Advisory Research Inc Portfolio Holdings

Advisory Research Inc

  • $499 Million
  • Q2 2024

Advisory Research Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $499 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Miller Industries Inc with a value of $20.8M, Microsoft Corp with a value of $18M, Enstar Group LTD with a value of $17.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.2M, and Broadcom Inc. with a value of $16.1M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $487M to 499M.

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 $499 Million
Consumer Cyclical: $95.6 Million
Technology: $84.5 Million
Industrials: $67.8 Million
Financial Services: $54 Million
Consumer Defensive: $47 Million
Healthcare: $43.8 Million
ETFs: $33 Million
Communication Services: $29.9 Million
Other: $43.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$687M
$20.8 Million 4.16% of portfolio
377,158
Q2 2024 Added 1.56%
$3.19T
$18 Million 3.61% of portfolio
40,359
Q2 2024 Reduced 9.84%
$5.13B
$17.7 Million 3.54% of portfolio
57,869
Q2 2024 Added 1.86%
$923B
$16.2 Million 3.25% of portfolio
93,333
Q2 2024 Added 39.81%
$69.9B
$16.1 Million 3.22% of portfolio
10,025
Q2 2024 Added 6.29%
$815M
$15.6 Million 3.13% of portfolio
239,390
Q2 2024 Added 0.13%
$1.07B
$13.6 Million 2.73% of portfolio
532,573
Q2 2024 Added 5.1%
$728M
$12.6 Million 2.52% of portfolio
369,670
Q2 2024 Added 0.05%
$188B
$12.5 Million 2.51% of portfolio
304,131
Q2 2024 Added 3.97%
$288B
$12.4 Million 2.49% of portfolio
100,350
Q2 2024 Added 32.74%
$1.71B
$12 Million 2.4% of portfolio
540,890
Q2 2024 New
$544B
$11.8 Million 2.37% of portfolio
23,185
Q2 2024 Added 3.82%
$12.2B
$11 Million 2.2% of portfolio
166,139
Q2 2024 Added 4.36%
$11.6B
$10.5 Million 2.11% of portfolio
246,423
Q2 2024 Added 2.77%
$979B
$9.91 Million 1.98% of portfolio
54,391
Q2 2024 Added 316.63%
$344B
$9.72 Million 1.95% of portfolio
56,645
Q2 2024 Added 6.08%
$53B
$9.52 Million 1.91% of portfolio
285,074
Q2 2024 Added 3.42%
$25.5B
$8.54 Million 1.71% of portfolio
180,187
Q2 2024 Added 2.16%
$3.12B
$8.39 Million 1.68% of portfolio
88,295
Q2 2024 Added 6.24%
$669M
$8.14 Million 1.63% of portfolio
354,740
Q2 2024 Added 4.84%
$23B
$8.08 Million 1.62% of portfolio
22,097
Q2 2024 Reduced 36.96%
$52.3B
$7.74 Million 1.55% of portfolio
88,234
Q2 2024 New
$1.49B
$7.27 Million 1.46% of portfolio
106,675
Q2 2024 Reduced 20.69%
$5.41B
$6.86 Million 1.37% of portfolio
30,118
Q2 2024 Reduced 31.99%
$7.7B
$6.58 Million 1.32% of portfolio
305,107
Q2 2024 Added 185.24%
$0
$6.44 Million 1.29% of portfolio
58,278
Q2 2024 Added 13.22%
$24.5B
$6.05 Million 1.21% of portfolio
106,818
Q2 2024 Reduced 44.06%
$42B
$5.72 Million 1.15% of portfolio
29,536
Q2 2024 Reduced 30.8%
$20.4B
$5.25 Million 1.05% of portfolio
14,374
Q2 2024 New
$342M
$5.27 Million 1.05% of portfolio
925,411
Q2 2024 Added 0.55%
$11.6B
$5.02 Million 1.01% of portfolio
41,995
Q2 2024 Added 6.77%
$54.9B
$4.25 Million 0.85% of portfolio
131,940
Q2 2024 New
$6.54B
$4.19 Million 0.84% of portfolio
154,476
Q2 2024 Reduced 1.0%
$0
$4.04 Million 0.81% of portfolio
69,657
Q2 2024 Added 120.66%
$1.39B
$3.65 Million 0.73% of portfolio
43,935
Q2 2024 Reduced 0.01%
$3.02B
$3.59 Million 0.72% of portfolio
223,568
Q2 2024 Added 0.21%
$5.04B
$3.38 Million 0.68% of portfolio
213,920
Q2 2024 Reduced 13.45%
$0
$3.22 Million 0.65% of portfolio
6,443
Q2 2024 Reduced 3.17%
$166B
$3.05 Million 0.61% of portfolio
55,479
Q2 2024 New
$409B
$2.7 Million 0.54% of portfolio
7,837
Q2 2024 Added 6.32%
$6.76B
$2.65 Million 0.53% of portfolio
30,730
Q2 2024 Added 0.03%
$5.36B
$2.57 Million 0.52% of portfolio
37,952
Q2 2024 Reduced 0.37%
$0
$2.55 Million 0.51% of portfolio
13,985
Q2 2024 Reduced 3.84%
$565M
$2.48 Million 0.5% of portfolio
61,785
Q2 2024 Added 0.67%
$8.16B
$2.38 Million 0.48% of portfolio
54,605
Q2 2024 Reduced 0.18%
$741M
$2.41 Million 0.48% of portfolio
80,190
Q2 2024 New
$16.5B
$2.38 Million 0.48% of portfolio
5,146
Q2 2024 Reduced 77.5%
$17.1B
$2.39 Million 0.48% of portfolio
8,383
Q2 2024 Reduced 73.22%
$153B
$2.35 Million 0.47% of portfolio
5,023
Q2 2024 Added 12.75%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $499 Million
  • Prior Value $487 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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