Ar Asset Management Inc Portfolio Holdings

Ar Asset Management Inc

  • $441 Million
  • Q4 2024

Ar Asset Management Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63M, Chevron Corp with a value of $16.4M, Jpmorgan Chase & CO with a value of $14.4M, Iron Mountain Inc with a value of $13.7M, and Philip Morris International Inc. with a value of $13.4M.

Examining the 13F form we can see an decrease of $8.56M in the current position value, from $450M to 441M.

Below you can find more details about Ar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
Technology: $96.9 Million
Consumer Defensive: $86.3 Million
Financial Services: $60.2 Million
Healthcare: $49.5 Million
Real Estate: $37.8 Million
Energy: $33.2 Million
Consumer Cyclical: $30.2 Million
Communication Services: $23.2 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$2.03 Million 0.46% of portfolio
7,000
Q1 2020 New
$808B
$1.98 Million 0.45% of portfolio
10,006
Q3 2024 Added 99.88%
$92.5B
$1.9 Million 0.43% of portfolio
11,000
Q2 2019 New
$177B
$1.88 Million 0.42% of portfolio
10,000
Q2 2017 New
$48.1B
$1.77 Million 0.4% of portfolio
13,520
Q3 2024 Reduced 4.79%
$137B
$1.71 Million 0.39% of portfolio
7,500
Q3 2021 Reduced 2.6%
$8.93B
$1.7 Million 0.38% of portfolio
73,000
Q3 2023 Reduced 1.35%
$79.2B
$1.64 Million 0.37% of portfolio
18,000
Q4 2024 New
$100B
$1.64 Million 0.37% of portfolio
5,932
Q3 2020 Reduced 0.07%
$549B
$1.56 Million 0.35% of portfolio
3,090
Q3 2023 Added 137.69%
$47.1B
$1.44 Million 0.33% of portfolio
12,600
Q3 2021 Added 31.25%
$185B
$1.43 Million 0.32% of portfolio
11,400
Q1 2020 New
$0
$1.37 Million 0.31% of portfolio
100,000
Q4 2020 Reduced 5.66%
$281B
$1.39 Million 0.31% of portfolio
17,000
Q3 2021 Added 26.87%
$431B
$1.26 Million 0.29% of portfolio
11,700
Q3 2022 Added 178.57%
$28.1B
$1.1 Million 0.25% of portfolio
5,000
Q2 2017 New
$235B
$1.05 Million 0.24% of portfolio
10,750
Q3 2021 Added 33.54%
$50.7B
$983,000 0.22% of portfolio
14,400
Q2 2020 New
$224B
$984,000 0.22% of portfolio
8,700
Q2 2017 New
$22.7B
$913,000 0.21% of portfolio
4,900
Q2 2020 Reduced 1.01%
$54.8B
$922,000 0.21% of portfolio
10,000
Q2 2017 New
-
$886,000 0.2% of portfolio
-
Q3 2021 Reduced 4.76%
$59.7B
$884,000 0.2% of portfolio
7,130
Q2 2017 New
$43.2B
$860,000 0.19% of portfolio
11,620
Q3 2024 Reduced 6.06%
Yum Brands Inc. (Formerly Tric
-
$800,000 0.18% of portfolio
-
Q3 2024 Reduced 1.97%
$58.8B
$786,000 0.18% of portfolio
3,264
Q4 2022 Reduced 1.42%
Asml Holding Adr
-
$762,000 0.17% of portfolio
-
Q4 2024 Added 10.0%
-
$763,000 0.17% of portfolio
-
Q1 2020 New
$36.4B
$765,000 0.17% of portfolio
10,000
Q2 2017 New
$50.7B
$715,000 0.16% of portfolio
2,388
Q2 2017 New
$8.65B
$693,000 0.16% of portfolio
3,000
Q3 2019 New
$21.4B
$708,000 0.16% of portfolio
6,700
Q4 2021 Reduced 0.42%
U.S. Bancorp (Formerly First B
-
$699,000 0.16% of portfolio
-
Q3 2018 Reduced 1.21%
$72B
$643,000 0.15% of portfolio
5,100
Q2 2017 New
$41B
$667,000 0.15% of portfolio
7,200
Q2 2020 New
$17.1B
$587,000 0.13% of portfolio
10,458
Q2 2017 New
$24.4B
$560,000 0.13% of portfolio
3,000
Q2 2020 New
$92.4B
$588,000 0.13% of portfolio
10,000
Q2 2017 New
$12.1B
$548,000 0.12% of portfolio
10,000
Q3 2023 New
$211B
$524,000 0.12% of portfolio
8,000
Q2 2017 New
$25.5B
$514,000 0.12% of portfolio
10,172
Q2 2017 New
$124B
$500,000 0.11% of portfolio
3,075
Q4 2022 Reduced 81.67%
$363B
$500,000 0.11% of portfolio
3,000
Q4 2022 New
$43.4B
$433,000 0.1% of portfolio
5,364
Q2 2017 New
$9.85B
$446,000 0.1% of portfolio
6,000
Q2 2017 New
$11.2B
$430,000 0.1% of portfolio
11,800
Q1 2023 New
$52.8B
$386,000 0.09% of portfolio
2,000
Q4 2020 New
$34.1B
$365,000 0.08% of portfolio
40,000
Q2 2021 Reduced 54.33%
$82.5B
$344,000 0.08% of portfolio
11,642
Q4 2020 Reduced 7.91%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $441 Million
  • Prior Value $450 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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