$456 Million is the total value of Arbor Wealth Management, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,054,000 | +10.2% | 327,940 | +0.6% | 21.50% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,379,000 | +13.1% | 15,664 | +4.4% | 9.95% | +5.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $44,120,000 | -8.3% | 67,672 | +2.3% | 9.67% | -14.7% |
| KKR | Sell | KKR & CO INC | $40,179,000 | +21.6% | 539,316 | -0.6% | 8.81% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $35,511,000 | +5.9% | 10,650 | +4.3% | 7.78% | -1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,928,000 | +13.5% | 71,782 | +2.1% | 3.71% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,637,000 | +26.0% | 33,132 | -2.0% | 3.65% | +17.2% |
| AAPL | Buy | APPLE INC | $15,963,000 | +32.7% | 89,900 | +5.7% | 3.50% | +23.5% |
| FB | Buy | META PLATFORMS INCcl a | $13,701,000 | +1.3% | 40,735 | +2.3% | 3.00% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $13,188,000 | -7.1% | 85,143 | +1.4% | 2.89% | -13.6% |
| SO | Buy | SOUTHERN CO | $12,527,000 | +13.0% | 182,665 | +2.1% | 2.75% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,951,000 | -9.8% | 237,450 | +0.2% | 2.62% | -16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,936,000 | +8.8% | 104,253 | +1.3% | 2.40% | +1.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,462,000 | +14.9% | 173,274 | +1.8% | 2.29% | +6.9% |
| ANTM | Buy | ANTHEM INC | $9,627,000 | +24.9% | 20,769 | +0.5% | 2.11% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $7,804,000 | +16.1% | 66,717 | +9.5% | 1.71% | +8.1% |
| TWTR | Sell | TWITTER INC | $7,801,000 | -41.5% | 180,495 | -18.3% | 1.71% | -45.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,307,000 | +22.8% | 14,769 | +18.8% | 1.16% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $4,271,000 | +18.9% | 12,699 | -0.4% | 0.94% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $4,121,000 | +11.5% | 15,371 | +0.3% | 0.90% | +3.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,726,000 | -9.5% | 36,691 | -9.2% | 0.82% | -15.8% |
| TSLA | Buy | TESLA INC | $3,049,000 | +37.7% | 2,885 | +1.1% | 0.67% | +28.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,366,000 | +11.7% | 20,836 | +16.9% | 0.52% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,199,000 | +27.6% | 23,559 | +7.3% | 0.48% | +18.7% |
| SYK | STRYKER CORPORATION | $1,910,000 | +1.4% | 7,142 | 0.0% | 0.42% | -5.6% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,637,000 | – | 1,098 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,610,000 | – | 24,196 | +100.0% | 0.35% | – |
| AMCR | New | AMCOR PLCord | $1,532,000 | – | 127,556 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,148,000 | +70.1% | 3,902 | +19.8% | 0.25% | +58.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $854,000 | -6.3% | 17,676 | -4.4% | 0.19% | -13.0% |
| PEP | PEPSICO INC | $755,000 | +15.4% | 4,345 | 0.0% | 0.17% | +7.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $734,000 | +27.0% | 4,490 | +8.5% | 0.16% | +18.4% |
| HD | Buy | HOME DEPOT INC | $685,000 | +79.8% | 1,650 | +42.0% | 0.15% | +66.7% |
| ONEW | Buy | ONEWATER MARINE INC | $546,000 | +53.4% | 8,951 | +1.0% | 0.12% | +42.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $487,000 | +13.5% | 3,073 | +17.3% | 0.11% | +5.9% |
| PFE | Sell | PFIZER INC | $488,000 | +17.0% | 8,258 | -14.8% | 0.11% | +9.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $451,000 | – | 2,538 | +100.0% | 0.10% | – |
| ABBV | ABBVIE INC | $449,000 | +25.4% | 3,319 | 0.0% | 0.10% | +16.7% | |
| ED | New | CONSOLIDATED EDISON INC | $437,000 | – | 5,116 | +100.0% | 0.10% | – |
| TGT | TARGET CORP | $436,000 | +1.2% | 1,882 | 0.0% | 0.10% | -5.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $417,000 | -9.0% | 144 | -16.3% | 0.09% | -15.7% |
| F | New | FORD MTR CO DEL | $387,000 | – | 18,615 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $376,000 | +8.7% | 2,199 | +2.7% | 0.08% | 0.0% |
| LOW | New | LOWES COS INC | $365,000 | – | 1,412 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $346,000 | +39.0% | 2,393 | +33.7% | 0.08% | +28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $334,000 | -10.0% | 6,438 | -6.2% | 0.07% | -16.1% |
| LMT | New | LOCKHEED MARTIN CORP | $316,000 | – | 889 | +100.0% | 0.07% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $297,000 | +9.2% | 10,241 | 0.0% | 0.06% | +1.6% | |
| NSC | NORFOLK SOUTHN CORP | $296,000 | +24.4% | 993 | 0.0% | 0.06% | +16.1% | |
| BAC | Buy | BK OF AMERICA CORP | $269,000 | +7.6% | 6,047 | +2.6% | 0.06% | 0.0% |
| CSCO | New | CISCO SYS INC | $264,000 | – | 4,171 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $258,000 | – | 1,161 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $252,000 | +18.3% | 531 | +6.8% | 0.06% | +10.0% |
| COST | New | COSTCO WHSL CORP NEW | $250,000 | – | 441 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $248,000 | – | 10,084 | +100.0% | 0.05% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $234,000 | -9.7% | 6,000 | -10.4% | 0.05% | -16.4% |
| KMB | KIMBERLY-CLARK CORP | $233,000 | +7.9% | 1,632 | 0.0% | 0.05% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $230,000 | – | 3,694 | +100.0% | 0.05% | – |
| J | Sell | JACOBS ENGR GROUP INC | $208,000 | -10.0% | 1,491 | -14.4% | 0.05% | -14.8% |
| BX | New | BLACKSTONE INC | $207,000 | – | 1,598 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $200,000 | -9.5% | 3,274 | -12.7% | 0.04% | -15.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,514 | +100.0% | 0.04% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -13,365 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -446,898 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 25 | Q4 2021 | 21.5% |
| APPLE INC | 25 | Q4 2021 | 5.6% |
| SOUTHERN COMPANY | 25 | Q4 2021 | 4.1% |
| PROCTER & GAMBLE CO | 25 | Q4 2021 | 3.1% |
| MICROSOFT CORP | 25 | Q4 2021 | 1.2% |
| MASTERCARD INCORPORATED | 25 | Q4 2021 | 1.4% |
| PEPSICO INCORPORATED | 25 | Q4 2021 | 1.0% |
| GERMAN AMERN BANCORP INC | 25 | Q4 2021 | 0.6% |
| PFIZER INCORPORATED | 24 | Q4 2021 | 1.7% |
| WALT DISNEY CO | 23 | Q4 2021 | 4.7% |
View Arbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-06 |
View Arbor Wealth Management, 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.