Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 58
- 0 vs. Q3 2024
- Portfolio value
- $257.6M
- +$1.93M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,511 | $31.6M | 12.3% | +150,376+1,350.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $15.7M | 6.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,471 | $6.56M | 2.5% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 106,099 | $4.85M | 1.9% | −1,755−1.6% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 19,322 | $4.82M | 1.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 80,797 | $4.57M | 1.8% | −10,000−11.0% | Reduced | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 300,489 | $4.57M | 1.8% | −72,517−19.4% | Reduced | History |
| AAPLApple Inc. | Stock | 18,128 | $4.54M | 1.8% | +465+2.6% | Added | History |
| VVisa Inc. | Stock | 14,196 | $4.49M | 1.7% | −225−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 12,715 | $4.47M | 1.7% | +410+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,174 | $4.44M | 1.7% | +510+3.5% | Added | History |
| MMM3M Co | Stock | 34,370 | $4.44M | 1.7% | +222+0.7% | Added | History |
| RTXRTX Corp | Stock | 38,164 | $4.42M | 1.7% | +1,852+5.1% | Added | History |
| DISWalt Disney Co | Stock | 39,607 | $4.41M | 1.7% | −3,416−7.9% | Reduced | History |
| AONAon plc | CL A | 12,245 | $4.40M | 1.7% | −383−3.0% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 30,807 | $4.38M | 1.7% | −5,289−14.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 120,492 | $4.38M | 1.7% | +4,610+4.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 42,016 | $4.34M | 1.7% | −1,206−2.8% | Reduced | History |
| SAPSAP SE | ADR | 17,575 | $4.33M | 1.7% | +41+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 75,921 | $4.32M | 1.7% | +223+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 38,221 | $4.32M | 1.7% | +2,066+5.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 35,805 | $4.31M | 1.7% | +571+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 865 | $4.30M | 1.7% | −138−13.8% | Reduced | History |
| EBAYeBay Inc | COM | 69,246 | $4.29M | 1.7% | −2,519−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,327 | $4.25M | 1.6% | +2,592+11.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,449 | $4.24M | 1.6% | +1,924+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 46,902 | $4.24M | 1.6% | −7,307−13.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 74,367 | $4.22M | 1.6% | +5,218+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,267 | $4.22M | 1.6% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 46,680 | $4.21M | 1.6% | −2,500−5.1% | Reduced | History |
| TRUTransUnion | COM | 45,395 | $4.21M | 1.6% | +2,073+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,772 | $4.19M | 1.6% | −595−5.2% | Reduced | History |
| NWSANews Corp | CL A | 151,720 | $4.18M | 1.6% | +5,011+3.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 91,833 | $4.17M | 1.6% | +7,943+9.5% | Added | History |
| EFXEquifax Inc | COM | 16,251 | $4.14M | 1.6% | +2,018+14.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,962 | $4.14M | 1.6% | +970+13.9% | Added | History |
| ORCLOracle Corp | Stock | 24,665 | $4.11M | 1.6% | −2,772−10.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 28,004 | $4.10M | 1.6% | +269+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,676 | $4.08M | 1.6% | +1,287+15.3% | Added | History |
| SBUXStarbucks Corp | Stock | 44,487 | $4.06M | 1.6% | +553+1.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 54,594 | $4.04M | 1.6% | −16,610−23.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,256 | $4.02M | 1.6% | +1,083+7.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 41,882 | $3.88M | 1.5% | +3,306+8.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,958 | $3.62M | 1.4% | +307+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,942 | $3.53M | 1.4% | +391+5.2% | Added | History |
| DHRDanaher Corp | Stock | 13,880 | $3.19M | 1.2% | −471−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 50,956 | $3.17M | 1.2% | −7,696−13.1% | Reduced | History |
| MDTMedtronic plc | Stock | 38,959 | $3.11M | 1.2% | −10,232−20.8% | Reduced | History |
| NVSNovartis AG | ADR | 31,152 | $3.03M | 1.2% | −6,404−17.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 29,412 | $2.53M | 1.0% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27,249 | $2.30M | 0.9% | −13,510−33.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 23,793 | $1.78M | 0.7% | −17,969−43.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,410 | $1.39M | 0.5% | −30,775−62.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,487 | $1.08M | 0.4% | −19,193−71.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,645 | $1.05M | 0.4% | −12,403−72.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,904 | $997.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,307 | $439.3K | 0.2% | +2,307 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,356 | $426.6K | 0.2% | −27,776−89.2% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.