Arrowroot-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GPC",
  "DLN",
  "IJR",
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "LMT",
  "PG",
  null,
  "PPG",
  null,
  "IEFA",
  null,
  "GLD",
  null,
  "SPLG",
  "TGT",
  "VNQ",
  "HL",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IEF",
  null,
  null,
  "VYM",
  "AON",
  "AMD",
  "WM",
  "IWR",
  null,
  null,
  "AOS",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "YUM",
  null,
  "EXPI",
  "SCHD",
  "DVY",
  null,
  "SCHA",
  "TTD",
  "CRM",
  null,
  "MTUM",
  "DGRO",
  "SPYV",
  "FDX",
  "LULU",
  "AZO",
  "BRK-B",
  "CVX",
  "CL",
  "COST",
  "CRWD",
  "RSP",
  "USMV",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 133
Total Value: 192293352
Accession Number: 0001420506-25-000507
Form Type: 13F-HR
CIK: arrowroot-family-office
Manager Name: Arrowroot-Family-Office

Data Enrichment

65% identified

86 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $192.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:11.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.3M)

46435U473

Shares:26.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.3M)

72201R775

Shares:13.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.3M)

46137V225

Shares:10.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.3M)

CATERPILLAR INC

CAT|149123101

Shares:3.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.3M)

37954Y855

Shares:27.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$192.3M)

46429B697

USMV|46429B697

Shares:11.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.3M)

78468R556

Shares:7.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.3M)

46641Q332

Shares:15.7K

Value:$901.8K

% of Portfolio:0.5% ($901.8K/$192.3M)

464287432

Shares:10.3K

Value:$897.5K

% of Portfolio:0.5% ($897.5K/$192.3M)

464287499

IWR|464287499

Shares:10.1K

Value:$890.5K

% of Portfolio:0.5% ($890.5K/$192.3M)

Dutch Bros Inc.

BROS|26701L100

Shares:17.0K

Value:$890.0K

% of Portfolio:0.5% ($890.0K/$192.3M)

46138E354

Shares:12.4K

Value:$867.8K

% of Portfolio:0.5% ($867.8K/$192.3M)

92204A306

VDE|92204A306

Shares:6.8K

Value:$825.9K

% of Portfolio:0.4% ($825.9K/$192.3M)

922908736

VUG|922908736

Shares:2.0K

Value:$810.6K

% of Portfolio:0.4% ($810.6K/$192.3M)

46137V357

RSP|46137V357

Shares:4.6K

Value:$802.7K

% of Portfolio:0.4% ($802.7K/$192.3M)

464287200

IVV|464287200

Shares:1.3K

Value:$784.5K

% of Portfolio:0.4% ($784.5K/$192.3M)

46138E396

Shares:15.9K

Value:$784.2K

% of Portfolio:0.4% ($784.2K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	11.4K	QoQ +5.65% (-608) YoY +53.84% (+4.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.3M)	QoQ -0.08% (-$1.0K) YoY +48.54% (+$396.6K)
(cusip46435U473)✕	26.2K	QoQ +12.13% (+2.8K) YoY +98.01% (+12.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.3M)	QoQ +8.93% (+$98.7K) YoY +97.97% (+$595.5K)
(cusip72201R775)✕	13.1K	QoQ +2.09% (-269) YoY +1.69% (-219)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.3M)	QoQ -2.43% (-$29.6K) YoY -0.54% (-$6.5K)
(cusip46137V225)✕	10.4K	QoQ +0.12% (-13) YoY -3.34% (-360)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.3M)	QoQ -3.58% (-$43.5K) YoY +10.76% (-$113.9K)
CATERPILLAR INC(CATcusip149123101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip37954Y855)✕	27.8K	QoQ +27.95% (+6.1K) YoY +115.10% (+14.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.3M)	QoQ +19.70% (+$186.7K) YoY +72.20% (+$475.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +13.17% (+134) YoY -2.86% (-34)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$192.3M)	QoQ +17.01% (+$153.3K) YoY +34.86% (-$272.6K)
(USMVcusip46429B697)	11.8K	QoQ -18.18% (-2.6K) YoY -72.21% (-30.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.3M)	QoQ -20.43% (-$268.9K) YoY -68.37% (-$2.3M)
(cusip78468R556)✕	7.8K	QoQ +81.11% (+3.5K) YoY NEW(+7.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.3M)	QoQ +82.27% (+$463.6K) YoY NEW(+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +0.07% (-1) YoY -0.15% (-2)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.3M)	QoQ -12.79% (-$150.6K) YoY +32.25% (-$250.4K)
(cusip46641Q332)✕	15.7K	QoQ +9.64% (+1.4K) YoY NEW(+15.7K)	All Managers (Combined)	$901.8K	0.5% ($901.8K/$192.3M)	QoQ +5.99% (+$51.0K) YoY NEW(+$901.8K)
(cusip464287432)✕	10.3K	QoQ +21.03% (+1.8K) YoY -44.35% (-8.2K)	All Managers (Combined)	$897.5K	0.5% ($897.5K/$192.3M)	QoQ +7.73% (+$64.4K) YoY -50.85% (-$928.8K)
(IWRcusip464287499)	10.1K	QoQ +19.44% (+1.6K) YoY +19.64% (+1.7K)	All Managers (Combined)	$890.5K	0.5% ($890.5K/$192.3M)	QoQ +19.80% (+$147.2K) YoY +36.07% (+$236.0K)
Dutch Bros Inc.(BROScusip26701L100)	17.0K	QoQ -1.54% (-267) YoY -59.17% (-24.6K)	All Managers (Combined)	$890.0K	0.5% ($890.0K/$192.3M)	QoQ +61.00% (-$337.2K) YoY -32.47% (-$428.1K)
(cusip46138E354)✕	12.4K	QoQ +6.54% (+761) YoY +1.48% (+182)	All Managers (Combined)	$867.8K	0.5% ($867.8K/$192.3M)	QoQ +3.97% (+$33.1K) YoY +13.38% (+$102.4K)
(VDEcusip92204A306)	6.8K	QoQ +95.07% (+3.3K) YoY NEW(+6.8K)	All Managers (Combined)	$825.9K	0.4% ($825.9K/$192.3M)	QoQ +93.21% (+$398.4K) YoY NEW(+$825.9K)
(VUGcusip922908736)	2.0K	QoQ +9.96% (+179) YoY +10.39% (+186)	All Managers (Combined)	$810.6K	0.4% ($810.6K/$192.3M)	QoQ +17.56% (+$121.1K) YoY +45.76% (+$254.5K)
(RSPcusip46137V357)	4.6K	QoQ +6.95% (+298) YoY +74.31% (+2.0K)	All Managers (Combined)	$802.7K	0.4% ($802.7K/$192.3M)	QoQ +4.60% (+$35.4K) YoY +93.57% (+$388.0K)
(IVVcusip464287200)	1.3K	QoQ -22.72% (-392) YoY -39.62% (-875)	All Managers (Combined)	$784.5K	0.4% ($784.5K/$192.3M)	QoQ -21.17% (-$210.7K) YoY -25.61% (-$270.1K)
(cusip46138E396)✕	15.9K	QoQ +0.33% (-54) YoY -33.84% (-8.2K)	All Managers (Combined)	$784.2K	0.4% ($784.2K/$192.3M)	QoQ -0.84% (-$6.7K) YoY -26.37% (-$280.9K)