Ar Asset Management Inc Portfolio Holdings

Ar Asset Management Inc

  • $450 Million
  • Q3 2024

Ar Asset Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $450 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.1M, Chevron Corp with a value of $16.7M, Iron Mountain Inc with a value of $15.5M, Merck & Co., Inc. with a value of $15.2M, and Philip Morris International Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $35M in the current position value, from $415M to 450M.

Below you can find more details about Ar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $450 Million
Technology: $92.5 Million
Consumer Defensive: $90.8 Million
Financial Services: $58 Million
Healthcare: $56 Million
Real Estate: $42 Million
Energy: $34.8 Million
Consumer Cyclical: $29.6 Million
Communication Services: $21.4 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$59.1 Million 13.14% of portfolio
253,788
Q3 2024 Reduced 2.39%
$280B
$16.7 Million 3.71% of portfolio
113,364
Q3 2024 Added 0.05%
$30.6B
$15.5 Million 3.45% of portfolio
130,600
Q3 2023 Reduced 0.76%
$248B
$15.2 Million 3.39% of portfolio
134,170
Q3 2024 Reduced 0.11%
$193B
$13.6 Million 3.02% of portfolio
112,006
Q3 2024 Reduced 0.09%
$697B
$13.5 Million 3.0% of portfolio
63,931
Q2 2024 Reduced 0.47%
$398B
$13 Million 2.88% of portfolio
74,809
Q3 2023 Reduced 0.4%
$409B
$12.4 Million 2.76% of portfolio
18
Q2 2017 New
$270B
$12.3 Million 2.72% of portfolio
170,531
Q3 2024 Reduced 1.27%
$1.17T
$10.9 Million 2.43% of portfolio
65,390
Q3 2024 Added 0.69%
$3.25T
$10.4 Million 2.32% of portfolio
24,279
Q1 2023 Added 26.33%
$336B
$10.2 Million 2.28% of portfolio
84,360
Q3 2024 Added 3.57%
$590B
$9.44 Million 2.1% of portfolio
20,518
Q1 2020 Added 2.5%
$60.5B
$9.13 Million 2.03% of portfolio
58,570
Q2 2024 Added 0.21%
$310B
$8.53 Million 1.9% of portfolio
43,200
Q3 2023 Reduced 0.69%
$3.58B
$7.87 Million 1.75% of portfolio
237,050
Q3 2023 Reduced 0.46%
$211B
$7.18 Million 1.6% of portfolio
42,209
Q3 2023 Added 0.48%
$200B
$6.95 Million 1.55% of portfolio
31,452
Q3 2022 Added 9.77%
$96.9B
$6.96 Million 1.55% of portfolio
78,770
Q2 2024 Added 0.51%
$77.2B
$6.62 Million 1.47% of portfolio
33,864
Q4 2023 Added 0.6%
$250B
$6.48 Million 1.44% of portfolio
80,300
Q3 2024 Reduced 0.86%
$71.4B
$6.22 Million 1.38% of portfolio
44,310
Q3 2024 Reduced 1.51%
$19.9B
$6.16 Million 1.37% of portfolio
77,917
Q1 2019 Reduced 1.96%
$60.4B
$5.37 Million 1.19% of portfolio
243,220
Q3 2023 Reduced 0.82%
$204B
$5.38 Million 1.19% of portfolio
55,875
Q4 2023 Added 0.22%
$96.5B
$5.26 Million 1.17% of portfolio
103,051
Q3 2024 Reduced 0.02%
$73.6B
$5.09 Million 1.13% of portfolio
113,540
Q3 2023 Added 0.62%
$378B
$5.05 Million 1.12% of portfolio
31,180
Q3 2023 Reduced 23.61%
$2.29T
$5.02 Million 1.12% of portfolio
26,955
Q3 2024 Added 12.52%
$67.4B
$4.54 Million 1.01% of portfolio
155,810
Q3 2023 Reduced 0.48%
$2.78B
$4.57 Million 1.01% of portfolio
72,760
Q4 2023 Reduced 2.02%
$148B
$4.49 Million 1.0% of portfolio
154,965
Q1 2024 Added 10.17%
$168B
$4.5 Million 1.0% of portfolio
100,259
Q3 2024 Reduced 0.3%
$220B
$4.32 Million 0.96% of portfolio
108,000
Q1 2024 Added 18.68%
$113B
$4.3 Million 0.96% of portfolio
14,906
Q3 2021 Reduced 1.32%
$37.8B
$4.14 Million 0.92% of portfolio
56,000
Q3 2021 Added 2.75%
$27B
$4.06 Million 0.9% of portfolio
54,500
Q2 2024 Added 12.37%
Aon PLC
-
$4.02 Million 0.89% of portfolio
-
Q2 2017 New
$51.3B
$3.7 Million 0.82% of portfolio
22,840
Q1 2023 New
$27.7B
$3.46 Million 0.77% of portfolio
103,850
Q1 2024 Added 1.47%
$81.4B
$3.35 Million 0.74% of portfolio
45,500
Q4 2022 Reduced 0.3%
$122B
$3.09 Million 0.69% of portfolio
59,774
Q2 2023 Reduced 0.75%
$36.7B
$2.72 Million 0.6% of portfolio
10,550
Q2 2024 Reduced 4.09%
$193B
$2.62 Million 0.58% of portfolio
6,700
Q2 2022 Reduced 1.47%
$173B
$2.53 Million 0.56% of portfolio
39,175
Q3 2023 Reduced 3.97%
$6.98B
$2.45 Million 0.54% of portfolio
48,600
Q1 2024 Added 106.81%
$27.3B
$2.43 Million 0.54% of portfolio
29,000
Q3 2023 Added 100.0%
$127B
$2.35 Million 0.52% of portfolio
18,000
Q3 2018 New
$121B
$2.29 Million 0.51% of portfolio
21,700
Q3 2021 Added 135.87%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $450 Million
  • Prior Value $415 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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