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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.66 Million 0.91% of portfolio
42,098
Q3 2024 Reduced 27.76%
$0
$4.11 Million 0.8% of portfolio
69,657
Q2 2024 Added 120.66%
$0
$3.6 Million 0.7% of portfolio
42,929
Q3 2024 Added 54.91%
$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%
$0
$2.55 Million 0.5% of portfolio
13,985
Q2 2024 Reduced 3.84%
$0
$1.97 Million 0.39% of portfolio
10,999
Q3 2024 Added 0.02%
$0
$1.92 Million 0.38% of portfolio
24,189
Q3 2024 Reduced 6.83%
$0
$1.68 Million 0.33% of portfolio
17,518
Q1 2023 Reduced 10.73%
$0
$1.54 Million 0.3% of portfolio
64,180
Q4 2023 New
$0
$1.34 Million 0.26% of portfolio
5,095
Q2 2024 Reduced 7.45%
$0
$1.31 Million 0.26% of portfolio
56,110
Q3 2024 New
$0
$1.2 Million 0.24% of portfolio
22,817
Q2 2024 Reduced 25.94%
$0
$942,000 0.18% of portfolio
11,331
Q3 2024 Added 15.74%
$0
$939,000 0.18% of portfolio
9,509
Q3 2024 Reduced 3.27%
$0
$938,000 0.18% of portfolio
17,830
Q2 2024 Added 121.08%
$0
$238,000 0.05% of portfolio
2,231
Q4 2023 New

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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