Advisory Research Inc Portfolio Holdings

Advisory Research Inc

  • $548 Million
  • Q4 2024

Advisory Research Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $548 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bel Fuse Inc. with a value of $25.8M, John Bean Technologies Corp with a value of $23.7M, Broadcom Inc. with a value of $22.6M, Trimas Corp with a value of $18.5M, and Viad Corp with a value of $18.2M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $512M to 548M.

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 $548 Million
Consumer Cyclical: $105 Million
Technology: $94.6 Million
Financial Services: $92.2 Million
Industrials: $80.4 Million
Consumer Defensive: $44.9 Million
ETFs: $39 Million
Healthcare: $30.1 Million
Communication Services: $26.6 Million
Other: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15B
$2.33 Million 0.43% of portfolio
69,477
Q4 2024 New
$8.01B
$2.28 Million 0.42% of portfolio
9,255
Q4 2024 Added 0.22%
$0
$2.22 Million 0.41% of portfolio
18,907
Q4 2024 Added 571.41%
$1.64B
$2.09 Million 0.38% of portfolio
288,860
Q4 2024 Added 0.3%
$1.53B
$2.01 Million 0.37% of portfolio
25,445
Q4 2024 Added 0.03%
$68.5B
$2.02 Million 0.37% of portfolio
632
Q4 2024 Added 1.94%
$25.4B
$2.01 Million 0.37% of portfolio
11,336
Q4 2024 Reduced 0.05%
$1.22B
$2 Million 0.37% of portfolio
128,200
Q4 2024 Reduced 4.32%
$709B
$1.95 Million 0.36% of portfolio
8,136
Q4 2024 Reduced 8.91%
$688B
$1.96 Million 0.36% of portfolio
4,318
Q4 2024 Added 0.72%
$0
$1.93 Million 0.35% of portfolio
11,001
Q4 2024 Added 0.02%
$22.4B
$1.91 Million 0.35% of portfolio
10,984
Q4 2024 Added 17.18%
$1.72B
$1.85 Million 0.34% of portfolio
23,116
Q4 2024 Added 0.9%
$0
$1.89 Million 0.34% of portfolio
24,189
Q3 2024 Reduced 6.83%
$3.51T
$1.8 Million 0.33% of portfolio
7,190
Q4 2024 Reduced 0.06%
$192B
$1.77 Million 0.32% of portfolio
5,038
Q4 2024 Reduced 0.63%
$8.9B
$1.72 Million 0.31% of portfolio
17,271
Q4 2024 Added 0.67%
$597M
$1.72 Million 0.31% of portfolio
42,110
Q4 2024 Reduced 28.29%
$4.19B
$1.62 Million 0.3% of portfolio
25,030
Q4 2024 Added 0.28%
$2.01B
$1.63 Million 0.3% of portfolio
22,700
Q4 2024 Added 0.35%
$341B
$1.63 Million 0.3% of portfolio
37,043
Q4 2024 Reduced 9.04%
$202B
$1.67 Million 0.3% of portfolio
5,628
Q4 2024 Reduced 13.11%
$2.22B
$1.61 Million 0.29% of portfolio
96,743
Q4 2024 Reduced 8.83%
$0
$1.61 Million 0.29% of portfolio
17,518
Q1 2023 Reduced 10.73%
$144B
$1.52 Million 0.28% of portfolio
6,650
Q4 2024 Added 1.59%
$20B
$1.56 Million 0.28% of portfolio
13,433
Q4 2024 Reduced 0.57%
$9.49B
$1.48 Million 0.27% of portfolio
9,425
Q4 2024 Added 0.16%
$135B
$1.47 Million 0.27% of portfolio
12,149
Q4 2024 Added 0.04%
$6.3B
$1.49 Million 0.27% of portfolio
41,045
Q4 2024 Added 0.72%
$2.23B
$1.48 Million 0.27% of portfolio
12,163
Q4 2024 Added 1.82%
$3.82B
$1.42 Million 0.26% of portfolio
20,315
Q4 2024 Added 68.45%
$322B
$1.44 Million 0.26% of portfolio
9,923
Q4 2024 Added 1.45%
$225B
$1.35 Million 0.25% of portfolio
4,668
Q4 2024 Added 19.33%
$0
$1.35 Million 0.25% of portfolio
5,095
Q2 2024 Reduced 7.45%
$17.2B
$1.37 Million 0.25% of portfolio
13,921
Q4 2024 Reduced 1.14%
$9.89B
$1.33 Million 0.24% of portfolio
14,449
Q4 2024 Added 0.54%
$410B
$1.3 Million 0.24% of portfolio
7,812
Q3 2024 Reduced 4.88%
$5.47B
$1.34 Million 0.24% of portfolio
65,048
Q4 2024 Reduced 11.06%
$221B
$1.28 Million 0.23% of portfolio
11,279
Q4 2024 Added 2.32%
$1.61B
$1.18 Million 0.22% of portfolio
28,830
Q3 2024 Reduced 4.93%
$170M
$1.22 Million 0.22% of portfolio
186,480
Q4 2024 Reduced 13.36%
$115B
$1.23 Million 0.22% of portfolio
2,532
Q3 2024 Reduced 49.59%
$545M
$1.19 Million 0.22% of portfolio
124,850
Q4 2024 Reduced 26.06%
$130B
$1.16 Million 0.21% of portfolio
11,660
Q4 2024 Added 31.48%
$9.52B
$1.16 Million 0.21% of portfolio
10,778
Q4 2024 Added 0.52%
$9.54B
$1.14 Million 0.21% of portfolio
15,115
Q4 2024 Added 0.5%
$0
$1.09 Million 0.2% of portfolio
22,817
Q2 2024 Reduced 25.94%
$16.2B
$1.07 Million 0.19% of portfolio
14,621
Q4 2024 Added 0.53%
$8.21B
$1.04 Million 0.19% of portfolio
6,710
Q4 2024 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $548 Million
  • Prior Value $512 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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