Managers / Q4 2023 · view latest →
Arax Advisory Partners
CIK 0001586767 · 730 17TH STREET, SUITE 107, DENVER, CO, 80202 · 3036335900
Reported Value
$898M
Q4 2023
Positions
1,840
Filings on Record
28
2019–present window
Filed
Feb 6, 2024
original filing
Summary
Arax Advisory Partners reported $898M in U.S.-listed holdings across 1,840 positions for Q4 2023.
Its largest position, IGSB, represents 3.6% of the portfolio.
Compared with Q3 2023, the fund opened 142 new positions and exited 128.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 3,766 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.4B | 4,075 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.0B | 4,358 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 3,035 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 3,368 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 2,413 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 3,247 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 3,158 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $948M | 1,843 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $898M | 1,840 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $803M | 1,775 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $783M | 1,475 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $755M | 1,329 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $722.7B | 1,272 | Feb 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $634M | 1,205 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $660M | 1,163 | Aug 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $751M | 1,148 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $789M | 1,134 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $731M | 1,022 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $734M | 945 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $676M | 730 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $593M | 689 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $562M | 672 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $434M | 672 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $348M | 586 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $332M | 587 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $300M | 587 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $252M | 554 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.