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| Happy Holidays!! thanks for using AUM13F!! |
| Arbor Capital Management Inc
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| CRD # | 111362 |
| SEC # | 801-57392 |
| CIK # | 0001055977 |
| AUM | $348.1 M (2025-03-29) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 907-222-7581 |
| Address | 510 L Street Anchorage, AK 99501 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Johnson & Johnson | 11.9 | ||
| Alphabet Inc | 11.7 | ||
| General Electric Co | 11.0 | ||
| Exxon Mobil Corp | 8.6 | ||
| Microsoft Corp | 8.4 | ||
| Honeywell International Inc | 7.5 | ||
| J P Morgan Chase & Co | 7.5 | ||
| Lowes Companies Inc | 7.3 | ||
| UnitedHealth Group Inc | 7.0 | ||
| CVS Caremark Corp | 6.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 356 | 111.8 |
| (b) Individuals (high net worth individuals) | 120 | 230.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 3.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 2.7 |
| Total | 481 | 348.1 |
| By Discretionary | ||
| Discretionary | 479 | 337.8 |
| Non-Discretionary | 2 | 10.3 |
| Total | 481 | 348.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 346.6 | |
| Total | 481 | 348.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001055977] |
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|---|---|---|
|
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KY | 0.4 |
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S Harris Financial Group LLC
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TX | 0.4 |
|
Pecaut & Co
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IA | 0.4 |
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Bright Road Wealth Management LLC
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AK | 0.3 |
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Patron Partners LLC
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TX | 0.3 |
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Kinetic Investment Management Inc
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CA | 0.3 |
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Shearwater Capital LLC
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CO | 0.3 |
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Familywealth Advisers LLC
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FL | 0.3 |
|
Copper Financial Network LLC
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|
KS | 0.3 |
|
Fortune Wealth Management LLC
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TX | 0.3 |