Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $976 Million
  • Q3 2024

Ars Investment Partners, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $976 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.5M, Alphabet Inc. with a value of $51.4M, Freeport Mcmoran Inc with a value of $42.1M, Micron Technology Inc with a value of $39.7M, and Lam Research Corp with a value of $39.7M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $944M to 976M.

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

Portfolio value $976 Million
Technology: $276 Million
Basic Materials: $132 Million
Industrials: $125 Million
Healthcare: $87.7 Million
ETFs: $78.6 Million
Energy: $76.7 Million
Communication Services: $70.3 Million
Consumer Cyclical: $64.8 Million
Other: $66.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$1.89 Million 0.19% of portfolio
2,272
Q4 2023 Added 4.41%
$205B
$1.72 Million 0.18% of portfolio
2,777
Q3 2024 Reduced 0.93%
$2.98B
$1.69 Million 0.17% of portfolio
309,850
Q3 2024 New
$1.17B
$1.68 Million 0.17% of portfolio
65,873
Q3 2024 Added 43.6%
$145M
$1.69 Million 0.17% of portfolio
138,052
Q3 2024 Reduced 4.35%
$43.9B
$1.7 Million 0.17% of portfolio
33,057
Q3 2024 Reduced 68.44%
$47B
$1.43 Million 0.15% of portfolio
4,814
Q2 2024 Added 1.26%
$1.32T
$1.36 Million 0.14% of portfolio
2,371
Q1 2024 Reduced 0.13%
$31.9B
$1.32 Million 0.14% of portfolio
16,376
Q3 2024 Reduced 0.12%
$30B
$1.24 Million 0.13% of portfolio
10,495
Q3 2024 New
$81.4B
$1.26 Million 0.13% of portfolio
17,114
Q3 2024 Added 2.77%
$274B
$1.21 Million 0.12% of portfolio
5,880
Q1 2024 Reduced 1.19%
$30B
$1.21 Million 0.12% of portfolio
8,073
Q3 2024 Added 3.83%
$122B
$1.1 Million 0.11% of portfolio
21,185
Q3 2024 Reduced 1.66%
$47.7B
$1.12 Million 0.11% of portfolio
10,868
Q2 2024 Reduced 2.49%
$139B
$888,000 0.09% of portfolio
3,607
Q3 2024 Reduced 5.35%
$192B
$765,000 0.08% of portfolio
4,666
Q3 2024 Added 10.41%
$3.71B
$702,000 0.07% of portfolio
9,250
Q3 2024 Reduced 15.91%
$487M
$681,000 0.07% of portfolio
24,587
Q3 2024 Reduced 3.52%
$8.57B
$635,000 0.07% of portfolio
4,015
Q3 2024 Added 1.7%
$4.46B
$625,000 0.06% of portfolio
17,000
Q3 2024 Added 13.33%
$519B
$631,000 0.06% of portfolio
2,296
Q3 2024 Added 9.86%
$7.06B
$604,000 0.06% of portfolio
2,880
Q2 2024 Added 16.13%
$166M
$588,000 0.06% of portfolio
47,696
Q2 2024 Added 7.11%
$105B
$552,000 0.06% of portfolio
2,478
Q3 2024 Added 1.02%
$4.1B
$564,000 0.06% of portfolio
2,816
Q2 2024 Added 1.44%
$200B
$623,000 0.06% of portfolio
2,821
Q3 2024 Added 27.01%
$1.33T
$526,000 0.05% of portfolio
2,014
Q3 2024 New
$478M
$459,000 0.05% of portfolio
84,419
Q3 2024 Reduced 27.49%
$901M
$534,000 0.05% of portfolio
76,150
Q3 2024 Reduced 2.89%
$200B
$514,000 0.05% of portfolio
4,515
Q2 2024 Reduced 11.73%
$87.6B
$535,000 0.05% of portfolio
17,045
Q3 2024 Reduced 1.45%
$1.23B
$452,000 0.05% of portfolio
33,846
Q3 2024 New
$54.2B
$430,000 0.04% of portfolio
1,734
Q3 2024 Reduced 5.71%
$5.33B
$439,000 0.04% of portfolio
15,000
Q3 2024 New
$53.1B
$405,000 0.04% of portfolio
3,086
Q2 2024 Reduced 11.19%
$1.53B
$406,000 0.04% of portfolio
43,500
Q3 2024 Added 197.66%
$78.4B
$421,000 0.04% of portfolio
938
Q1 2023 Added 5.16%
$348M
$388,000 0.04% of portfolio
238,452
Q3 2024 Added 110.18%
$12.3B
$377,000 0.04% of portfolio
48,000
Q3 2024 Reduced 16.23%
$70M
$246,000 0.03% of portfolio
39,616
Q3 2024 Added 18.83%
$231B
$303,000 0.03% of portfolio
858
Q2 2023 Reduced 4.98%
$219M
$333,000 0.03% of portfolio
51,000
Q3 2023 Added 4.08%
$846M
$299,000 0.03% of portfolio
45,383
Q3 2024 Added 177.69%
$774M
$249,000 0.03% of portfolio
23,670
Q3 2024 Added 94.81%
$31.9B
$270,000 0.03% of portfolio
2,595
Q4 2021 New
$4.63B
$254,000 0.03% of portfolio
7,000
Q3 2024 New
$682M
$318,000 0.03% of portfolio
43,085
Q3 2024 Reduced 13.93%
$807M
$322,000 0.03% of portfolio
13,000
Q3 2024 Reduced 23.05%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $976 Million
  • Prior Value $944 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 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