Ar Asset Management Inc Portfolio Holdings

Ar Asset Management Inc

  • $450 Million
  • Q2 2025

Ar Asset Management Inc has filed its 13F form on August 05, 2025 for Q2 2025 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 $51.7M, Philip Morris International Inc. with a value of $20.3M, Jpmorgan Chase & CO with a value of $17.3M, Chevron Corp with a value of $16.2M, and Iron Mountain Inc with a value of $13.4M.

Examining the 13F form we can see an increase of $9.62M in the current position value, from $440M 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: $93.7 Million
Consumer Defensive: $85.6 Million
Financial Services: $65.2 Million
Healthcare: $53.1 Million
Real Estate: $38.3 Million
Energy: $33.9 Million
Consumer Cyclical: $32.1 Million
Communication Services: $23.2 Million
Other: $14.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$51.7 Million 11.48% of portfolio
251,803
Q2 2025 Added 0.1%
$242B
$20.3 Million 4.51% of portfolio
111,528
Q4 2024 Reduced 0.43%
$876B
$17.3 Million 3.85% of portfolio
59,825
Q2 2025 Reduced 0.37%
$297B
$16.2 Million 3.61% of portfolio
113,364
Q3 2024 Added 0.05%
$30.8B
$13.4 Million 2.98% of portfolio
130,600
Q2 2025 New
$440B
$13.1 Million 2.92% of portfolio
18
Q2 2017 New
$453B
$13.1 Million 2.91% of portfolio
82,780
Q2 2025 Reduced 0.04%
$213B
$12.3 Million 2.74% of portfolio
155,470
Q1 2025 Added 15.88%
$3.81T
$12.1 Million 2.7% of portfolio
24,399
Q2 2025 Added 0.49%
$292B
$12.1 Million 2.68% of portfolio
170,531
Q3 2024 Reduced 1.27%
$355B
$11.9 Million 2.65% of portfolio
74,809
Q3 2023 Reduced 0.4%
$1.53T
$11.6 Million 2.58% of portfolio
65,390
Q3 2024 Added 0.69%
$646B
$9.97 Million 2.22% of portfolio
20,518
Q1 2020 Added 2.5%
$247B
$9.27 Million 2.06% of portfolio
31,452
Q3 2022 Added 9.77%
$401B
$7.97 Million 1.77% of portfolio
42,960
Q2 2025 New
$289B
$7.85 Million 1.75% of portfolio
80,300
Q3 2024 Reduced 0.86%
$3.4B
$7.25 Million 1.61% of portfolio
237,050
Q3 2023 Reduced 0.46%
$23.4B
$7.14 Million 1.59% of portfolio
77,917
Q1 2019 Reduced 1.96%
$61.2B
$7.15 Million 1.59% of portfolio
243,220
Q3 2023 Reduced 0.82%
$397B
$7.06 Million 1.57% of portfolio
19,250
Q3 2024 Reduced 1.53%
$200B
$6.93 Million 1.54% of portfolio
55,875
Q4 2023 Added 0.22%
$84.2B
$6.46 Million 1.43% of portfolio
90,870
Q2 2025 Added 15.36%
$115B
$6.04 Million 1.34% of portfolio
103,051
Q3 2024 Reduced 0.02%
$81.5B
$5.59 Million 1.24% of portfolio
113,540
Q2 2025 New
$210B
$5.57 Million 1.24% of portfolio
42,209
Q3 2023 Added 0.48%
$65.8B
$5.45 Million 1.21% of portfolio
175,810
Q1 2025 Added 12.84%
$67.1B
$5.28 Million 1.17% of portfolio
33,864
Q2 2025 New
$2.39B
$4.91 Million 1.09% of portfolio
72,760
Q4 2023 Reduced 2.02%
$502B
$4.67 Million 1.04% of portfolio
30,597
Q2 2025 Reduced 1.63%
$56.2B
$4.47 Million 0.99% of portfolio
44,310
Q3 2024 Reduced 1.51%
$287B
$4.4 Million 0.98% of portfolio
108,000
Q1 2024 Added 18.68%
$170B
$4.34 Million 0.96% of portfolio
100,259
Q3 2024 Reduced 0.3%
$111B
$4.32 Million 0.96% of portfolio
14,906
Q3 2021 Reduced 1.32%
$50B
$3.98 Million 0.88% of portfolio
22,840
Q1 2023 New
$136B
$3.85 Million 0.86% of portfolio
158,965
Q2 2025 Added 0.63%
$23.2B
$3.68 Million 0.82% of portfolio
54,500
Q2 2025 New
$92.3B
$3.46 Million 0.77% of portfolio
74,774
Q2 2025 Added 25.09%
$29.6B
$3.35 Million 0.75% of portfolio
102,850
Q2 2025 Reduced 0.96%
$84.4B
$3.07 Million 0.68% of portfolio
45,500
Q4 2022 Reduced 0.3%
$28.3B
$2.9 Million 0.64% of portfolio
56,000
Q3 2021 Added 2.75%
$115B
$2.83 Million 0.63% of portfolio
59,864
Q1 2024 Added 199.86%
$286B
$2.6 Million 0.58% of portfolio
6,700
Q2 2022 Reduced 1.47%
$231B
$2.54 Million 0.56% of portfolio
17,400
Q2 2025 New
$101B
$2.4 Million 0.53% of portfolio
18,000
Q2 2025 New
$1.55T
$2.29 Million 0.51% of portfolio
10,121
Q1 2025 Added 1.15%
$28.6B
$2.2 Million 0.49% of portfolio
29,000
Q3 2023 Added 100.0%
$7.91B
$2.14 Million 0.48% of portfolio
60,100
Q2 2025 New
$177B
$2.08 Million 0.46% of portfolio
10,000
Q2 2017 New
$225B
$2.05 Million 0.45% of portfolio
7,000
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $450 Million
  • Prior Value $440 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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