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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 2.67% of portfolio
43,109
Q4 2024 Reduced 0.65%
$0
$9.19 Million 0.97% of portfolio
39,533
Q4 2024 Reduced 5.66%
$0
$4.83 Million 0.51% of portfolio
85,160
Q4 2024 Reduced 1.13%
$0
$4.04 Million 0.43% of portfolio
16,665
Q4 2024 Reduced 2.33%
$0
$3.03 Million 0.32% of portfolio
132,824
Q4 2024 Reduced 9.56%
$0
$2.71 Million 0.29% of portfolio
18,624
Q4 2024 Reduced 0.11%
$0
$2.47 Million 0.26% of portfolio
18,677
Q4 2024 Added 0.1%
$0
$2.27 Million 0.24% of portfolio
3,848
Q4 2024 Reduced 0.7%
$0
$2.13 Million 0.22% of portfolio
15,481
Q4 2024 Added 3.89%
$0
$1.97 Million 0.21% of portfolio
40,791
Q4 2024 Reduced 2.91%
$0
$1.89 Million 0.2% of portfolio
8,410
Q4 2024 Reduced 7.16%
$0
$1.86 Million 0.2% of portfolio
46,131
Q4 2024 Reduced 2.65%
$0
$1.43 Million 0.15% of portfolio
10,818
Q4 2024 Reduced 1.31%
$0
$1.44 Million 0.15% of portfolio
2,535
Q4 2024 Added 1.24%
$0
$1.35 Million 0.14% of portfolio
30,068
Q4 2024 Added 3.86%
$87.8B
$1.27 Million 0.13% of portfolio
5,234
Q4 2024 Added 10.56%
$2.41B
$1.18 Million 0.12% of portfolio
44,336
Q4 2024 Added 0.53%
$0
$1.03 Million 0.11% of portfolio
10,667
Q4 2024 Reduced 14.64%
$0
$930,000 0.1% of portfolio
12,234
Q4 2024 Added 3.08%
$0
$883,000 0.09% of portfolio
10,314
Q4 2024 Added 24.79%
$0
$803,000 0.08% of portfolio
15,398
Q4 2024 Added 138.29%
$0
$705,000 0.07% of portfolio
11,500
Q4 2024 Reduced 0.49%
$0
$565,000 0.06% of portfolio
2,975
Q3 2020 Reduced 31.21%
$0
$552,000 0.06% of portfolio
8,863
Q3 2024 Added 26.61%
$0
$504,000 0.05% of portfolio
4,379
Q4 2024 Added 25.11%
$0
$362,000 0.04% of portfolio
4,314
Q4 2024 Added 3.78%
$0
$364,000 0.04% of portfolio
2,837
Q4 2024 New
$0
$391,000 0.04% of portfolio
5,168
Q4 2024 Added 6.12%
$0
$239,000 0.03% of portfolio
8,579
Q4 2022 New
$0
$330,000 0.03% of portfolio
5,003
Q2 2024 Reduced 0.5%
$0
$239,000 0.03% of portfolio
2,360
Q2 2024 New
$0
$316,000 0.03% of portfolio
5,250
Q4 2022 Reduced 43.24%
$0
$221,000 0.02% of portfolio
2,500
Q1 2024 New

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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