Arlington Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$256M
Signature - Title
Nicole Martin - COMPLIANCE MANAGER
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by Arlington Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arlington Partners LLC reported 58 stock holdings with total value $256M as of Q3 2024. Top holdings included BRKA, BRKB, PSBD, CHRW, and BMY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $256M +$36.5M -$4.53M +$32M BRKA, BRKB, PSBD, CHRW, BMY 13F-HR 10/21/2024, 10:40 AM
Q2 2024 58 $201M +$19.3M -$14M +$5.39M BRKA, PSBD, BRKB, VT, ADBE Restatement 8/6/2024, 01:03 PM
Q1 2024 60 $196M +$37.5M -$198M -$161M BRKA, PSBD, BRKB, TRU, EFX 13F-HR 4/16/2024, 01:40 PM
Q4 2023 256 $348M +$201M -$112M +$88.4M VYM, VIG, EHC, BND, MUB 13F-HR 1/24/2024, 10:20 AM
Q3 2023 323 $244M +$71.4M -$464M -$393M IBTD, VYM, VEA, IJR, BIL 13F-HR 10/24/2023, 02:17 PM
Q2 2023 600 $648M +$34.6M -$102M -$67.6M IBTD, VEA, VYM, VIG, VYMI 13F-HR 7/26/2023, 04:04 PM
Q1 2023 559 $703M +$81M -$21.4M +$59.6M IBTD, VYM, VEA, VIG, VYMI 13F-HR 4/26/2023, 03:52 PM
Q4 2022 414 $631M +$359M -$6.03M +$353M IBTD, VYM, VEA, VIG, VYMI Restatement 1/24/2023, 01:42 PM
Q3 2022 362 $249M +$9.36M -$37M -$27.6M VYM, VEA, VIG, VYMI, BRKB 13F-HR 10/28/2022, 12:31 PM
Q2 2022 468 $301M +$18.3M -$20.8M -$2.56M VYM, VIG, VEA, VYMI, BRKB 13F-HR 7/25/2022, 03:46 PM
Q1 2022 449 $353M +$26.7M -$32.9M -$6.2M VYM, VEA, VIG, VYMI, BRKB 13F-HR 4/14/2022, 11:08 AM
Q4 2021 670 $372M +$46M -$43.5M +$2.54M VYM, VIG, VEA, BRKB, VTI 13F-HR 1/18/2022, 10:16 AM
Q3 2021 371 $347M +$67.4M -$4M +$63.4M VYM, VIG, VEA, MLPX, BRKB 13F-HR 10/15/2021, 09:48 AM
Q2 2021 321 $288M +$35.4M -$41.1M -$5.75M VYM, VIG, VEA, MLPX, AMJ 13F-HR 7/7/2021, 12:56 PM
Q1 2021 387 $273M +$41M -$3.43M +$37.6M VYM, VIG, MLPX, ATMP, AMJ 13F-HR 4/19/2021, 04:29 PM
Q4 2020 224 $217M +$14.5M -$5.69M +$8.79M VYM, VIG, MLPX, ATMP, AMJ 13F-HR 1/13/2021, 09:28 AM
Q3 2020 137 $182M +$8.48M -$4.75M +$3.73M VIG, VYM, MLPX, ATMP, AMJ 13F-HR 10/15/2020, 12:27 PM
Q2 2020 163 $178M +$30.6M -$72.1M -$41.5M VYM, VIG, MLPX, AMJ, ATMP 13F-HR 7/13/2020, 07:51 AM
Q1 2020 311 $192M +$117M -$41.3M +$75.8M VIG, VYM, MLPX, ACWI, AMJ 13F-HR 4/13/2020, 11:17 AM
Q4 2019 261 $163M +$13.6M -$12M +$1.62M BIL, MLPX, AMJ, IVE, VIG 13F-HR 1/16/2020, 02:53 PM
Q3 2019 173 $157M +$24.8M -$88.4M -$63.5M BIL, MLPX, IVE, VIG, ATMP 13F-HR 10/18/2019, 09:35 AM
Q2 2019 212 $223M +$97.9M -$16.1M +$81.8M BIL, MLPX, IVE, ATMP, VIG 13F-HR 7/10/2019, 10:01 AM
Q1 2019 195 $140M +$33.6M -$60.4M -$26.8M BIL, MLPX, ATMP, IVE, VIG 13F-HR 4/5/2019, 11:18 AM
Q4 2018 209 $154M +$46.7M -$18.1M +$28.6M BIL, IVE, ATMP, VIG, BRKA 13F-HR 1/10/2019, 12:23 PM
Q3 2018 210 $142M +$41.4M -$11M +$30.3M BIL, AMJ, BRKA, IVE, NCOM 13F-HR 10/23/2018, 11:05 AM
Q2 2018 133 $106M +$3.88M -$7.84M -$3.96M AMJ, IVE, ACWI, NCOM, BRKA 13F-HR 7/11/2018, 12:28 PM
Q1 2018 136 $106M +$27.5M -$16.3M +$11.2M AMJ, IVE, ACWI, BRKA, NCOM 13F-HR 5/7/2018, 11:33 AM
Q4 2017 89 $97.1M $0 $0 AMJ, VDE, NCOM, XLE, BRKA 13F-HR 1/29/2018, 03:04 PM