Arlington Partners LLC Top Holdings and 13F Report (2023) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Arlington Partners LLCInvestment ActivityArlington Partners LLC has $196.38 million in total holdings as of September 30, 2023.Arlington Partners LLC owns shares of 60 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 19.08% of the portfolio was purchased this quarter.About 100.85% of the portfolio was sold this quarter.This quarter, Arlington Partners LLC has purchased 256 new stocks and bought additional shares in 23 stocks.Arlington Partners LLC sold shares of 25 stocks and completely divested from 201 stocks this quarter.Largest Holdings Berkshire Hathaway $14,592,120Palmer Square Capital BDC Inc $6,076,276Berkshire Hathaway $5,455,406TransUnion $4,197,241Equifax $4,024,838 Largest New Holdings this Quarter Palmer Square Capital BDC Inc $6,076,276 HoldingBritish American Tobacco $3,043,412 HoldingDiageo $1,456,760 HoldingEstée Lauder Companies $1,408,314 HoldingAspen Technology $1,290,131 Holding Largest Purchases this Quarter Palmer Square Capital BDC Inc 373,006 shares (about $6.08M)Bristol-Myers Squibb 60,558 shares (about $3.28M)British American Tobacco 99,784 shares (about $3.04M)FOX 101,254 shares (about $2.90M)Medtronic 27,472 shares (about $2.39M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 35,218 shares (about $3.23M)Microsoft 7,306 shares (about $3.07M)Cognizant Technology Solutions 37,164 shares (about $2.72M)Apple 12,011 shares (about $2.06M)Berkshire Hathaway 3,790 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArlington Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$14,592,1200.0%237.4%FinancePalmer Square Capital BDC Inc$6,076,276$6,076,276 ▲New Holding373,0063.1%COMBRK.BBerkshire Hathaway$5,455,406$1,593,771 ▼-22.6%12,9732.8%FinanceTRUTransUnion$4,197,2410.0%52,5972.1%Business ServicesEFXEquifax$4,024,8380.0%15,0452.0%Business ServicesCRMSalesforce$3,833,1180.0%12,7272.0%Computer and TechnologyDISWalt Disney$3,809,434$1,037,858 ▲37.4%31,1331.9%Consumer DiscretionaryCTVACorteva$3,687,939$869,894 ▲30.9%63,9491.9%Consumer StaplesEBAYeBay$3,602,816$1,473,248 ▲69.2%68,2611.8%Retail/WholesaleRBARB Global$3,601,2410.0%47,2791.8%Business ServicesOTISOtis Worldwide$3,493,3110.0%35,1901.8%ConstructionNVONovo Nordisk A/S$3,486,959$387,511 ▼-10.0%27,1571.8%MedicalBMYBristol-Myers Squibb$3,391,165$3,284,061 ▲3,066.2%62,5331.7%MedicalSAPSAP$3,373,629$555,836 ▼-14.1%17,2981.7%Computer and TechnologyAONAON$3,354,553$559,315 ▲20.0%10,0521.7%FinanceNWSANews$3,350,752$130,900 ▼-3.8%127,9891.7%Consumer DiscretionaryWMTWalmart$3,333,659$2,176,770 ▲188.2%55,4041.7%Retail/WholesaleHDHome Depot$3,331,182$302,277 ▼-8.3%8,6841.7%Retail/WholesaleORCLOracle$3,293,117$127,369 ▲4.0%26,2171.7%Computer and TechnologyVVisa$3,278,911$199,821 ▼-5.7%11,7491.7%Business ServicesADPAutomatic Data Processing$3,269,097$158,585 ▲5.1%13,0901.7%Business ServicesRELXRelx$3,255,235$151,515 ▼-4.4%75,1961.7%Computer and TechnologyICEIntercontinental Exchange$3,252,281$283,656 ▼-8.0%23,6651.7%FinanceGDGeneral Dynamics$3,229,143$53,108 ▲1.7%11,4311.6%AerospaceDHRDanaher$3,226,382$418,780 ▼-11.5%12,9201.6%Multi-Sector ConglomeratesPGProcter & Gamble$3,224,719$137,101 ▼-4.1%19,8751.6%Consumer StaplesIFFInternational Flavors & Fragrances$3,205,449$975,213 ▲43.7%37,2771.6%Consumer StaplesROPRoper Technologies$3,196,227$5,048 ▼-0.2%5,6991.6%Computer and TechnologyTMOThermo Fisher Scientific$3,189,099$92,412 ▼-2.8%5,4871.6%MedicalBKNGBooking$3,185,279$199,533 ▼-5.9%8781.6%Retail/WholesaleULUnilever$3,148,218$632,896 ▲25.2%62,7261.6%Consumer StaplesABTAbbott Laboratories$3,144,290$404,516 ▼-11.4%27,6641.6%MedicalRTXRTX$3,108,964$153,415 ▼-4.7%31,8771.6%AerospaceEAElectronic Arts$3,108,591$53,731 ▼-1.7%23,4311.6%Communication ServicesBDXBecton, Dickinson and Company$3,086,444$234,830 ▲8.2%12,4731.6%MedicalMSFTMicrosoft$3,083,878$3,073,781 ▼-49.9%7,3301.6%Computer and TechnologyMDTMedtronic$3,060,534$2,394,185 ▲359.3%35,1181.6%MedicalPMPhilip Morris International$3,060,474$1,196,191 ▲64.2%33,4041.6%Consumer StaplesTKO Group Holdings Inc CL A$3,058,655$102,914 ▲3.5%35,3971.6%COMBTIBritish American Tobacco$3,043,412$3,043,412 ▲New Holding99,7841.5%Consumer StaplesKOCoca-Cola$3,034,283$514,095 ▲20.4%49,5961.5%Consumer StaplesGOOGLAlphabet$3,031,731$669,224 ▼-18.1%20,0871.5%Communication ServicesJNJJohnson & Johnson$2,993,429$779,877 ▲35.2%18,9231.5%MedicalSPGIS&P Global$2,984,532$194,005 ▼-6.1%7,0151.5%Business ServicesFOXFOX$2,948,118$2,897,890 ▲5,769.5%103,0091.5%Consumer DiscretionarySBUXStarbucks$2,908,121$963,433 ▲49.5%31,8211.5%Retail/WholesaleNVSNovartis$2,867,9480.0%29,6491.5%MedicalACNAccenture$2,817,939$606,221 ▼-17.7%8,1301.4%Business ServicesCHRWC.H. Robinson Worldwide$2,762,359$1,953,219 ▲241.4%36,2801.4%TransportationAAPLApple$2,739,736$2,059,646 ▼-42.9%15,9771.4%Computer and TechnologyNKENIKE$2,717,244$359,192 ▲15.2%28,9131.4%Consumer DiscretionaryBIIBBiogen$2,693,003$179,620 ▲7.1%12,4891.4%MedicalZZillow Group$2,652,510$146,340 ▼-5.2%54,3771.4%FinanceADBEAdobe$2,596,167$330,513 ▼-11.3%5,1451.3%Computer and TechnologyDEODiageo$1,456,760$1,456,760 ▲New Holding9,7940.7%Consumer StaplesELEstée Lauder Companies$1,408,314$1,408,314 ▲New Holding9,1360.7%Consumer StaplesMMM3M$1,351,014$1,267,219 ▲1,512.3%12,7370.7%Multi-Sector ConglomeratesAZPNAspen Technology$1,290,131$1,290,131 ▲New Holding6,0490.7%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,000,987$3,233,012 ▼-76.4%10,9040.5%ETFCTSHCognizant Technology Solutions$425,229$2,723,752 ▼-86.5%5,8020.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$0$40,420,888 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$32,119,718 ▼-100.0%00.0%ETFEHCEncompass Health$0$26,480,434 ▼-100.0%00.0%MedicalBNDVanguard Total Bond Market ETF$0$20,564,874 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$16,082,407 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$11,574,700 ▼-100.0%00.0%ETFVYMIVanguard International High Dividend Yield ETF$0$5,318,535 ▼-100.0%00.0%ETFSMDVProShares Russell 2000 Dividend Growers ETF$0$3,071,332 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$2,592,526 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$1,663,110 ▼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$1,356,947 ▼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$1,210,000 ▼-100.0%00.0%ETFAMZNAmazon.com$0$1,063,276 ▼-100.0%00.0%Retail/WholesaleVOOVVanguard S&P 500 Value ETF$0$802,849 ▼-100.0%00.0%ETFGOOGAlphabet$0$718,743 ▼-100.0%00.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$0$640,031 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$618,966 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$572,122 ▼-100.0%00.0%ETFNVDANVIDIA$0$558,113 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$549,771 ▼-100.0%00.0%Business ServicesIWFiShares Russell 1000 Growth ETF$0$547,828 ▼-100.0%00.0%ETFBAXBaxter International$0$526,124 ▼-100.0%00.0%MedicalIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$451,312 ▼-100.0%00.0%ManufacturingAMNBAmerican National Bankshares$0$448,939 ▼-100.0%00.0%Financial ServicesAVGOBroadcom$0$413,013 ▼-100.0%00.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$0$404,784 ▼-100.0%00.0%FinanceDBJPXtrackers MSCI Japan Hedged Equity ETF$0$372,250 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$349,842 ▼-100.0%00.0%Retail/WholesaleJPMJPMorgan Chase & Co.$0$302,948 ▼-100.0%00.0%FinanceQCOMQUALCOMM$0$301,264 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$294,442 ▼-100.0%00.0%Computer and TechnologyGLGlobe Life$0$289,937 ▼-100.0%00.0%FinancePEPPepsiCo$0$245,928 ▼-100.0%00.0%Consumer StaplesLLYEli Lilly and Company$0$209,268 ▼-100.0%00.0%MedicalSONYSony Group$0$182,752 ▼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$173,207 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$164,112 ▼-100.0%00.0%Computer and TechnologyCPCanadian Pacific Kansas City$0$160,097 ▼-100.0%00.0%TransportationCVXChevron$0$157,364 ▼-100.0%00.0%Oils/EnergyUNHUnitedHealth Group$0$154,782 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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