Arbor Capital Management LLC

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Assets, Funds, Holdings

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Arbor Capital Management LLC
CRD #150082
SEC #801-70083
CIK #0001055977
AUM
Employees 8 (75% Investors, 0% Brokers)
Phone612-317-2950
Address60 South Sixth Street, Suite 3550
Minneapolis, MN 55402-4416
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1500120090060030001999200720152024
Sector Form 13F Holdings Value ($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 ($M)
1400112084056028002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Arbor Emerging Markets Small Cap Fund LLC [2015-03-27] 1.0 0.5
Other Arbor Global Small Cap Fund LLC [2015-03-27] 1.0 1.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0.0
(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 0.0
Total 14 324.6
By Discretionary
Discretionary 14 324.6
Non-Discretionary 0 0.0
Total 14 324.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 324.6
Total 14 324.6
Form D Directors # Filings # Firms 2011 - 2025
David Deming 14
Arbor Capital Management LLC 4
Rick Leggott 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001055977]
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