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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$2.11 Million 0.47% of portfolio
17,400
Q3 2021 Added 20.83%
$207B
$2.13 Million 0.47% of portfolio
7,000
Q1 2020 New
$177B
$2.07 Million 0.46% of portfolio
10,000
Q2 2017 New
$86.6B
$2.06 Million 0.46% of portfolio
5,932
Q3 2020 Reduced 0.07%
$42.9B
$1.92 Million 0.43% of portfolio
13,520
Q3 2024 Reduced 4.79%
$144B
$1.85 Million 0.41% of portfolio
7,500
Q3 2021 Reduced 2.6%
$477B
$1.81 Million 0.4% of portfolio
3,090
Q3 2023 Added 137.69%
$9.35B
$1.82 Million 0.4% of portfolio
73,000
Q3 2023 Reduced 1.35%
$1.1T
$1.74 Million 0.39% of portfolio
10,006
Q3 2024 Added 99.88%
$223B
$1.71 Million 0.38% of portfolio
17,000
Q3 2021 Added 26.87%
$0
$1.73 Million 0.38% of portfolio
100,000
Q4 2020 Reduced 5.66%
$58B
$1.66 Million 0.37% of portfolio
12,600
Q3 2021 Added 31.25%
$128B
$1.68 Million 0.37% of portfolio
11,000
Q2 2019 New
$468B
$1.37 Million 0.3% of portfolio
11,700
Q3 2022 Added 178.57%
$210B
$1.24 Million 0.27% of portfolio
10,750
Q3 2021 Added 33.54%
$58.3B
$1.16 Million 0.26% of portfolio
14,400
Q2 2020 New
$30.5B
$1.13 Million 0.25% of portfolio
5,000
Q2 2017 New
$50B
$1.03 Million 0.23% of portfolio
10,000
Q2 2017 New
-
$999,000 0.22% of portfolio
-
Q3 2021 Reduced 4.76%
$199B
$992,000 0.22% of portfolio
8,700
Q2 2017 New
$52B
$869,000 0.19% of portfolio
2,388
Q2 2017 New
$39.5B
$748,000 0.17% of portfolio
7,200
Q2 2020 New
$37B
$781,000 0.17% of portfolio
10,000
Q2 2017 New
$73.6B
$780,000 0.17% of portfolio
7,130
Q2 2017 New
$43.1B
$767,000 0.17% of portfolio
11,620
Q3 2024 Reduced 6.06%
$56.1B
$764,000 0.17% of portfolio
3,264
Q4 2022 Reduced 1.42%
-
$764,000 0.17% of portfolio
-
Q1 2020 New
$99B
$712,000 0.16% of portfolio
10,000
Q2 2017 New
$23B
$723,000 0.16% of portfolio
6,700
Q4 2021 Reduced 0.42%
$28.5B
$725,000 0.16% of portfolio
4,900
Q2 2020 Reduced 1.01%
$94.6B
$695,000 0.15% of portfolio
5,100
Q2 2017 New
$16B
$649,000 0.14% of portfolio
10,458
Q2 2017 New
$28.2B
$608,000 0.14% of portfolio
10,172
Q2 2017 New
$206B
$623,000 0.14% of portfolio
8,000
Q2 2017 New
$165B
$621,000 0.14% of portfolio
3,075
Q4 2022 Reduced 81.67%
$10.3B
$582,000 0.13% of portfolio
3,000
Q3 2019 New
$16.3B
$502,000 0.11% of portfolio
10,000
Q3 2023 New
$11.5B
$483,000 0.11% of portfolio
6,000
Q2 2017 New
$39.4B
$510,000 0.11% of portfolio
4,300
Q1 2024 Added 48.28%
$22.2B
$492,000 0.11% of portfolio
3,000
Q2 2020 New
$434B
$511,000 0.11% of portfolio
3,000
Q4 2022 New
$47.9B
$449,000 0.1% of portfolio
5,364
Q2 2017 New
$51.1B
$379,000 0.08% of portfolio
2,000
Q4 2020 New
$97.1B
$365,000 0.08% of portfolio
11,642
Q4 2020 Reduced 7.91%
$23.4B
$326,000 0.07% of portfolio
32,564
Q1 2024 New
$35.4B
$336,000 0.07% of portfolio
40,000
Q2 2021 Reduced 54.33%
$12.3B
$334,000 0.07% of portfolio
11,800
Q1 2023 New
$69.2B
$330,000 0.07% of portfolio
4,000
Q1 2021 New
$3.53B
$265,000 0.06% of portfolio
4,925
Q2 2021 New

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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