Ar Asset Management Inc Portfolio Holdings

Ar Asset Management Inc

  • $440 Million
  • Q1 2025

Ar Asset Management Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $440 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.9M, Chevron Corp with a value of $19M, Philip Morris International Inc. with a value of $17.7M, Jpmorgan Chase & CO with a value of $14.7M, and Berkshire Hathaway Inc with a value of $14.4M.

Examining the 13F form we can see an decrease of $1.06M in the current position value, from $441M to 440M.

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

Portfolio value $440 Million
Technology: $87.7 Million
Consumer Defensive: $84.5 Million
Financial Services: $64.2 Million
Healthcare: $54.7 Million
Energy: $37.5 Million
Real Estate: $36.6 Million
Consumer Cyclical: $30 Million
Communication Services: $20.8 Million
Other: $13.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$55.9 Million 12.69% of portfolio
251,563
Q1 2025 Reduced 0.01%
$300B
$19 Million 4.31% of portfolio
113,364
Q3 2024 Added 0.05%
$276B
$17.7 Million 4.02% of portfolio
111,528
Q4 2024 Reduced 0.43%
$831B
$14.7 Million 3.34% of portfolio
60,046
Q4 2024 Reduced 6.08%
$432B
$14.4 Million 3.26% of portfolio
18
Q2 2017 New
$212B
$14 Million 3.17% of portfolio
155,470
Q1 2025 Added 15.88%
$373B
$12.7 Million 2.9% of portfolio
74,809
Q3 2023 Reduced 0.4%
$300B
$12.2 Million 2.77% of portfolio
170,531
Q3 2024 Reduced 1.27%
$28.9B
$11.2 Million 2.55% of portfolio
130,600
Q1 2025 New
$631B
$10.9 Million 2.48% of portfolio
20,518
Q1 2020 Added 2.5%
$1.08T
$10.2 Million 2.32% of portfolio
65,390
Q3 2024 Added 0.69%
$3.75T
$9.11 Million 2.07% of portfolio
24,279
Q1 2023 Added 26.33%
$337B
$9 Million 2.04% of portfolio
42,960
Q1 2025 New
$406B
$8.98 Million 2.04% of portfolio
82,810
Q1 2025 Added 0.58%
$3.3B
$8.01 Million 1.82% of portfolio
237,050
Q3 2023 Reduced 0.46%
$260B
$7.82 Million 1.78% of portfolio
31,452
Q3 2022 Added 9.77%
$380B
$7.06 Million 1.6% of portfolio
19,250
Q3 2024 Reduced 1.53%
$263B
$7.05 Million 1.6% of portfolio
80,300
Q3 2024 Reduced 0.86%
$62.5B
$6.94 Million 1.58% of portfolio
243,220
Q3 2023 Reduced 0.82%
$2.27T
$6.5 Million 1.48% of portfolio
34,155
Q1 2025 Added 26.71%
$185B
$6.33 Million 1.44% of portfolio
42,209
Q3 2023 Added 0.48%
$103B
$6.19 Million 1.4% of portfolio
103,051
Q3 2024 Reduced 0.02%
$69.4B
$6 Million 1.36% of portfolio
175,810
Q1 2025 Added 12.84%
$74.1B
$5.58 Million 1.27% of portfolio
33,864
Q1 2025 New
$220B
$5.52 Million 1.25% of portfolio
55,875
Q4 2023 Added 0.22%
$74.7B
$5.34 Million 1.21% of portfolio
113,540
Q1 2025 New
$409B
$5.16 Million 1.17% of portfolio
31,103
Q1 2025 Reduced 0.25%
$92.7B
$5 Million 1.14% of portfolio
78,770
Q1 2025 Added 3.28%
$2.81B
$5.02 Million 1.14% of portfolio
72,760
Q4 2023 Reduced 2.02%
$59.6B
$4.64 Million 1.05% of portfolio
44,310
Q3 2024 Reduced 1.51%
$179B
$4.55 Million 1.03% of portfolio
100,259
Q3 2024 Reduced 0.3%
$116B
$4.5 Million 1.02% of portfolio
14,906
Q3 2021 Reduced 1.32%
$262B
$4.44 Million 1.01% of portfolio
108,000
Q1 2024 Added 18.68%
$143B
$4 Million 0.91% of portfolio
157,965
Q1 2025 Added 17.04%
$25.1B
$3.9 Million 0.89% of portfolio
54,500
Q1 2025 New
$101B
$3.65 Million 0.83% of portfolio
59,774
Q2 2023 Reduced 0.75%
$31.7B
$3.39 Million 0.77% of portfolio
103,850
Q1 2024 Added 1.47%
$30.4B
$3.35 Million 0.76% of portfolio
56,000
Q3 2021 Added 2.75%
$49.2B
$3.27 Million 0.74% of portfolio
22,840
Q1 2023 New
$91.6B
$3.09 Million 0.7% of portfolio
45,500
Q4 2022 Reduced 0.3%
$110B
$2.48 Million 0.56% of portfolio
59,864
Q1 2024 Added 199.86%
$6.74B
$2.35 Million 0.53% of portfolio
60,100
Q1 2025 New
$215B
$2.31 Million 0.52% of portfolio
17,400
Q1 2025 New
$120B
$2.28 Million 0.52% of portfolio
21,700
Q1 2025 New
$212B
$2.21 Million 0.5% of portfolio
6,700
Q2 2022 Reduced 1.47%
$216B
$2.19 Million 0.5% of portfolio
7,000
Q1 2020 New
$23.4B
$2.07 Million 0.47% of portfolio
29,000
Q3 2023 Added 100.0%
$120B
$2.08 Million 0.47% of portfolio
18,000
Q1 2025 New
$44.4B
$1.92 Million 0.44% of portfolio
13,520
Q3 2024 Reduced 4.79%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $440 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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