Ar Asset Management Inc Portfolio Holdings

Ar Asset Management Inc

  • $441 Million
  • Q4 2024

Ar Asset Management Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63M, Chevron Corp with a value of $16.4M, Jpmorgan Chase & CO with a value of $14.4M, Iron Mountain Inc with a value of $13.7M, and Philip Morris International Inc. with a value of $13.4M.

Examining the 13F form we can see an decrease of $8.56M in the current position value, from $450M to 441M.

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

Portfolio value $441 Million
Technology: $96.9 Million
Consumer Defensive: $86.3 Million
Financial Services: $60.2 Million
Healthcare: $49.5 Million
Real Estate: $37.8 Million
Energy: $33.2 Million
Consumer Cyclical: $30.2 Million
Communication Services: $23.2 Million
Other: $13.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$63 Million 14.27% of portfolio
251,588
Q4 2024 Reduced 0.87%
$299B
$16.4 Million 3.72% of portfolio
113,364
Q3 2024 Added 0.05%
$809B
$14.4 Million 3.26% of portfolio
60,046
Q4 2024 Reduced 6.08%
$30.8B
$13.7 Million 3.11% of portfolio
130,600
Q3 2023 Reduced 0.76%
$224B
$13.4 Million 3.04% of portfolio
111,528
Q4 2024 Reduced 0.43%
$221B
$13.3 Million 3.02% of portfolio
134,170
Q3 2024 Reduced 0.11%
$398B
$12.5 Million 2.84% of portfolio
74,809
Q3 2023 Reduced 0.4%
$1.14T
$12.5 Million 2.82% of portfolio
65,390
Q3 2024 Added 0.69%
$425B
$12.3 Million 2.78% of portfolio
18
Q2 2017 New
$324B
$11.1 Million 2.5% of portfolio
82,330
Q4 2024 Reduced 2.41%
$276B
$10.6 Million 2.41% of portfolio
170,531
Q3 2024 Reduced 1.27%
$3.05T
$10.2 Million 2.32% of portfolio
24,279
Q1 2023 Added 26.33%
$614B
$9.3 Million 2.11% of portfolio
20,518
Q1 2020 Added 2.5%
$3.5B
$8.09 Million 1.83% of portfolio
237,050
Q3 2023 Reduced 0.46%
$60.5B
$7.92 Million 1.79% of portfolio
58,570
Q2 2024 Added 0.21%
$337B
$7.63 Million 1.73% of portfolio
42,960
Q4 2024 Reduced 0.56%
$275B
$7.26 Million 1.64% of portfolio
80,300
Q3 2024 Reduced 0.86%
$226B
$6.91 Million 1.57% of portfolio
31,452
Q3 2022 Added 9.77%
$60.8B
$6.66 Million 1.51% of portfolio
243,220
Q3 2023 Reduced 0.82%
$20.7B
$6.6 Million 1.5% of portfolio
77,917
Q1 2019 Reduced 1.96%
$199B
$6.42 Million 1.45% of portfolio
42,209
Q3 2023 Added 0.48%
$202B
$6.22 Million 1.41% of portfolio
55,875
Q4 2023 Added 0.22%
$67.3B
$6.05 Million 1.37% of portfolio
113,540
Q3 2023 Added 0.62%
$2.33T
$5.91 Million 1.34% of portfolio
26,955
Q3 2024 Added 12.52%
$86.5B
$5.77 Million 1.31% of portfolio
76,270
Q4 2024 Reduced 3.17%
$62.9B
$5.63 Million 1.28% of portfolio
44,310
Q3 2024 Reduced 1.51%
$80.3B
$5.52 Million 1.25% of portfolio
33,864
Q4 2023 Added 0.6%
$94.4B
$5.39 Million 1.22% of portfolio
103,051
Q3 2024 Reduced 0.02%
$3.01B
$5.18 Million 1.17% of portfolio
72,760
Q4 2023 Reduced 2.02%
$71.6B
$4.89 Million 1.11% of portfolio
155,810
Q3 2023 Reduced 0.48%
$400B
$4.51 Million 1.02% of portfolio
31,180
Q3 2023 Reduced 23.61%
$112B
$4.12 Million 0.93% of portfolio
14,906
Q3 2021 Reduced 1.32%
$48.3B
$4.05 Million 0.92% of portfolio
22,840
Q1 2023 New
$167B
$4.01 Million 0.91% of portfolio
100,259
Q3 2024 Reduced 0.3%
$27B
$3.91 Million 0.89% of portfolio
54,500
Q2 2024 Added 12.37%
$255B
$3.77 Million 0.85% of portfolio
108,000
Q1 2024 Added 18.68%
$144B
$3.58 Million 0.81% of portfolio
134,965
Q4 2024 Reduced 12.91%
$34.9B
$3.57 Million 0.81% of portfolio
56,000
Q3 2021 Added 2.75%
$121B
$3.38 Million 0.77% of portfolio
59,774
Q2 2023 Reduced 0.75%
$29B
$3.03 Million 0.69% of portfolio
103,850
Q1 2024 Added 1.47%
$80.1B
$2.72 Million 0.62% of portfolio
45,500
Q4 2022 Reduced 0.3%
$128B
$2.66 Million 0.6% of portfolio
18,000
Q3 2018 New
$25.8B
$2.54 Million 0.58% of portfolio
29,000
Q3 2023 Added 100.0%
$192B
$2.43 Million 0.55% of portfolio
6,700
Q2 2022 Reduced 1.47%
$27.2B
$2.33 Million 0.53% of portfolio
10,525
Q4 2024 Reduced 0.24%
$125B
$2.15 Million 0.49% of portfolio
21,700
Q3 2021 Added 135.87%
$93.6B
$2.17 Million 0.49% of portfolio
59,864
Q1 2024 Added 199.86%
$188B
$2.01 Million 0.46% of portfolio
17,400
Q3 2021 Added 20.83%
$217B
$2.03 Million 0.46% of portfolio
7,000
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $441 Million
  • Prior Value $450 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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