Advisory Research Inc Portfolio Holdings

Advisory Research Inc

  • $527 Million
  • Q1 2025

Advisory Research Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $527 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bel Fuse Inc. with a value of $28.1M, John Bean Technologies Corp with a value of $24.7M, Trimas Corp with a value of $23.3M, Philip Morris International Inc. with a value of $20.7M, and Viad Corp with a value of $19.7M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $548M to 527M.

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 $527 Million
Consumer Cyclical: $100 Million
Technology: $96.7 Million
Industrials: $71.3 Million
Financial Services: $68.5 Million
ETFs: $50.5 Million
Consumer Defensive: $48.3 Million
Healthcare: $30.2 Million
Communication Services: $26.8 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.02B
$2.45 Million 0.47% of portfolio
11,039
Q1 2025 Added 19.28%
$556M
$2.44 Million 0.46% of portfolio
87,016
Q1 2025 Reduced 1.22%
$0
$2.34 Million 0.44% of portfolio
12,868
Q1 2025 Reduced 7.99%
$71.6B
$2.28 Million 0.43% of portfolio
598
Q1 2025 Reduced 5.38%
$1.7B
$2.24 Million 0.42% of portfolio
133,222
Q1 2025 Reduced 0.07%
$0
$2 Million 0.38% of portfolio
25,342
Q1 2025 Added 4.77%
$2.02B
$1.96 Million 0.37% of portfolio
25,162
Q1 2025 Reduced 1.11%
$1.85B
$1.91 Million 0.36% of portfolio
24,474
Q1 2025 Added 5.87%
$589M
$1.79 Million 0.34% of portfolio
41,389
Q1 2025 Reduced 1.71%
$0
$1.8 Million 0.34% of portfolio
10,392
Q1 2025 Reduced 5.54%
$622B
$1.73 Million 0.33% of portfolio
3,254
Q1 2025 Reduced 24.64%
$30.7B
$1.72 Million 0.33% of portfolio
11,751
Q1 2025 Added 3.66%
$855B
$1.72 Million 0.33% of portfolio
7,006
Q1 2025 Reduced 13.89%
$24.4B
$1.69 Million 0.32% of portfolio
10,520
Q1 2025 Reduced 4.22%
$0
$1.64 Million 0.31% of portfolio
17,518
Q1 2023 Reduced 10.73%
$181B
$1.64 Million 0.31% of portfolio
5,242
Q1 2025 Added 4.05%
$2.28B
$1.57 Million 0.3% of portfolio
22,683
Q1 2025 Reduced 0.07%
$383B
$1.48 Million 0.28% of portfolio
35,361
Q1 2025 Reduced 4.54%
$2.59B
$1.46 Million 0.28% of portfolio
8,211
Q1 2025 Reduced 36.0%
$227B
$1.45 Million 0.28% of portfolio
5,389
Q1 2025 Reduced 4.25%
$2.18B
$1.49 Million 0.28% of portfolio
11,583
Q1 2025 Reduced 4.77%
$10.8B
$1.47 Million 0.28% of portfolio
14,489
Q1 2025 Added 0.28%
$141B
$1.5 Million 0.28% of portfolio
6,330
Q1 2025 Reduced 4.81%
$17.2B
$1.44 Million 0.27% of portfolio
14,696
Q1 2025 Added 5.57%
$146B
$1.42 Million 0.27% of portfolio
11,627
Q1 2025 Reduced 4.3%
$8.56B
$1.37 Million 0.26% of portfolio
17,044
Q1 2025 Reduced 1.31%
$220B
$1.39 Million 0.26% of portfolio
4,457
Q1 2025 Reduced 4.52%
$118B
$1.39 Million 0.26% of portfolio
13,236
Q1 2025 Added 13.52%
$10.4B
$1.38 Million 0.26% of portfolio
9,314
Q1 2025 Reduced 1.18%
$3.81B
$1.39 Million 0.26% of portfolio
14,701
Q1 2025 Reduced 58.81%
$201M
$1.39 Million 0.26% of portfolio
19,242
Q1 2024 Added 92.42%
$4.74B
$1.33 Million 0.25% of portfolio
24,676
Q1 2025 Reduced 1.41%
$1.91B
$1.3 Million 0.25% of portfolio
111,694
Q1 2025 Added 15.45%
$5.1B
$1.31 Million 0.25% of portfolio
20,370
Q1 2025 Added 0.27%
$220B
$1.24 Million 0.24% of portfolio
9,374
Q1 2025 Reduced 16.89%
$22.8B
$1.24 Million 0.24% of portfolio
14,146
Q1 2025 Added 5.31%
$5.94B
$1.26 Million 0.24% of portfolio
55,772
Q1 2025 Reduced 66.61%
$0
$1.19 Million 0.23% of portfolio
23,344
Q1 2025 Added 2.31%
$0
$1.21 Million 0.23% of portfolio
4,688
Q1 2025 Reduced 7.99%
$16.1B
$1.19 Million 0.23% of portfolio
14,661
Q1 2025 Added 0.27%
$6.91B
$1.14 Million 0.22% of portfolio
61,937
Q1 2025 Reduced 4.78%
$108B
$1.18 Million 0.22% of portfolio
2,651
Q1 2025 Added 4.7%
$7.49B
$1.13 Million 0.21% of portfolio
15,155
Q1 2025 Added 0.26%
$642B
$1.13 Million 0.21% of portfolio
8,077
Q1 2025 Added 3.39%
$8.29B
$1.03 Million 0.2% of portfolio
10,807
Q1 2025 Added 0.27%
$452B
$994,000 0.19% of portfolio
8,363
Q1 2025 Reduced 4.81%
$0
$933,000 0.18% of portfolio
17,830
Q2 2024 Added 121.08%
$0
$924,000 0.18% of portfolio
11,171
Q1 2025 Reduced 3.08%
$6.43B
$933,000 0.18% of portfolio
8,725
Q1 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $527 Million
  • Prior Value $548 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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