13F-HR: Arrow Financial Corp Discloses Q2 2024 13F Holdings

Arrow Financial Corp's latest 13F filing reveals their holdings as of June 30, 2024, with a total value of $1,025,096,673.

Summary

• Arrow Financial Corp filed its Form 13F for the quarter ended June 30, 2024.
• The total value of their reported holdings is $1,025,096,673.
• The filing includes holdings from Arrow Financial Corp and two other included managers.
• The report lists 712 entries in the Form 13F Information Table.
• The largest holdings include Vanguard S&P 500 ETF with a value of $94,379,032 and 188,709 shares, Invesco QQQ Trust Series 1 with a value of $58,159,642 and 121,391 shares, and iShares Core S&P Small-Cap ETF with a value of $41,048,741 and 384,856 shares.

Sentiment

Score: 7

Explanation: The document is a routine regulatory filing, presenting factual information about the company's holdings. The sentiment is neutral to positive as it provides transparency into the company's investment strategy.

Positives

• The filing provides a detailed overview of Arrow Financial Corp's investment portfolio.
• The report includes a diverse range of holdings across various sectors and asset classes.

Industry Context

13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment strategies and holdings.

Comparison to Industry Standards

• The portfolio composition can be compared to other financial institutions such as Glens Falls National Bank & Trust Co and North Country Investment Advisers, Inc. to assess relative investment strategies.
• The holdings in ETFs like SPDR S&P 500 ETF TRUST and iShares Core S&P 500 ETF can be benchmarked against similar portfolios managed by firms like Vanguard and BlackRock.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Arrow Financial Corp.
• The holdings data provides insights into the sectors and companies in which Arrow Financial Corp is investing.

Key Dates