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ARROWMARK COLORADO HOLDINGS, LLC
CRD 149120File 801-69868
APPROVED
Retail clients
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$21.02B
Top 10% of cohort (national)
Discretionary AUM
$20.97B
Non-discretionary $47.0M
Clients
123
138 accounts
Employees
95
Top 10% of cohort in CO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Jan 13, 2009
- Principal office
- 100 FILLMORE STREET, SUITE 325, DENVER, CO, 80206
- Phone
- 303-398-2929
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $21.02B
- Discretionary AUM
- $20.97B
- Non-discretionary AUM
- $47.0M
- Discretionary accounts
- 135
- Non-discretionary accounts
- 3
- Total accounts
- 138
- AUM per client
- $170.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 8 | $190.5M |
| Non-U.S. persons | Fewer than 5 | $73.4M |
| Investment companies | 7 | $3.66B |
| Charitable organizations | 4 | $231.8M |
| High net worth individuals | 36 | $508.4M |
| Pooled investment vehicles | 37 | $8.11B |
| Pension and profit sharing plans | 4 | $315.3M |
| State or municipal government entities | Fewer than 5 | $174.5M |
| Individuals (other than high net worth individuals) | 24 | $38.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 138 | 123 | decreased by15 |
| Apr 1, 2026 | Employees | 103 | 95 | decreased by8 |
| Apr 1, 2026 | Clients | 183 | 138 | decreased by45 |
| Apr 1, 2026 | AUM | $20,855,885,591 | $21,020,442,509 | increased by$164,556,918 |
| Apr 1, 2026 | Accounts | 183 | 138 | decreased by45 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 80 | 103 | increased by23 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 175 | 183 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $21,793,929,553 | $20,855,885,591 | decreased by$938,043,962 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 175 | 183 | increased by8 |
| Apr 1, 2022 | Employees | 77 | 80 | increased by3 |
| Apr 1, 2022 | Clients | 159 | 175 | increased by16 |
| Apr 1, 2022 | AUM | $20,879,939,890 | $21,793,929,553 | increased by$913,989,663 |
| Apr 1, 2022 | Accounts | 161 | 175 | increased by14 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ARROWMARK COLORADO” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ARROWMARK COLORADO” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.