Advisory Research Inc Portfolio Holdings

Advisory Research Inc

  • $512 Million
  • Q3 2024

Advisory Research Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $512 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Miller Industries Inc with a value of $22.6M, Bel Fuse Inc. with a value of $19.3M, Broadcom Inc. with a value of $16.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $15.9M, and Viad Corp with a value of $15.6M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $499M to 512M.

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 $512 Million
Consumer Cyclical: $95.9 Million
Technology: $83.4 Million
Financial Services: $77.1 Million
Industrials: $66.7 Million
Healthcare: $44.8 Million
Consumer Defensive: $44.3 Million
ETFs: $35.8 Million
Communication Services: $26.2 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765M
$22.6 Million 4.42% of portfolio
370,949
Q3 2024 Reduced 1.65%
$867M
$19.3 Million 3.78% of portfolio
245,986
Q3 2024 Added 2.76%
$89.4B
$16.9 Million 3.31% of portfolio
98,101
Q3 2024 Added 878.56%
$1.02T
$15.9 Million 3.1% of portfolio
91,276
Q3 2024 Reduced 2.2%
$885M
$15.6 Million 3.05% of portfolio
435,581
Q3 2024 Added 17.83%
$5.14B
$14.4 Million 2.81% of portfolio
44,753
Q3 2024 Reduced 22.66%
$1.03B
$13.6 Million 2.66% of portfolio
534,089
Q3 2024 Added 0.28%
$468B
$13.2 Million 2.58% of portfolio
22,534
Q3 2024 Reduced 2.81%
$3.25T
$12.5 Million 2.44% of portfolio
29,047
Q3 2024 Reduced 28.03%
$7.18B
$12.3 Million 2.4% of portfolio
480,740
Q3 2024 Added 57.56%
$248B
$11.8 Million 2.3% of portfolio
103,765
Q3 2024 Added 3.4%
$13.1B
$11.6 Million 2.27% of portfolio
148,372
Q3 2024 Reduced 10.69%
$15.5B
$11.3 Million 2.22% of portfolio
241,485
Q3 2024 Reduced 2.0%
$193B
$11.4 Million 2.22% of portfolio
93,598
Q3 2024 Reduced 2.02%
$45.8B
$11.3 Million 2.21% of portfolio
301,985
Q3 2024 Added 5.93%
$47.7B
$11 Million 2.15% of portfolio
107,072
Q3 2024 Added 21.35%
$1.13T
$10.2 Million 1.99% of portfolio
61,291
Q3 2024 Added 12.69%
$603M
$9.65 Million 1.89% of portfolio
352,935
Q3 2024 Reduced 0.51%
$3.98B
$9.51 Million 1.86% of portfolio
96,640
Q3 2024 Added 9.45%
$168B
$8.84 Million 1.73% of portfolio
196,732
Q3 2024 Reduced 35.31%
$9.22B
$8.61 Million 1.68% of portfolio
99,589
Q3 2024 Added 624.49%
$22.9B
$7.72 Million 1.51% of portfolio
18,025
Q3 2024 Reduced 18.43%
$22.2B
$7.11 Million 1.39% of portfolio
16,511
Q3 2024 Added 14.87%
$85.7B
$6.96 Million 1.36% of portfolio
31,549
Q3 2024 New
$5.44B
$6.83 Million 1.33% of portfolio
28,624
Q3 2024 Reduced 4.96%
$22.8B
$6.48 Million 1.27% of portfolio
104,882
Q3 2024 Reduced 1.81%
$10.7B
$5.96 Million 1.17% of portfolio
44,605
Q3 2024 Added 6.22%
$145B
$5.75 Million 1.12% of portfolio
88,467
Q3 2024 Added 59.46%
$331M
$5.66 Million 1.11% of portfolio
1,134,139
Q3 2024 Added 22.56%
$0
$4.66 Million 0.91% of portfolio
42,098
Q3 2024 Reduced 27.76%
$40.7B
$4.64 Million 0.91% of portfolio
146,253
Q3 2024 Added 10.85%
$693M
$4.55 Million 0.89% of portfolio
118,190
Q3 2024 Added 47.39%
$1.55B
$4.26 Million 0.83% of portfolio
44,568
Q3 2024 Added 1.44%
$2.83B
$4.19 Million 0.82% of portfolio
211,230
Q3 2024 Reduced 5.52%
$0
$4.11 Million 0.8% of portfolio
69,657
Q2 2024 Added 120.66%
$6.12B
$3.98 Million 0.78% of portfolio
146,559
Q3 2024 Reduced 5.13%
$0
$3.6 Million 0.7% of portfolio
42,929
Q3 2024 Added 54.91%
$5.46B
$3.41 Million 0.67% of portfolio
35,902
Q3 2024 Reduced 5.4%
$7.58B
$3.39 Million 0.66% of portfolio
34,911
Q3 2024 Added 25.21%
$0
$3.4 Million 0.66% of portfolio
6,443
Q2 2024 Reduced 3.17%
$0
$3.1 Million 0.61% of portfolio
57,761
Q3 2024 Added 72.08%
$402B
$3.03 Million 0.59% of portfolio
7,472
Q3 2024 Reduced 4.66%
$2.42B
$2.96 Million 0.58% of portfolio
79,650
Q3 2024 Added 54.36%
$9.15B
$2.66 Million 0.52% of portfolio
9,235
Q3 2024 Added 34.43%
$0
$2.55 Million 0.5% of portfolio
13,985
Q2 2024 Reduced 3.84%
$9.67B
$2.44 Million 0.48% of portfolio
52,362
Q3 2024 Reduced 4.11%
$573M
$2.44 Million 0.48% of portfolio
58,725
Q3 2024 Reduced 4.95%
$8.03B
$2.38 Million 0.46% of portfolio
29,055
Q3 2024 Reduced 5.45%
$3.13B
$2.38 Million 0.46% of portfolio
106,110
Q3 2024 Added 91.41%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $512 Million
  • Prior Value $499 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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