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
$16B
$502,000 0.11% of portfolio
10,000
Q3 2023 New
$11.7B
$483,000 0.11% of portfolio
6,000
Q2 2017 New
$39.3B
$510,000 0.11% of portfolio
4,300
Q1 2024 Added 48.28%
$23B
$492,000 0.11% of portfolio
3,000
Q2 2020 New
$49.5B
$449,000 0.1% of portfolio
5,364
Q2 2017 New
$52.3B
$379,000 0.08% of portfolio
2,000
Q4 2020 New
$87.6B
$365,000 0.08% of portfolio
11,642
Q4 2020 Reduced 7.91%
$23.1B
$326,000 0.07% of portfolio
32,564
Q1 2024 New
$34.2B
$336,000 0.07% of portfolio
40,000
Q2 2021 Reduced 54.33%
$12.2B
$334,000 0.07% of portfolio
11,800
Q1 2023 New
$64.9B
$330,000 0.07% of portfolio
4,000
Q1 2021 New
$20.3B
$252,000 0.06% of portfolio
5,600
Q3 2024 New
$25.8B
$251,000 0.06% of portfolio
2,400
Q1 2023 New
$39.8B
$237,000 0.05% of portfolio
1,593
Q4 2023 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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