SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$258M
Q4 2024
Positions
58
Filings on Record
32
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Arlington Partners LLC reported $258M in U.S.-listed holdings across 58 positions for Q4 2024.

Its largest position, VIG, represents 12.3% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+12.3%
Vanguard Dividend Appreciation Etf
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 12.7%ADR: 7.3%Other: 1.6%
  • Common Stock · 78.4% · $202M
  • ETP · 12.7% · $33M
  • ADR · 7.3% · $19M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGAlphabet IncNEW+2.3K2.3K+$439,345$439,345
VIGVanguard Dividend Appreciation ETFADDED+150.4K161.5K+$29M$32M
BIIBBiogen Idec IncSOLD OUT−19.2K0−$4M$0
DEODiageo PLC Sponsored ADRTRIMMED−27.8K3.4K−$4M$426,648
BDXBecton Dickinson & CoTRIMMED−12.4K4.6K−$3M$1M
JNJJohnson & JohnsonTRIMMED−19.2K7.5K−$3M$1M
NKENike Inc Cl BTRIMMED−30.8K18.4K−$3M$1M
ELEstee Lauder Companies Inc.TRIMMED−18.0K23.8K−$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGVanguard Dividend Appreciation ETFhistory →COM12.28%$32M161.5K
2BRK/ABerkshire Hathaway Inc Cl Ahistory →COM6.08%$16M23
3BRK/BBerkshire Hathaway Inc Bhistory →COM2.55%$7M14.5K
4FOXFox Corporation Class Bhistory →COM1.88%$5M106.1K
5Aspen Technology IncCOM1.87%$5M19.3K
6BMYBristol-Myers Squibb Cohistory →COM1.77%$5M80.8K
7PSBDPalmer Square Capital BDC Inchistory →COM1.77%$5M300.5K
8AAPLApple Inchistory →COM1.76%$5M18.1K
9VVisa Inc Class A Shareshistory →COM1.74%$4M14.2K
10ACNAccenture Plchistory →COM1.74%$4M12.7K
11ADPAutomatic Data Processing Inchistory →COM1.72%$4M15.2K
12MMM3M Cohistory →COM1.72%$4M34.4K
13RTXRaytheon Technologies Corphistory →COM1.71%$4M38.2K
14DISDisney Walt Cohistory →COM1.71%$4M39.6K
15AONAon PLChistory →COM1.71%$4M12.2K
16TKOTKO Group Holdings Inc CL Ahistory →COM1.70%$4M30.8K
17BTIBritish American Tobacco ADRhistory →COM1.70%$4M120.5K
18CHRWC.H. Robinson Worldwide Inchistory →COM1.69%$4M42.0K
19SAPSAP Ag Sponsored ADRhistory →COM1.68%$4M17.6K
20CTVACorteva, Inc.history →COM1.68%$4M75.9K
21ABTAbbott Laboratorieshistory →COM1.68%$4M38.2K
22PMPhilip Morris International Inchistory →COM1.67%$4M35.8K
23BKNGBooking Holdings Inchistory →COM1.67%$4M865
24EBAYEbay Inchistory →COM1.67%$4M69.2K
25PGProcter & Gamble Cohistory →COM1.65%$4M25.3K
26ICEIntercontinental Exchange Grouphistory →COM1.65%$4M28.4K
27WMTWal-Mart Stores Inchistory →COM1.65%$4M46.9K
28Unilever Plc Sponsored ADRCOM1.64%$4M74.4K
29GOOGLAlphabet Inc. Stock Class Ahistory →COM1.64%$4M22.3K
30RBARB Global Inc Commonhistory →COM1.63%$4M46.7K
31TRUTransUnionhistory →COM1.63%$4M45.4K
32HDHome Depot Inchistory →COM1.63%$4M10.8K
33NWSANews Corp Class Ahistory →COM1.62%$4M151.7K
34RELXRelx PLC ADRhistory →COM1.62%$4M91.8K
35EFXEquifax Inchistory →COM1.61%$4M16.3K
36ROPRoper Technologies Inchistory →COM1.61%$4M8.0K
37ORCLOracle Corphistory →COM1.60%$4M24.7K
38EAElectronic Arts Inchistory →COM1.59%$4M28.0K
39MSFTMicrosoft Corphistory →COM1.58%$4M9.7K
40SBUXStarbucks Corphistory →COM1.58%$4M44.5K
41ZZillow Group Inc Class Chistory →COM1.57%$4M54.6K
42GDGeneral Dynamics Corphistory →COM1.56%$4M15.3K
43OTISOtis Worldwidehistory →COM1.51%$4M41.9K
44TMOThermo Fisher Scientific Inchistory →COM1.41%$4M7.0K
45ADBEAdobe Systems Incorporatedhistory →COM1.37%$4M7.9K
46DHRDanaher Corphistory →COM1.24%$3M13.9K
47KOCoca Cola Cohistory →COM1.23%$3M51.0K
48MDTMedtronic PLChistory →COM1.21%$3M39.0K
49NVSNovartis Ag Adrhistory →COM1.18%$3M31.2K
50NVONovo Nordisk A/S Spons AdrCOM0.98%$3M29.4K
51IFFInternational Flavors & FragrancesCOM0.89%$2M27.2K
52ELEstee Lauder Companies Inc.COM0.69%$2M23.8K
53NKENike Inc Cl BCOM0.54%$1M18.4K
54JNJJohnson & JohnsonCOM0.42%$1M7.5K
55BDXBecton Dickinson & CoCOM0.41%$1M4.6K
56BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM0.39%$996,95310.9K
57GOOGAlphabet IncCOM0.17%$439,3452.3K
58DEODiageo PLC Sponsored ADRCOM0.17%$426,6483.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.