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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$952,000 0.19% of portfolio
14,992
Q3 2024 Reduced 36.78%
$2.86B
$912,000 0.18% of portfolio
13,552
Q3 2024 Reduced 3.3%
$25.1B
$938,000 0.18% of portfolio
4,895
Q3 2024 Reduced 6.28%
$9.76B
$913,000 0.18% of portfolio
15,040
Q3 2024 Reduced 3.32%
$0
$942,000 0.18% of portfolio
11,331
Q3 2024 Added 15.74%
$129B
$944,000 0.18% of portfolio
6,167
Q1 2024 Reduced 0.88%
$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%
$1.29T
$914,000 0.18% of portfolio
1,597
Q3 2024 New
$143B
$933,000 0.18% of portfolio
8,868
Q3 2024 Reduced 6.23%
$21.7B
$851,000 0.17% of portfolio
9,345
Q3 2024 Reduced 3.27%
$14.6B
$864,000 0.17% of portfolio
14,544
Q3 2024 Reduced 2.88%
$4.05B
$751,000 0.15% of portfolio
9,466
Q3 2024 Reduced 3.24%
$4.81B
$758,000 0.15% of portfolio
12,060
Q3 2024 New
$708M
$765,000 0.15% of portfolio
56,611
Q3 2024 Added 3.28%
$7.39B
$732,000 0.14% of portfolio
5,513
Q3 2024 Reduced 3.14%
$0
$688,000 0.13% of portfolio
32,874
Q3 2024 Added 2.91%
$2.19B
$670,000 0.13% of portfolio
13,810
Q3 2024 Reduced 3.22%
$264M
$668,000 0.13% of portfolio
72,086
Q3 2024 Reduced 2.93%
$1.93B
$632,000 0.12% of portfolio
4,761
Q3 2024 Reduced 3.31%
$2.94B
$624,000 0.12% of portfolio
4,388
Q3 2024 Reduced 3.01%
$6.75B
$626,000 0.12% of portfolio
4,495
Q3 2024 Reduced 3.25%
$1.82B
$578,000 0.11% of portfolio
73,849
Q3 2024 Reduced 2.96%
$150B
$548,000 0.11% of portfolio
6,485
Q2 2022 Added 63.35%
$7.74B
$490,000 0.1% of portfolio
7,590
Q3 2024 Reduced 3.35%
$1.9B
$533,000 0.1% of portfolio
17,097
Q3 2024 Added 1.97%
$18.1B
$510,000 0.1% of portfolio
2,895
Q3 2024 Reduced 3.11%
$8.85B
$532,000 0.1% of portfolio
11,953
Q3 2024 Reduced 3.15%
$18.3B
$523,000 0.1% of portfolio
1,811
Q3 2024 Reduced 78.4%
$17.3B
$445,000 0.09% of portfolio
906
Q3 2024 Reduced 82.39%
$915M
$479,000 0.09% of portfolio
24,099
Q3 2024 Reduced 2.75%
$6.8B
$465,000 0.09% of portfolio
9,423
Q3 2024 Reduced 3.04%
$3.52B
$354,000 0.07% of portfolio
5,265
Q3 2024 Reduced 3.11%
$3.18B
$336,000 0.07% of portfolio
1,998
Q3 2024 Added 874.63%
$0
$336,000 0.07% of portfolio
2,816
Q3 2024 Reduced 19.13%
$5.1B
$304,000 0.06% of portfolio
10,382
Q3 2024 Added 8.04%
$230B
$269,000 0.05% of portfolio
2,267
Q3 2024 Reduced 32.17%
$2.41B
$252,000 0.05% of portfolio
12,842
Q3 2024 Reduced 8.25%
$0
$238,000 0.05% of portfolio
2,231
Q4 2023 New
$0
$243,000 0.05% of portfolio
11,865
Q3 2024 Reduced 1.93%
$3.93B
$258,000 0.05% of portfolio
5,161
Q3 2024 Reduced 3.23%
$44.2M
$195,000 0.04% of portfolio
257,225
Q4 2021 Added 0.48%
$2.28B
$214,000 0.04% of portfolio
7,738
Q3 2024 Reduced 3.15%
$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%
$424M
$138,000 0.03% of portfolio
13,424
Q2 2024 Reduced 3.06%
$18.3M
$115,000 0.02% of portfolio
50,000
Q3 2023 Reduced 50.0%
$137M
$52,000 0.01% of portfolio
20,000
Q1 2021 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.21%

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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