -2.1% | 16,369 | -5.4% | 1.64% | -4.6% |
| UL | Sell | Unilever Plc Sponsored ADR | $3,292,746 | +4.6% | 59,879 | -4.5% | 1.64% | +2.0% |
| WMT | Sell | Wal-Mart Stores Inc | $3,282,649 | -1.5% | 48,481 | -12.5% | 1.63% | -4.0% |
| IFF | Sell | International Flavors & Fragrances | $3,275,319 | +2.2% | 34,401 | -7.7% | 1.63% | -0.4% |
| CTVA | Sell | Corteva, Inc. | $3,270,922 | -11.3% | 60,640 | -5.2% | 1.62% | -13.5% |
| PM | Sell | Philip Morris International Inc | $3,257,456 | +6.4% | 32,147 | -3.8% | 1.62% | +3.8% |
| EBAY | Sell | Ebay Inc | $3,253,122 | -9.7% | 60,557 | -11.3% | 1.62% | -12.0% |
| BKNG | Sell | Booking Holdings Inc | $3,252,392 | +2.1% | 821 | -6.5% | 1.62% | -0.4% |
| EFX | Sell | Equifax Inc | $3,243,872 | -19.4% | 13,379 | -11.1% | 1.61% | -21.4% |
| TRU | Sell | TransUnion | $3,242,498 | -22.7% | 43,723 | -16.9% | 1.61% | -24.7% |
| ORCL | Sell | Oracle Corp | $3,239,128 | -1.6% | 22,940 | -12.5% | 1.61% | -4.1% |
| GD | Sell | General Dynamics Corp | $3,218,523 | -0.3% | 11,093 | -3.0% | 1.60% | -2.8% |
| AAPL | Sell | Apple Inc | $3,215,114 | +17.4% | 15,265 | -4.5% | 1.60% | +14.4% |
| ICE | Sell | Intercontinental Exchange Group | $3,208,428 | -1.3% | 23,438 | -1.0% | 1.59% | -3.8% |
| RTX | Sell | Raytheon Technologies Corp | $3,149,937 | +1.3% | 31,377 | -1.6% | 1.56% | -1.2% |
| MSFT | Sell | Microsoft Corp | $3,135,354 | +1.7% | 7,015 | -4.3% | 1.56% | -0.8% |
| DHR | Sell | Danaher Corp | $3,090,645 | -4.2% | 12,370 | -4.3% | 1.54% | -6.6% |
| OTIS | Sell | Otis Worldwide | $3,087,636 | -11.6% | 32,076 | -8.8% | 1.53% | -13.8% |
| Sell | RB Global Inc Common | $3,071,123 | -14.7% | 40,219 | -14.9% | 1.52% | -16.8% | |
| ADP | Sell | Automatic Data Processing Inc | $3,063,586 | -6.3% | 12,835 | -1.9% | 1.52% | -8.6% |
| DIS | Sell | Disney Walt Co | $3,031,324 | -20.4% | 30,530 | -1.9% | 1.50% | -22.4% |
| V | Sell | Visa Inc Class A Shares | $3,000,032 | -8.5% | 11,430 | -2.7% | 1.49% | -10.8% |
| CTSH | Exit | Cognizant Technology Solutions Corp Class A | $0 | – | -5,802 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -7,015 | -100.0% | -1.52% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -12,727 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 27 | Q2 2024 | 2.7% |
| Oracle Corp | 27 | Q2 2024 | 1.7% |
| Novo Nordisk A/S Spons Adr | 27 | Q2 2024 | 1.8% |
| Johnson & Johnson | 27 | Q2 2024 | 1.5% |
| Wal-Mart Stores Inc | 27 | Q2 2024 | 1.7% |
| Nike Inc Cl B | 27 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 27 | Q2 2024 | 1.6% |
| Starbucks Corp | 27 | Q2 2024 | 1.6% |
| 3M Co | 27 | Q2 2024 | 1.6% |
| Berkshire Hathaway Inc B | 26 | Q2 2024 | 4.6% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
View Arlington Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.