Advisory Research Inc Portfolio Holdings

Advisory Research Inc

  • $527 Million
  • Q1 2025

Advisory Research Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $527 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bel Fuse Inc. with a value of $28.1M, John Bean Technologies Corp with a value of $24.7M, Trimas Corp with a value of $23.3M, Philip Morris International Inc. with a value of $20.7M, and Viad Corp with a value of $19.7M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $548M to 527M.

Advisory Research Inc is based out at Chicago, IL

Below you can find more details about Advisory Research Inc portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
Consumer Cyclical: $100 Million
Technology: $96.7 Million
Industrials: $71.3 Million
Financial Services: $68.5 Million
ETFs: $50.5 Million
Consumer Defensive: $48.3 Million
Healthcare: $30.2 Million
Communication Services: $26.8 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$994M
$28.1 Million 5.33% of portfolio
375,089
Q1 2025 Added 19.67%
$4.01B
$24.7 Million 4.68% of portfolio
196,081
Q1 2025 Added 5.11%
$1.28B
$23.3 Million 4.42% of portfolio
992,778
Q1 2025 Added 31.65%
$256B
$20.7 Million 3.93% of portfolio
130,533
Q1 2025 Added 8.07%
$845M
$19.7 Million 3.75% of portfolio
481,960
Q1 2025 Added 12.8%
$535M
$16.1 Million 3.05% of portfolio
637,052
Q1 2025 Added 34.7%
$2.9B
$15.6 Million 2.97% of portfolio
811,506
Q1 2025 Added 64.94%
$1.22T
$13.9 Million 2.64% of portfolio
83,870
Q1 2025 Reduced 7.09%
$549M
$13.8 Million 2.63% of portfolio
34,770
Q1 2025 New
$7.8B
$13.1 Million 2.48% of portfolio
527,071
Q1 2025 Reduced 12.95%
$113B
$12.2 Million 2.32% of portfolio
72,902
Q1 2025 Reduced 25.07%
$15.5B
$11.9 Million 2.26% of portfolio
151,398
Q1 2025 Added 0.84%
$0
$11.7 Million 2.22% of portfolio
100,374
Q1 2025 Added 430.88%
$267B
$11 Million 2.09% of portfolio
21,037
Q1 2025 Reduced 5.99%
$331B
$10.8 Million 2.05% of portfolio
51,465
Q1 2025 Reduced 6.31%
$56.6B
$10.7 Million 2.04% of portfolio
98,209
Q1 2025 Reduced 7.53%
$3.77T
$10.4 Million 1.97% of portfolio
27,597
Q1 2025 Reduced 4.36%
$98.7B
$10.3 Million 1.96% of portfolio
38,831
Q1 2025 Added 23.78%
$47.8B
$9.66 Million 1.83% of portfolio
282,179
Q1 2025 Reduced 5.19%
$7.44B
$9.58 Million 1.82% of portfolio
103,215
Q1 2025 Reduced 20.05%
$180B
$8.47 Million 1.61% of portfolio
186,635
Q1 2025 Reduced 4.73%
$0
$7.41 Million 1.41% of portfolio
73,559
Q1 2025 Added 159.5%
$344M
$7.09 Million 1.35% of portfolio
1,804,972
Q1 2025 Added 37.87%
$1.14T
$6.38 Million 1.21% of portfolio
41,254
Q1 2025 Reduced 28.45%
$3.45T
$6.23 Million 1.18% of portfolio
28,065
Q1 2025 Added 290.33%
$23B
$5.53 Million 1.05% of portfolio
16,717
Q1 2025 Reduced 6.21%
$1.73B
$5.5 Million 1.04% of portfolio
300,000
Q1 2025 New
$32B
$5.02 Million 0.95% of portfolio
92,698
Q1 2025 Reduced 10.5%
$8.94B
$4.88 Million 0.93% of portfolio
63,509
Q1 2025 Reduced 58.23%
$153B
$4.9 Million 0.93% of portfolio
82,264
Q1 2025 Reduced 5.99%
$10.9B
$4.82 Million 0.92% of portfolio
42,393
Q1 2025 Reduced 4.26%
$2.01B
$4.81 Million 0.91% of portfolio
44,114
Q1 2025 Reduced 1.36%
$0
$4.65 Million 0.88% of portfolio
42,103
Q1 2025 Reduced 19.17%
$0
$4.09 Million 0.78% of portfolio
69,657
Q2 2024 Added 120.66%
$1.58T
$4.12 Million 0.78% of portfolio
7,156
Q1 2025 Added 347.53%
$0
$3.57 Million 0.68% of portfolio
43,678
Q1 2025 Added 1.74%
$2.45B
$3.21 Million 0.61% of portfolio
79,308
Q1 2025 Reduced 0.26%
$0
$3.03 Million 0.58% of portfolio
57,761
Q3 2024 Added 72.08%
$0
$3.07 Million 0.58% of portfolio
5,975
Q1 2025 Reduced 8.39%
$51.8B
$3.07 Million 0.58% of portfolio
113,122
Q1 2025 Reduced 12.76%
$5.17B
$2.99 Million 0.57% of portfolio
13,525
Q1 2025 Reduced 8.74%
$380B
$2.78 Million 0.53% of portfolio
7,572
Q1 2025 Added 1.22%
$6.65B
$2.76 Million 0.52% of portfolio
79,284
Q1 2025 Added 93.16%
$4.3B
$2.71 Million 0.52% of portfolio
35,195
Q1 2025 New
$10.8B
$2.69 Million 0.51% of portfolio
52,102
Q1 2025 Reduced 0.5%
$479M
$2.7 Million 0.51% of portfolio
63,794
Q1 2025 Reduced 76.52%
$2.17B
$2.61 Million 0.5% of portfolio
288,676
Q1 2025 Reduced 0.06%
$8.23B
$2.57 Million 0.49% of portfolio
29,068
Q1 2025 Reduced 0.06%
$3.46B
$2.58 Million 0.49% of portfolio
94,073
Q1 2025 Added 35.4%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $527 Million
  • Prior Value $548 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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