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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$215B
$2.13 Million 0.47% of portfolio
7,000
Q1 2020 New
$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%
$468B
$1.81 Million 0.4% of portfolio
3,090
Q3 2023 Added 137.69%
$9.39B
$1.82 Million 0.4% of portfolio
73,000
Q3 2023 Reduced 1.35%
$1.02T
$1.74 Million 0.39% of portfolio
10,006
Q3 2024 Added 99.88%
$227B
$1.71 Million 0.38% of portfolio
17,000
Q3 2021 Added 26.87%
$0
$1.73 Million 0.38% of portfolio
100,000
Q4 2020 Reduced 5.66%
$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
$441B
$1.37 Million 0.3% of portfolio
11,700
Q3 2022 Added 178.57%
$209B
$1.24 Million 0.27% of portfolio
10,750
Q3 2021 Added 33.54%
$209B
$1.19 Million 0.26% of portfolio
11,400
Q1 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
-
$999,000 0.22% of portfolio
-
Q3 2021 Reduced 4.76%
$200B
$992,000 0.22% of portfolio
8,700
Q2 2017 New
Yum Brands Inc. (Formerly Tric
-
$833,000 0.19% of portfolio
-
Q3 2024 Reduced 1.97%
$52.2B
$869,000 0.19% of portfolio
2,388
Q2 2017 New
Asml Holding Adr
-
$833,000 0.19% of portfolio
-
Q3 2024 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%
-
$764,000 0.17% of portfolio
-
Q1 2020 New
$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%
U.S. Bancorp (Formerly First B
-
$668,000 0.15% of portfolio
-
Q3 2018 Reduced 1.21%
$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
$203B
$623,000 0.14% of portfolio
8,000
Q2 2017 New
$141B
$621,000 0.14% of portfolio
3,075
Q4 2022 Reduced 81.67%
$9.88B
$582,000 0.13% of portfolio
3,000
Q3 2019 New
$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
$457B
$511,000 0.11% of portfolio
3,000
Q4 2022 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

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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