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
$3.79T
$94.8 Million 10.01% of portfolio
378,612
Q4 2024 Added 3.19%
$1.22T
$54.7 Million 5.77% of portfolio
288,728
Q4 2024 Reduced 6.77%
$2.42T
$44.3 Million 4.68% of portfolio
201,970
Q4 2024 Added 1.6%
$299B
$42.5 Million 4.49% of portfolio
316,358
Q4 2024 Added 2.88%
$89.6B
$39.1 Million 4.13% of portfolio
168,703
Q4 2024 Reduced 10.63%
$7.29B
$36.5 Million 3.86% of portfolio
265,480
Q4 2024 Added 0.9%
$99.2B
$32.8 Million 3.47% of portfolio
390,103
Q4 2024 Added 1.86%
$51.2B
$32.3 Million 3.41% of portfolio
847,770
Q4 2024 Added 0.56%
$4.2B
$28.2 Million 2.98% of portfolio
1,067,829
Q4 2024 Reduced 15.31%
$190B
$26.9 Million 2.84% of portfolio
232,097
Q4 2024 Reduced 0.07%
$445B
$24.6 Million 2.6% of portfolio
228,726
Q4 2024 Reduced 0.76%
$63.5B
$23.9 Million 2.52% of portfolio
84,182
Q4 2024 Added 1.17%
$70.3B
$23.5 Million 2.48% of portfolio
441,440
Q4 2024 Added 29.96%
$342B
$21.9 Million 2.32% of portfolio
65,624
Q4 2024 Added 1.59%
$126B
$17.3 Million 1.83% of portfolio
100,421
Q4 2024 Added 4.85%
$72.7B
$16.9 Million 1.78% of portfolio
121,005
Q4 2024 Reduced 1.19%
$8.74B
$15.5 Million 1.64% of portfolio
456,319
Q4 2024 New
$33.9B
$15.4 Million 1.63% of portfolio
29,808
Q4 2024 Reduced 0.3%
$3.9B
$15 Million 1.58% of portfolio
961,373
Q4 2024 Reduced 20.45%
$40.6B
$14.9 Million 1.57% of portfolio
70,774
Q4 2024 Added 0.19%
$5.69B
$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%
$130B
$13.2 Million 1.39% of portfolio
39,661
Q4 2024 Added 0.58%
$250B
$12.2 Million 1.29% of portfolio
122,933
Q4 2024 Added 0.94%
$5.57B
$11.9 Million 1.26% of portfolio
68,570
Q4 2024 New
$44.6B
$10.9 Million 1.15% of portfolio
61,163
Q4 2024 Reduced 5.9%
$292B
$10.8 Million 1.14% of portfolio
74,318
Q4 2024 Added 3.4%
$75B
$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%
$148B
$7.19 Million 0.76% of portfolio
191,691
Q4 2024 Added 41.03%
$398B
$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%
$19.9B
$6.45 Million 0.68% of portfolio
74,675
Q4 2024 New
$1.25T
$6.1 Million 0.64% of portfolio
32,005
Q4 2024 Reduced 36.8%
$27.3B
$5.86 Million 0.62% of portfolio
274,683
Q4 2024 Added 3.21%
$325B
$5.15 Million 0.54% of portfolio
29,006
Q4 2024 Reduced 2.85%
$72.1B
$4.62 Million 0.49% of portfolio
6,480
Q4 2024 Reduced 46.09%
$109B
$4.15 Million 0.44% of portfolio
19,551
Q4 2024 Added 1.27%
$5.28B
$4.06 Million 0.43% of portfolio
431,633
Q4 2024 Reduced 71.41%
$71B
$3.54 Million 0.37% of portfolio
112,804
Q3 2024 Reduced 0.38%
$38.7B
$3.43 Million 0.36% of portfolio
37,833
Q4 2024 Reduced 5.38%
$155B
$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%
$4.01B
$2.61 Million 0.28% of portfolio
77,133
Q4 2024 Reduced 54.34%
$208B
$2.56 Million 0.27% of portfolio
16,856
Q4 2024 Reduced 0.15%
$36.8B
$2.35 Million 0.25% of portfolio
34,756
Q4 2024 Reduced 0.51%
$1.25B
$2.18 Million 0.23% of portfolio
101,968
Q4 2024 Added 6.34%
$70.6B
$1.98 Million 0.21% of portfolio
7,502
Q4 2024 Reduced 1.06%
$1.28T
$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
Track This Portfolio

Track Ars Investment Partners, LLC Portfolio

Follow Ars Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email