Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $909 Million
  • Q1 2025

Ars Investment Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $909 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.8M, Alphabet Inc. with a value of $44.6M, Ascendis Pharma A/S with a value of $41.3M, Amazon Com Inc with a value of $38.4M, and Nvidia Corp with a value of $34.2M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $947M to 909M.

Below you can find more details about Ars Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $909 Million
Technology: $222 Million
Industrials: $147 Million
Basic Materials: $115 Million
Energy: $84.8 Million
Healthcare: $77 Million
ETFs: $75.2 Million
Consumer Cyclical: $65.3 Million
Communication Services: $60.6 Million
Other: $61.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$83.8 Million 9.22% of portfolio
377,190
Q1 2025 Reduced 0.38%
$993B
$44.6 Million 4.91% of portfolio
288,473
Q1 2025 Reduced 0.09%
$9.73B
$41.3 Million 4.55% of portfolio
265,164
Q1 2025 Reduced 0.12%
$2.1T
$38.4 Million 4.22% of portfolio
201,800
Q1 2025 Reduced 0.08%
$352B
$34.2 Million 3.77% of portfolio
315,962
Q1 2025 Reduced 0.13%
$111B
$33.9 Million 3.73% of portfolio
389,681
Q1 2025 Reduced 0.11%
$57.5B
$31.9 Million 3.51% of portfolio
843,601
Q1 2025 Reduced 0.49%
$4.79B
$31.7 Million 3.49% of portfolio
1,067,829
Q4 2024 Reduced 15.31%
$202B
$30.5 Million 3.36% of portfolio
230,499
Q1 2025 Reduced 0.69%
$72.6B
$28.8 Million 3.17% of portfolio
83,331
Q1 2025 Reduced 1.01%
$104B
$28 Million 3.08% of portfolio
167,136
Q1 2025 Reduced 0.93%
$433B
$27.2 Million 2.99% of portfolio
228,499
Q1 2025 Reduced 0.1%
$0
$24.1 Million 2.65% of portfolio
43,070
Q1 2025 Reduced 0.09%
$3.91B
$23.5 Million 2.58% of portfolio
961,133
Q1 2025 Reduced 0.02%
$69.7B
$20.7 Million 2.28% of portfolio
440,780
Q1 2025 Reduced 0.15%
$12.8B
$19.3 Million 2.12% of portfolio
455,735
Q1 2025 Reduced 0.13%
$264B
$17.6 Million 1.93% of portfolio
65,531
Q1 2025 Reduced 0.14%
$127B
$15.7 Million 1.73% of portfolio
91,957
Q4 2024 New
$46.5B
$14.8 Million 1.63% of portfolio
70,716
Q1 2025 Reduced 0.08%
$34B
$14.2 Million 1.57% of portfolio
29,754
Q1 2025 Reduced 0.18%
$32.7B
$14.1 Million 1.55% of portfolio
162,196
Q1 2025 Reduced 0.13%
$98.6B
$13.8 Million 1.52% of portfolio
98,773
Q1 2025 Reduced 1.64%
$5.74B
$13.4 Million 1.47% of portfolio
291,143
Q1 2025 Reduced 0.12%
$273B
$12.2 Million 1.35% of portfolio
73,193
Q1 2025 Reduced 1.51%
$37.4B
$12 Million 1.32% of portfolio
59,969
Q1 2025 Reduced 1.95%
$75.1B
$10.9 Million 1.2% of portfolio
21,360
Q1 2025 Reduced 1.42%
$195B
$10.9 Million 1.2% of portfolio
121,548
Q1 2025 Reduced 1.13%
$130B
$10.8 Million 1.18% of portfolio
39,601
Q1 2025 Reduced 0.15%
$6.93B
$10.4 Million 1.15% of portfolio
68,471
Q1 2025 Reduced 0.14%
$0
$8.16 Million 0.9% of portfolio
39,507
Q1 2025 Reduced 0.07%
$404B
$7.99 Million 0.88% of portfolio
48,150
Q1 2025 Reduced 1.94%
$4.5B
$7.97 Million 0.88% of portfolio
209,864
Q1 2025 Reduced 1.88%
$17.2B
$6.88 Million 0.76% of portfolio
70,107
Q4 2024 Reduced 0.44%
$153B
$6.92 Million 0.76% of portfolio
187,601
Q1 2025 Reduced 2.13%
$25.4B
$6.2 Million 0.68% of portfolio
72,980
Q1 2025 Reduced 2.27%
$331B
$6.08 Million 0.67% of portfolio
29,006
Q4 2024 Reduced 2.85%
$1.02T
$5 Million 0.55% of portfolio
32,005
Q4 2024 Reduced 36.8%
$0
$4.76 Million 0.52% of portfolio
85,058
Q1 2025 Reduced 0.12%
$22.8B
$4.16 Million 0.46% of portfolio
269,298
Q1 2025 Reduced 1.96%
$52.3B
$4.11 Million 0.45% of portfolio
6,477
Q1 2025 Reduced 0.05%
$68.5B
$3.85 Million 0.42% of portfolio
112,804
Q3 2024 Reduced 0.38%
$112B
$3.85 Million 0.42% of portfolio
19,101
Q1 2025 Reduced 2.3%
$43.2B
$3.83 Million 0.42% of portfolio
36,753
Q1 2025 Reduced 2.85%
$3.9B
$3.55 Million 0.39% of portfolio
431,633
Q4 2024 Reduced 71.41%
$0
$3.52 Million 0.39% of portfolio
16,648
Q1 2025 Reduced 0.1%
$0
$3.3 Million 0.36% of portfolio
132,670
Q1 2025 Reduced 0.12%
$0
$2.85 Million 0.31% of portfolio
18,600
Q1 2025 Reduced 0.13%
$139B
$2.79 Million 0.31% of portfolio
19,243
Q4 2024 Reduced 1.41%
$1.17B
$2.73 Million 0.3% of portfolio
106,873
Q4 2024 Added 62.24%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $909 Million
  • Prior Value $947 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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