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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43B
$1.92 Million 0.44% of portfolio
13,520
Q3 2024 Reduced 4.79%
$92.5B
$1.95 Million 0.44% of portfolio
5,932
Q3 2020 Reduced 0.07%
$26.5B
$1.93 Million 0.44% of portfolio
10,525
Q4 2024 Reduced 0.24%
$177B
$1.8 Million 0.41% of portfolio
10,000
Q2 2017 New
$143B
$1.77 Million 0.4% of portfolio
7,500
Q3 2021 Reduced 2.6%
$275B
$1.72 Million 0.39% of portfolio
17,000
Q3 2021 Added 26.87%
$74.1B
$1.69 Million 0.38% of portfolio
18,000
Q4 2024 New
$9.47B
$1.69 Million 0.38% of portfolio
73,000
Q3 2023 Reduced 1.35%
$1.19T
$1.68 Million 0.38% of portfolio
10,121
Q1 2025 Added 1.15%
$281B
$1.62 Million 0.37% of portfolio
3,090
Q3 2023 Added 137.69%
$62.1B
$1.56 Million 0.35% of portfolio
12,600
Q3 2021 Added 31.25%
$116B
$1.54 Million 0.35% of portfolio
11,000
Q1 2025 New
$475B
$1.39 Million 0.32% of portfolio
11,700
Q3 2022 Added 178.57%
$0
$1.36 Million 0.31% of portfolio
100,000
Q4 2020 Reduced 5.66%
$244B
$1.33 Million 0.3% of portfolio
11,400
Q1 2020 New
$260B
$1.2 Million 0.27% of portfolio
10,750
Q1 2025 New
$54B
$1.09 Million 0.25% of portfolio
10,000
Q2 2017 New
$46.9B
$1.05 Million 0.24% of portfolio
104,390
Q1 2025 New
$28.2B
$1.07 Million 0.24% of portfolio
5,000
Q2 2017 New
Yum Brands Inc. (Formerly Tric
-
$938,000 0.21% of portfolio
-
Q3 2024 Reduced 1.97%
$64.1B
$913,000 0.21% of portfolio
14,400
Q1 2025 New
$59.9B
$863,000 0.2% of portfolio
3,264
Q1 2025 New
$48.4B
$842,000 0.19% of portfolio
11,620
Q3 2024 Reduced 6.06%
-
$846,000 0.19% of portfolio
-
Q3 2021 Reduced 4.76%
$27.9B
$824,000 0.19% of portfolio
4,900
Q1 2025 New
$186B
$801,000 0.18% of portfolio
11,000
Q1 2025 New
$82.7B
$782,000 0.18% of portfolio
7,130
Q2 2017 New
$156B
$729,000 0.17% of portfolio
10,500
Q1 2025 New
$19.7B
$758,000 0.17% of portfolio
6,700
Q4 2021 Reduced 0.42%
$41.7B
$743,000 0.17% of portfolio
7,200
Q1 2025 New
-
$751,000 0.17% of portfolio
-
Q1 2025 New
Asml Holding Adr
-
$729,000 0.17% of portfolio
-
Q4 2024 Added 10.0%
$39.4B
$750,000 0.17% of portfolio
10,000
Q2 2017 New
$7.68B
$685,000 0.16% of portfolio
7,000
Q1 2025 New
$50.7B
$715,000 0.16% of portfolio
2,388
Q2 2017 New
$12.4B
$662,000 0.15% of portfolio
3,000
Q3 2019 New
$14.7B
$681,000 0.15% of portfolio
10,458
Q1 2025 New
$96.9B
$601,000 0.14% of portfolio
10,000
Q2 2017 New
U.S. Bancorp (Formerly First B
-
$617,000 0.14% of portfolio
-
Q3 2018 Reduced 1.21%
$25.6B
$623,000 0.14% of portfolio
3,000
Q2 2020 New
$222B
$588,000 0.13% of portfolio
8,000
Q2 2017 New
$73B
$561,000 0.13% of portfolio
5,100
Q2 2017 New
$29.8B
$488,000 0.11% of portfolio
10,172
Q2 2017 New
$170B
$446,000 0.1% of portfolio
3,075
Q4 2022 Reduced 81.67%
$15B
$439,000 0.1% of portfolio
10,000
Q1 2025 New
$618B
$419,000 0.1% of portfolio
3,000
Q4 2022 New
$53B
$414,000 0.09% of portfolio
2,000
Q4 2020 New
$14.4B
$391,000 0.09% of portfolio
11,800
Q1 2023 New
$98.4B
$393,000 0.09% of portfolio
11,642
Q4 2020 Reduced 7.91%

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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