Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arbor Wealth Management, LLC (CIK 1667164) reported $456.2M across 62 reported positions in its SEC 13F filing for 2021-12-31. Largest positions: BRK/B ($98.1M, 21.50%), GOOGL ($45.4M, 9.95%), CHTR ($44.1M, 9.67%), KKR ($40.2M, 8.81%), AMZN ($35.5M, 7.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.1M | 21.50% | 327,940 | Added |
| 2 | GOOGL | ALPHABET INC | $45.4M | 9.95% | 15,664 | Added |
| 3 | CHTR | CHARTER COMMUNICATIONS INC N | $44.1M | 9.67% | 67,672 | Added |
| 4 | KKR | KKR & CO INC | $40.2M | 8.81% | 539,316 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $35.5M | 7.78% | 10,650 | Added |
| 6 | DG | DOLLAR GEN CORP NEW | $16.9M | 3.71% | 71,782 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 3.65% | 33,132 | Trimmed |
| 8 | AAPL | APPLE INC | $16.0M | 3.50% | 89,900 | Added |
| 9 | META | META PLATFORMS INC | $13.7M | 3.00% | 40,735 | Added |
| 10 | DIS | DISNEY WALT CO | $13.2M | 2.89% | 85,143 | Added |
| 11 | SO | SOUTHERN CO | $12.5M | 2.75% | 182,665 | Added |
| 12 | CMCSA | COMCAST CORP NEW | $12.0M | 2.62% | 237,450 | Added |
| 13 | DUK | DUKE ENERGY CORP NEW | $10.9M | 2.40% | 104,253 | Added |
| 14 | BN | BROOKFIELD ASSET MGMT INC | $10.5M | 2.29% | 173,274 | Added |
| 15 | ELV | ANTHEM INC | $9.6M | 2.11% | 20,769 | Added |
| 16 | SBUX | STARBUCKS CORP | $7.8M | 1.71% | 66,717 | Added |
| 17 | TWTR | TWITTER INC | $7.8M | 1.71% | 180,495 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $5.3M | 1.16% | 14,769 | Added |
| 19 | MSFT | MICROSOFT CORP | $4.3M | 0.94% | 12,699 | Trimmed |
| 20 | MCD | MCDONALDS CORP | $4.1M | 0.90% | 15,371 | Added |
| 21 | MINT | PIMCO ETF TR | $3.7M | 0.82% | 36,691 | Trimmed |
| 22 | TSLA | TESLA INC | $3.0M | 0.67% | 2,885 | Added |
| 23 | GWRE | GUIDEWIRE SOFTWARE INC | $2.4M | 0.52% | 20,836 | Added |
| 24 | NEE | NEXTERA ENERGY INC | $2.2M | 0.48% | 23,559 | Added |
| 25 | SYK | STRYKER CORPORATION | $1.9M | 0.42% | 7,142 | Hold |
Source: SEC Form 13F filings · as of 2021-12-31