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
$30B
$305,000 0.07% of portfolio
32,564
Q1 2025 New
$19.8B
$292,000 0.07% of portfolio
5,600
Q1 2025 New
$62.4B
$321,000 0.07% of portfolio
4,000
Q1 2025 New
$23.9B
$264,000 0.06% of portfolio
2,400
Q1 2023 New
$2.71B
$248,000 0.06% of portfolio
9,100
Q2 2017 New
$3.33B
$226,000 0.05% of portfolio
4,925
Q1 2025 New
$134M
$91,000 0.02% of portfolio
73,700
Q3 2024 Added 4.24%

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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