Ar Asset Management Inc Portfolio Holdings
Ar Asset Management Inc
- $450 Million
- Q2 2025
Ar Asset Management Inc has filed its 13F form on August 05, 2025 for Q2 2025 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 $51.7M, Philip Morris International Inc. with a value of $20.3M, Jpmorgan Chase & CO with a value of $17.3M, Chevron Corp with a value of $16.2M, and Iron Mountain Inc with a value of $13.4M.
Examining the 13F form we can see an increase of $9.62M in the current position value, from $440M 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: $93.7 Million
Consumer Defensive: $85.6 Million
Financial Services: $65.2 Million
Healthcare: $53.1 Million
Real Estate: $38.3 Million
Energy: $33.9 Million
Consumer Cyclical: $32.1 Million
Communication Services: $23.2 Million
Other: $14.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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