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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.6B
$15.5 Million 3.45% of portfolio
130,600
Q3 2023 Reduced 0.76%
$193B
$13.6 Million 3.02% of portfolio
112,006
Q3 2024 Reduced 0.09%
$60.5B
$9.13 Million 2.03% of portfolio
58,570
Q2 2024 Added 0.21%
$96.9B
$6.96 Million 1.55% of portfolio
78,770
Q2 2024 Added 0.51%
$77.2B
$6.62 Million 1.47% of portfolio
33,864
Q4 2023 Added 0.6%
$71.4B
$6.22 Million 1.38% of portfolio
44,310
Q3 2024 Reduced 1.51%
$19.9B
$6.16 Million 1.37% of portfolio
77,917
Q1 2019 Reduced 1.96%
$60.4B
$5.37 Million 1.19% of portfolio
243,220
Q3 2023 Reduced 0.82%
$96.5B
$5.26 Million 1.17% of portfolio
103,051
Q3 2024 Reduced 0.02%
$73.6B
$5.09 Million 1.13% of portfolio
113,540
Q3 2023 Added 0.62%
$67.4B
$4.54 Million 1.01% of portfolio
155,810
Q3 2023 Reduced 0.48%
$148B
$4.49 Million 1.0% of portfolio
154,965
Q1 2024 Added 10.17%
$168B
$4.5 Million 1.0% of portfolio
100,259
Q3 2024 Reduced 0.3%
$113B
$4.3 Million 0.96% of portfolio
14,906
Q3 2021 Reduced 1.32%
$37.8B
$4.14 Million 0.92% of portfolio
56,000
Q3 2021 Added 2.75%
$27B
$4.06 Million 0.9% of portfolio
54,500
Q2 2024 Added 12.37%
$27.7B
$3.46 Million 0.77% of portfolio
103,850
Q1 2024 Added 1.47%
$81.4B
$3.35 Million 0.74% of portfolio
45,500
Q4 2022 Reduced 0.3%
$122B
$3.09 Million 0.69% of portfolio
59,774
Q2 2023 Reduced 0.75%
$36.7B
$2.72 Million 0.6% of portfolio
10,550
Q2 2024 Reduced 4.09%
$193B
$2.62 Million 0.58% of portfolio
6,700
Q2 2022 Reduced 1.47%
$173B
$2.53 Million 0.56% of portfolio
39,175
Q3 2023 Reduced 3.97%
$27.3B
$2.43 Million 0.54% of portfolio
29,000
Q3 2023 Added 100.0%
$127B
$2.35 Million 0.52% of portfolio
18,000
Q3 2018 New
$121B
$2.29 Million 0.51% of portfolio
21,700
Q3 2021 Added 135.87%
$81.3B
$2.19 Million 0.49% of portfolio
59,864
Q1 2024 Added 199.86%
$171B
$2.11 Million 0.47% of portfolio
17,400
Q3 2021 Added 20.83%
$177B
$2.07 Million 0.46% of portfolio
10,000
Q2 2017 New
$84.5B
$2.06 Million 0.46% of portfolio
5,932
Q3 2020 Reduced 0.07%
$44.3B
$1.92 Million 0.43% of portfolio
13,520
Q3 2024 Reduced 4.79%
$139B
$1.85 Million 0.41% of portfolio
7,500
Q3 2021 Reduced 2.6%
$53.1B
$1.66 Million 0.37% of portfolio
12,600
Q3 2021 Added 31.25%
$121B
$1.68 Million 0.37% of portfolio
11,000
Q2 2019 New
$57.3B
$1.16 Million 0.26% of portfolio
14,400
Q2 2020 New
$31.1B
$1.13 Million 0.25% of portfolio
5,000
Q2 2017 New
$47.7B
$1.03 Million 0.23% of portfolio
10,000
Q2 2017 New
$52.2B
$869,000 0.19% of portfolio
2,388
Q2 2017 New
$39B
$748,000 0.17% of portfolio
7,200
Q2 2020 New
$39B
$781,000 0.17% of portfolio
10,000
Q2 2017 New
$73.4B
$780,000 0.17% of portfolio
7,130
Q2 2017 New
$46.3B
$767,000 0.17% of portfolio
11,620
Q3 2024 Reduced 6.06%
$56.4B
$764,000 0.17% of portfolio
3,264
Q4 2022 Reduced 1.42%
$95B
$712,000 0.16% of portfolio
10,000
Q2 2017 New
$22.5B
$723,000 0.16% of portfolio
6,700
Q4 2021 Reduced 0.42%
$28.1B
$725,000 0.16% of portfolio
4,900
Q2 2020 Reduced 1.01%
$91.7B
$695,000 0.15% of portfolio
5,100
Q2 2017 New
$15.5B
$649,000 0.14% of portfolio
10,458
Q2 2017 New
$27.7B
$608,000 0.14% of portfolio
10,172
Q2 2017 New
$141B
$621,000 0.14% of portfolio
3,075
Q4 2022 Reduced 81.67%

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
Track This Portfolio

Track Ar Asset Management Inc Portfolio

Follow Ar Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ar Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email