Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $947 Million
  • Q4 2024

Ars Investment Partners, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $947 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $94.8M, Alphabet Inc. with a value of $54.7M, Amazon Com Inc with a value of $44.3M, Nvidia Corp with a value of $42.5M, and Broadcom Inc. with a value of $39.1M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $976M to 947M.

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

Portfolio value $947 Million
Technology: $258 Million
Industrials: $145 Million
Basic Materials: $107 Million
Energy: $79.5 Million
ETFs: $77.9 Million
Consumer Cyclical: $74.8 Million
Healthcare: $73 Million
Communication Services: $71.9 Million
Other: $58.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$94.8 Million 10.01% of portfolio
378,612
Q4 2024 Added 3.19%
$1.11T
$54.7 Million 5.77% of portfolio
288,728
Q4 2024 Reduced 6.77%
$2.33T
$44.3 Million 4.68% of portfolio
201,970
Q4 2024 Added 1.6%
$346B
$42.5 Million 4.49% of portfolio
316,358
Q4 2024 Added 2.88%
$94.4B
$39.1 Million 4.13% of portfolio
168,703
Q4 2024 Reduced 10.63%
$8.04B
$36.5 Million 3.86% of portfolio
265,480
Q4 2024 Added 0.9%
$108B
$32.8 Million 3.47% of portfolio
390,103
Q4 2024 Added 1.86%
$56.4B
$32.3 Million 3.41% of portfolio
847,770
Q4 2024 Added 0.56%
$3.42B
$28.2 Million 2.98% of portfolio
1,067,829
Q4 2024 Reduced 15.31%
$180B
$26.9 Million 2.84% of portfolio
232,097
Q4 2024 Reduced 0.07%
$451B
$24.6 Million 2.6% of portfolio
228,726
Q4 2024 Reduced 0.76%
$67.6B
$23.9 Million 2.52% of portfolio
84,182
Q4 2024 Added 1.17%
$68.7B
$23.5 Million 2.48% of portfolio
441,440
Q4 2024 Added 29.96%
$327B
$21.9 Million 2.32% of portfolio
65,624
Q4 2024 Added 1.59%
$117B
$17.3 Million 1.83% of portfolio
100,421
Q4 2024 Added 4.85%
$77.8B
$16.9 Million 1.78% of portfolio
121,005
Q4 2024 Reduced 1.19%
$9.12B
$15.5 Million 1.64% of portfolio
456,319
Q4 2024 New
$32.9B
$15.4 Million 1.63% of portfolio
29,808
Q4 2024 Reduced 0.3%
$4.21B
$15 Million 1.58% of portfolio
961,373
Q4 2024 Reduced 20.45%
$37.8B
$14.9 Million 1.57% of portfolio
70,774
Q4 2024 Added 0.19%
$6.16B
$14.5 Million 1.53% of portfolio
291,482
Q4 2024 Added 0.32%
$32.7B
$14.1 Million 1.49% of portfolio
162,412
Q4 2024 Reduced 0.15%
$123B
$13.2 Million 1.39% of portfolio
39,661
Q4 2024 Added 0.58%
$210B
$12.2 Million 1.29% of portfolio
122,933
Q4 2024 Added 0.94%
$5.25B
$11.9 Million 1.26% of portfolio
68,570
Q4 2024 New
$46.5B
$10.9 Million 1.15% of portfolio
61,163
Q4 2024 Reduced 5.9%
$304B
$10.8 Million 1.14% of portfolio
74,318
Q4 2024 Added 3.4%
$67.6B
$10.2 Million 1.07% of portfolio
21,667
Q4 2024 Added 3.34%
$4.39B
$9.05 Million 0.96% of portfolio
213,876
Q4 2024 Added 1,158.09%
$156B
$7.19 Million 0.76% of portfolio
191,691
Q4 2024 Added 41.03%
$408B
$7.1 Million 0.75% of portfolio
49,105
Q4 2024 Reduced 6.01%
$17.2B
$6.88 Million 0.73% of portfolio
70,107
Q4 2024 Reduced 0.44%
$20.9B
$6.45 Million 0.68% of portfolio
74,675
Q4 2024 New
$1.14T
$6.1 Million 0.64% of portfolio
32,005
Q4 2024 Reduced 36.8%
$27.9B
$5.86 Million 0.62% of portfolio
274,683
Q4 2024 Added 3.21%
$341B
$5.15 Million 0.54% of portfolio
29,006
Q4 2024 Reduced 2.85%
$72.2B
$4.62 Million 0.49% of portfolio
6,480
Q4 2024 Reduced 46.09%
$110B
$4.15 Million 0.44% of portfolio
19,551
Q4 2024 Added 1.27%
$5.92B
$4.06 Million 0.43% of portfolio
431,633
Q4 2024 Reduced 71.41%
$72.8B
$3.54 Million 0.37% of portfolio
112,804
Q3 2024 Reduced 0.38%
$38.1B
$3.43 Million 0.36% of portfolio
37,833
Q4 2024 Reduced 5.38%
$146B
$3.13 Million 0.33% of portfolio
19,243
Q4 2024 Reduced 1.41%
$1.17B
$2.73 Million 0.29% of portfolio
106,873
Q4 2024 Added 62.24%
$3.79B
$2.61 Million 0.28% of portfolio
77,133
Q4 2024 Reduced 54.34%
$198B
$2.56 Million 0.27% of portfolio
16,856
Q4 2024 Reduced 0.15%
$37.5B
$2.35 Million 0.25% of portfolio
34,756
Q4 2024 Reduced 0.51%
$1.31B
$2.18 Million 0.23% of portfolio
101,968
Q4 2024 Added 6.34%
$66.4B
$1.98 Million 0.21% of portfolio
7,502
Q4 2024 Reduced 1.06%
$1.12T
$1.77 Million 0.19% of portfolio
4,394
Q4 2024 Added 118.17%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $947 Million
  • Prior Value $976 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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