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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Arrowroot-Family-Office
Data Enrichment
65% identified86 identified47 unidentified
Holdings
133 positions • $192.3M total value
Manager:
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Page 7 of 7
464288513
Shares:2.8K
Value:$218.3K
% of Portfolio:0.1% ($218.3K/$192.3M)
Shares:1.8K
Value:$213.8K
% of Portfolio:0.1% ($213.8K/$192.3M)
25434V757
Shares:8.5K
Value:$210.4K
% of Portfolio:0.1% ($210.4K/$192.3M)
654110303
Shares:60.4K
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$192.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288513)✕ | 2.8K | All Managers (Combined) | $218.3K | 0.1% ($218.3K/$192.3M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 941 | QoQ NEW(+941) YoY NEW(+941) | All Managers (Combined) | $218.2K | 0.1% ($218.2K/$192.3M) | QoQ NEW(+$218.2K) YoY NEW(+$218.2K) |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $213.8K | 0.1% ($213.8K/$192.3M) | QoQ NEW(+$213.8K) YoY NEW(+$213.8K) | |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $211.4K | 0.1% ($211.4K/$192.3M) | YoY NEW(+$211.4K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $210.9K | 0.1% ($210.9K/$192.3M) | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) |
(cusip25434V757)✕ | 8.5K | All Managers (Combined) | $210.4K | 0.1% ($210.4K/$192.3M) | ||
GENUINE PARTS CO(GPCcusip372460105) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $210.3K | 0.1% ($210.3K/$192.3M) | QoQ NEW(+$210.3K) YoY NEW(+$210.3K) |
SMITH A O CORP(AOScusip831865209) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $205.6K | 0.1% ($205.6K/$192.3M) | QoQ NEW(+$205.6K) YoY NEW(+$205.6K) |
AbbVie Inc.(ABBVcusip00287Y109) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $203.7K | 0.1% ($203.7K/$192.3M) | QoQ NEW(+$203.7K) YoY NEW(+$203.7K) |
AUTOZONE INC(AZOcusip053332102) | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $201.7K | 0.1% ($201.7K/$192.3M) | QoQ NEW(+$201.7K) YoY NEW(+$201.7K) |
MCDONALDS CORP(MCDcusip580135101) | 694 | QoQ NEW(+694) YoY NEW(+694) | All Managers (Combined) | $201.2K | 0.1% ($201.2K/$192.3M) | QoQ NEW(+$201.2K) YoY NEW(+$201.2K) |
| 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $107.9K | 0.1% ($107.9K/$192.3M) | QoQ NEW(+$107.9K) YoY NEW(+$107.9K) | |
(cusip654110303)✕ | 60.4K | QoQ 0.00% (-0)YoY NEW(+60.4K) | All Managers (Combined) | $71.9K | 0.0% ($71.9K/$192.3M) | YoY NEW(+$71.9K) |