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 Market Cap. of $2 Billions to $10 Billions