Arbor Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q4 2021 - Jan 25, 2022
Value $
$456M
Signature - Title
Margaret R. McDowell - Principal
Location
13330 Emerald Coast Parkway W, Miramar Beach, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 62 $456M +$18.4M -$12.4M +$5.98M BRKB, GOOGL, CHTR, KKR, AMZN 13F-HR 1/25/2022, 02:35 PM
Q3 2021 50 $424M +$41.2M -$16.2M +$25M BRKB, CHTR, GOOGL, AMZN, KKR 13F-HR 10/19/2021, 01:56 PM
Q2 2021 52 $406M +$35.3M -$2.41M +$32.9M BRKB, CHTR, GOOGL, KKR, AMZN 13F-HR 7/20/2021, 03:40 PM
Q1 2021 44 $339M +$81M -$21.8M +$59.2M BRKB, CHTR, KKR, GOOGL, AMZN 13F-HR 4/27/2021, 04:10 PM
Q4 2020 41 $266M +$6.91M -$26.6M -$19.7M BRKB, KKR, CHTR, GOOGL, AAPL 13F-HR 2/11/2021, 03:41 PM
Q3 2020 42 $252M +$25.9M -$5.14M +$20.8M BRKB, CHTR, KKR, GOOGL, AAPL 13F-HR 11/3/2020, 02:29 PM
Q2 2020 39 $214M +$44.3M -$10.3M +$34M BRKB, CHTR, KKR, GOOGL, AAPL 13F-HR 7/30/2020, 08:48 PM
Q1 2020 35 $157M +$38M -$87.3M -$49.3M BRKB, CHTR, GOOGL, KKR, UNH 13F-HR 4/21/2020, 04:44 PM
Q4 2019 60 $239M +$41.8M -$12.9M +$28.9M BRKB, CHTR, ENB, KKR, UTX 13F-HR 2/11/2020, 06:42 PM
Q3 2019 48 $194M +$32.4M -$30.9M +$1.5M BRKB, CHTR, ENB, UTX, GOOGL 13F-HR 11/5/2019, 06:29 PM
Q2 2019 211 $185M +$40.5M -$23.7M +$16.9M BRKB, ENB, CHTR, UTX, GOOGL 13F-HR 7/15/2019, 05:55 PM
Q1 2019 194 $162M +$49.3M -$9.58M +$39.7M BRKB, ENB, CHTR, UTX, WMT 13F-HR 5/15/2019, 04:53 PM
Q4 2018 187 $110M +$42.4M -$39.6M +$2.87M WMT, CHTR, DG, CMCSA, DIS 13F-HR 3/8/2019, 06:16 PM
Q3 2018 53 $119M +$3.34M -$6.1M -$2.76M COL, DIS, WMT, DG, AAPL 13F-HR 11/13/2018, 08:18 AM
Q2 2018 55 $116M +$35M -$28.6M +$6.39M WMT, COL, DIS, DG, AAPL 13F-HR 8/15/2018, 07:11 PM
Q1 2018 57 $103M +$26.2M -$31.5M -$5.25M DG, WMT, DIS, BRKB, WFC 13F-HR 5/17/2018, 11:10 AM
Q4 2017 65 $123M +$5.1M -$2.36M +$2.74M DG, COTY, BRKB, CLNS, GM 13F-HR 2/21/2018, 12:25 PM
Q3 2017 62 $109M +$14.9M -$9.12M +$5.82M DG, BRKB, COTY, CLNS, GM 13F-HR 11/15/2017, 12:44 PM
Q2 2017 57 $106M +$15.6M -$25.1M -$9.54M DG, COTY, BRKB, PM, AAPL 13F-HR 8/14/2017, 09:15 AM
Q1 2017 61 $113M +$13.9M -$11.2M +$2.67M TOTL, BRKB, PM, WFC, WMT 13F-HR 5/15/2017, 01:59 PM
Q4 2016 68 $111M +$3.94M -$10.7M -$6.74M TOTL, WFC, BRKB, PM, WMT 13F-HR 2/14/2017, 09:52 AM
Q3 2016 72 $109M +$9.83M -$3.13M +$6.7M TOTL, BRKB, WMT, WFC, HCP 13F-HR 11/14/2016, 03:56 PM
Q2 2016 67 $106M +$12.1M -$6.2M +$5.85M TOTL, BRKB, WMT, HCP, SCHZ 13F-HR 8/10/2016, 03:37 PM
Q1 2016 69 $96.9M +$7.11M -$10.6M -$3.48M TOTL, WMT, BRKB, PM, SCHZ 13F-HR 5/16/2016, 05:16 PM
Q4 2015 133 $82.4M $0 $0 TOTL, SCHZ, WMT, PM, AIG 13F-HR 2/18/2016, 08:34 PM