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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$2.05 Million 0.4% of portfolio
288,000
Q3 2024 Added 23.81%
$610B
$1.97 Million 0.39% of portfolio
4,287
Q3 2024 Reduced 6.15%
$1.61B
$2.02 Million 0.39% of portfolio
25,437
Q3 2024 Reduced 76.15%
$1.63B
$1.99 Million 0.39% of portfolio
22,909
Q3 2024 Reduced 3.9%
$63.6B
$1.95 Million 0.38% of portfolio
620
Q3 2024 Reduced 6.06%
$784B
$1.88 Million 0.37% of portfolio
8,932
Q3 2024 Reduced 14.15%
$177M
$1.91 Million 0.37% of portfolio
19,242
Q1 2024 Added 92.42%
$243B
$1.79 Million 0.35% of portfolio
5,070
Q3 2024 Reduced 4.82%
$34.1B
$1.77 Million 0.35% of portfolio
11,342
Q3 2024 Reduced 4.73%
$237B
$1.76 Million 0.34% of portfolio
6,477
Q3 2024 Reduced 6.21%
$26.5B
$1.67 Million 0.33% of portfolio
13,510
Q3 2024 Reduced 4.46%
$3.79T
$1.68 Million 0.33% of portfolio
7,194
Q3 2024 Added 16.2%
$6.57B
$1.71 Million 0.33% of portfolio
40,750
Q3 2024 Reduced 5.23%
$372B
$1.62 Million 0.32% of portfolio
40,726
Q3 2024 Reduced 15.46%
$152B
$1.61 Million 0.31% of portfolio
6,546
Q3 2024 Added 8.16%
$3.17B
$1.59 Million 0.31% of portfolio
50,286
Q3 2024 Reduced 22.52%
$2.17B
$1.48 Million 0.29% of portfolio
11,946
Q3 2024 Reduced 6.08%
$10.3B
$1.51 Million 0.29% of portfolio
9,410
Q3 2024 Reduced 4.61%
$121B
$1.48 Million 0.29% of portfolio
2,532
Q3 2024 Reduced 49.59%
$11.1B
$1.43 Million 0.28% of portfolio
1,749
Q3 2024 Reduced 4.11%
$233M
$1.45 Million 0.28% of portfolio
215,240
Q3 2024 Reduced 4.94%
$145B
$1.43 Million 0.28% of portfolio
12,144
Q3 2024 Reduced 5.96%
$3.29B
$1.43 Million 0.28% of portfolio
6,589
Q3 2024 Reduced 3.3%
$292B
$1.44 Million 0.28% of portfolio
9,781
Q3 2024 Added 8.67%
$9.9B
$1.39 Million 0.27% of portfolio
14,371
Q3 2024 Reduced 3.1%
$2.16B
$1.4 Million 0.27% of portfolio
22,620
Q3 2024 New
$17.2B
$1.38 Million 0.27% of portfolio
14,082
Q3 2024 Reduced 5.38%
$459B
$1.33 Million 0.26% of portfolio
7,812
Q3 2024 Reduced 4.88%
$5.84B
$1.28 Million 0.25% of portfolio
73,136
Q3 2024 Reduced 65.81%
$224B
$1.26 Million 0.25% of portfolio
11,023
Q3 2024 Reduced 6.05%
$580M
$1.25 Million 0.24% of portfolio
168,850
Q3 2024 New
$212B
$1.19 Million 0.23% of portfolio
3,912
Q3 2024 Reduced 5.78%
$7.13B
$1.13 Million 0.22% of portfolio
8,655
Q3 2024 Reduced 2.87%
$10.6B
$1.1 Million 0.21% of portfolio
6,612
Q3 2024 Reduced 6.07%
$11.3B
$1.03 Million 0.2% of portfolio
10,722
Q3 2024 Reduced 2.88%
$445B
$1.01 Million 0.2% of portfolio
8,630
Q3 2024 Added 14.97%
$8.77B
$952,000 0.19% of portfolio
14,992
Q3 2024 Reduced 36.78%
$2.47B
$912,000 0.18% of portfolio
13,552
Q3 2024 Reduced 3.3%
$21.9B
$938,000 0.18% of portfolio
4,895
Q3 2024 Reduced 6.28%
$10.5B
$913,000 0.18% of portfolio
15,040
Q3 2024 Reduced 3.32%
$126B
$944,000 0.18% of portfolio
6,167
Q1 2024 Reduced 0.88%
$1.55T
$914,000 0.18% of portfolio
1,597
Q3 2024 New
$126B
$933,000 0.18% of portfolio
8,868
Q3 2024 Reduced 6.23%
$24.1B
$851,000 0.17% of portfolio
9,345
Q3 2024 Reduced 3.27%
$15.3B
$864,000 0.17% of portfolio
14,544
Q3 2024 Reduced 2.88%
$3.37B
$751,000 0.15% of portfolio
9,466
Q3 2024 Reduced 3.24%
$4.19B
$758,000 0.15% of portfolio
12,060
Q3 2024 New
$662M
$765,000 0.15% of portfolio
56,611
Q3 2024 Added 3.28%
$7.48B
$732,000 0.14% of portfolio
5,513
Q3 2024 Reduced 3.14%

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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