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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$1.72 Million 0.19% of portfolio
18,331
Q4 2024 Reduced 2.1%
$3.92B
$1.77 Million 0.19% of portfolio
343,619
Q4 2024 Added 10.9%
$71B
$1.6 Million 0.18% of portfolio
16,415
Q2 2024 Reduced 0.11%
$289B
$1.57 Million 0.17% of portfolio
5,880
Q1 2024 Reduced 1.19%
$1.62T
$1.44 Million 0.16% of portfolio
2,505
Q4 2024 Added 5.65%
$165B
$1.38 Million 0.15% of portfolio
2,777
Q3 2024 Reduced 0.93%
$101B
$1.32 Million 0.15% of portfolio
21,685
Q4 2024 Added 2.36%
$22.6B
$1.29 Million 0.14% of portfolio
34,544
Q4 2024 Reduced 37.5%
$53.8B
$1.26 Million 0.14% of portfolio
11,568
Q4 2024 Added 6.44%
$32.8B
$1.14 Million 0.13% of portfolio
12,545
Q4 2024 Added 19.53%
$91.6B
$1.16 Million 0.13% of portfolio
17,114
Q3 2024 Added 2.77%
$934B
$1.14 Million 0.13% of portfolio
4,394
Q4 2024 Added 118.17%
$2.83B
$1.14 Million 0.12% of portfolio
376,099
Q1 2025 Reduced 5.22%
$54.7B
$1.12 Million 0.12% of portfolio
4,414
Q4 2024 Reduced 8.31%
$35.9B
$971,000 0.11% of portfolio
8,073
Q3 2024 Added 3.83%
$145B
$869,000 0.1% of portfolio
3,681
Q4 2024 Added 2.05%
$2.03B
$811,000 0.09% of portfolio
24,440
Q4 2024 New
$42.4B
$711,000 0.08% of portfolio
14,412
Q4 2024 Reduced 56.4%
$260B
$701,000 0.08% of portfolio
2,821
Q3 2024 Added 27.01%
$2.14B
$721,000 0.08% of portfolio
46,000
Q4 2024 Added 35.91%
$233B
$598,000 0.07% of portfolio
4,515
Q2 2024 Reduced 11.73%
$148M
$605,000 0.07% of portfolio
83,239
Q4 2024 Reduced 39.7%
$106B
$604,000 0.07% of portfolio
2,478
Q3 2024 Added 1.02%
$95.8B
$524,000 0.06% of portfolio
15,520
Q4 2024 Reduced 8.95%
$116M
$508,000 0.06% of portfolio
45,591
Q4 2024 Reduced 4.41%
$3.3B
$549,000 0.06% of portfolio
16,262
Q4 2024 New
$69.7B
$410,000 0.05% of portfolio
938
Q1 2023 Added 5.16%
$5.14B
$485,000 0.05% of portfolio
15,000
Q3 2024 New
$223B
$479,000 0.05% of portfolio
4,666
Q3 2024 Added 10.41%
$2.37B
$429,000 0.05% of portfolio
7,000
Q4 2024 Reduced 24.32%
$60.2B
$410,000 0.05% of portfolio
1,734
Q3 2024 Reduced 5.71%
$145B
$372,000 0.04% of portfolio
5,258
Q4 2024 Added 35.73%
$163M
$348,000 0.04% of portfolio
250,452
Q4 2024 Added 5.03%
$318B
$347,000 0.04% of portfolio
525
Q4 2024 Reduced 76.89%
$5.92B
$335,000 0.04% of portfolio
2,816
Q2 2024 Added 1.44%
$2.16B
$367,000 0.04% of portfolio
50,000
Q4 2024 Added 14.94%
$62.8B
$393,000 0.04% of portfolio
3,186
Q4 2024 Added 3.24%
$311M
$274,000 0.03% of portfolio
14,568
Q3 2024 Reduced 6.42%
$108B
$288,000 0.03% of portfolio
2,940
Q4 2024 Added 22.55%
$7.42B
$311,000 0.03% of portfolio
2,230
Q4 2024 Reduced 22.57%
$35.4B
$286,000 0.03% of portfolio
2,595
Q4 2021 New
$69.6B
$244,000 0.03% of portfolio
300
Q1 2023 New
$754M
$233,000 0.03% of portfolio
15,893
Q4 2024 Reduced 7.87%
$146B
$249,000 0.03% of portfolio
1,219
Q4 2024 Added 45.99%
$1.14B
$255,000 0.03% of portfolio
10,000
Q4 2024 Reduced 23.08%
$786M
$312,000 0.03% of portfolio
39,662
Q4 2024 Reduced 7.94%
$66.6M
$249,000 0.03% of portfolio
85,000
Q4 2024 New
$1.13B
$289,000 0.03% of portfolio
46,618
Q4 2024 Reduced 45.25%
$187B
$267,000 0.03% of portfolio
858
Q2 2023 Reduced 4.98%

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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