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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$688,000 0.13% of portfolio
32,874
Q3 2024 Added 2.91%
$0
$243,000 0.05% of portfolio
11,865
Q3 2024 Reduced 1.93%
$36.1M
$195,000 0.04% of portfolio
257,225
Q4 2021 Added 0.48%
$0
$209,000 0.04% of portfolio
10,705
Q3 2024 Added 3.72%
$0
$223,000 0.04% of portfolio
11,332
Q3 2024 Reduced 2.19%
$22.6M
$115,000 0.02% of portfolio
50,000
Q3 2023 Reduced 50.0%

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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