Arrowroot Family Office, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002017744

Type: FundHoldings: 133Value: $192.3MLatest: 2024Q4

Arrowroot Family Office, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 133 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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92206C680

VONG|92206C680

Shares:152.7K

Value:$15.8M

% of Portfolio:8.2% ($15.8M/$192.3M)

92206C714

Shares:117.8K

Value:$9.6M

% of Portfolio:5.0% ($9.6M/$192.3M)

464287226

Shares:84.8K

Value:$8.2M

% of Portfolio:4.3% ($8.2M/$192.3M)

922908769

VTI|922908769

Shares:25.5K

Value:$7.4M

% of Portfolio:3.8% ($7.4M/$192.3M)

02072L417

Shares:251.1K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$192.3M)

464287507

IJH|464287507

Shares:98.0K

Value:$6.1M

% of Portfolio:3.2% ($6.1M/$192.3M)

808524797

SCHD|808524797

Shares:195.6K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$192.3M)

922908363

VOO|922908363

Shares:8.9K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$192.3M)

Apple Inc.

AAPL|037833100

Shares:18.3K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$192.3M)

921908844

VIG|921908844

Shares:22.8K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$192.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.5K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$192.3M)

46641Q761

Shares:72.2K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$192.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.8K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$192.3M)

921943858

VEA|921943858

Shares:80.8K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$192.3M)

921937827

BSV|921937827

Shares:49.7K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$192.3M)

922042858

VWO|922042858

Shares:79.8K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$192.3M)

464287804

IJR|464287804

Shares:29.3K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$192.3M)

78470P200

Shares:67.3K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$192.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.6K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$192.3M)

46641Q837

Shares:55.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	152.7K	QoQ +5.05% (+7.4K) YoY +34.14% (+38.9K)	All Managers (Combined)	$15.8M	8.2% ($15.8M/$192.3M)	QoQ +12.43% (+$1.7M) YoY +77.61% (+$6.9M)
(cusip92206C714)✕	117.8K	QoQ +8.53% (+9.3K) YoY +38.41% (+32.7K)	All Managers (Combined)	$9.6M	5.0% ($9.6M/$192.3M)	QoQ +5.82% (+$526.8K) YoY +55.03% (+$3.4M)
(cusip464287226)✕	84.8K	QoQ +46.41% (+26.9K) YoY +193.05% (+55.9K)	All Managers (Combined)	$8.2M	4.3% ($8.2M/$192.3M)	QoQ +40.09% (+$2.4M) YoY +186.11% (+$5.3M)
(VTIcusip922908769)	25.5K	QoQ +2.58% (+642) YoY +4.58% (+1.1K)	All Managers (Combined)	$7.4M	3.8% ($7.4M/$192.3M)	QoQ +4.98% (+$351.3K) YoY +27.77% (+$1.6M)
(cusip02072L417)✕	251.1K	QoQ +9.17% (+21.1K) YoY +162.77% (+155.5K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$192.3M)	QoQ +2.27% (+$151.6K) YoY +168.49% (+$4.3M)
(IJHcusip464287507)	98.0K	QoQ +6.73% (+6.2K) YoY +572.53% (+83.4K)	All Managers (Combined)	$6.1M	3.2% ($6.1M/$192.3M)	QoQ +6.72% (+$384.6K) YoY +51.20% (+$2.1M)
(SCHDcusip808524797)	195.6K	QoQ +202.79% (-131.0K) YoY +154.26% (-118.7K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$192.3M)	QoQ -2.13% (-$116.7K) YoY -8.75% (-$512.7K)
(VOOcusip922908363)	8.9K	QoQ -11.98% (-1.2K) YoY -22.94% (-2.6K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$192.3M)	QoQ -10.12% (-$537.6K) YoY -4.94% (-$248.4K)
Apple Inc.(AAPLcusip037833100)	18.3K	QoQ +37.27% (+5.0K) YoY +49.19% (+6.0K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$192.3M)	QoQ +47.53% (+$1.5M) YoY +94.05% (+$2.2M)
(VIGcusip921908844)	22.8K	QoQ +10.79% (+2.2K) YoY +9.67% (+2.0K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$192.3M)	QoQ +9.55% (+$388.5K) YoY +26.04% (+$920.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.5K	QoQ +16.61% (+1.1K) YoY +3.46% (+252)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$192.3M)	QoQ +19.12% (+$708.7K) YoY +27.57% (+$954.1K)
(cusip46641Q761)✕	72.2K	QoQ +13.86% (+8.8K) YoY NEW(+72.2K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$192.3M)	QoQ +15.27% (+$547.8K) YoY NEW(+$4.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.8K	QoQ -0.97% (-77) YoY -2.94% (-237)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$192.3M)	QoQ +3.71% (-$143.0K) YoY +21.14% (-$696.3K)
(VEAcusip921943858)	80.8K	QoQ +6.14% (-4.7K) YoY +18.86% (+12.8K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$192.3M)	QoQ -3.88% (-$156.1K) YoY +18.66% (+$607.7K)
(BSVcusip921937827)	49.7K	QoQ +62.08% (+19.0K) YoY +80.06% (+22.1K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$192.3M)	QoQ +59.16% (+$1.4M) YoY +80.64% (+$1.7M)
(VWOcusip922042858)	79.8K	QoQ +5.14% (-3.9K) YoY +41.38% (+23.4K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$192.3M)	QoQ -3.23% (-$117.4K) YoY +51.50% (+$1.2M)
(IJRcusip464287804)	29.3K	QoQ +5.83% (+1.6K) YoY +36.51% (+7.8K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$192.3M)	QoQ +4.25% (+$137.6K) YoY +45.30% (+$1.1M)
(cusip78470P200)✕	67.3K	QoQ +56.91% (+24.4K) YoY +46.75% (+21.4K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$192.3M)	QoQ +54.89% (+$1.1M) YoY +46.81% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.6K	QoQ +30.66% (+1.5K) YoY +33.66% (+1.7K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$192.3M)	QoQ +28.68% (+$665.2K) YoY +69.87% (+$1.2M)
(cusip46641Q837)✕	55.7K	QoQ +73.66% (+23.6K) YoY +108.38% (+29.0K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$192.3M)	QoQ +72.39% (+$1.2M) YoY +108.97% (+$1.5M)