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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 2.55% of portfolio
43,389
Q3 2024 Added 1.86%
$0
$9.46 Million 0.97% of portfolio
41,903
Q3 2024 Added 1.18%
$0
$5.49 Million 0.56% of portfolio
86,137
Q3 2024 Added 4.83%
$0
$4.19 Million 0.43% of portfolio
17,062
Q3 2024 Reduced 18.54%
$0
$3.64 Million 0.37% of portfolio
146,869
Q3 2024 Reduced 0.88%
$0
$2.79 Million 0.29% of portfolio
18,644
Q3 2024 Reduced 0.31%
$0
$2.45 Million 0.25% of portfolio
18,658
Q3 2024 Added 0.48%
$0
$2.3 Million 0.24% of portfolio
14,902
Q3 2024 Added 12.52%
$0
$2.24 Million 0.23% of portfolio
3,875
Q3 2024 Reduced 3.97%
$0
$1.95 Million 0.2% of portfolio
47,387
Q3 2024 Added 0.09%
$0
$1.82 Million 0.19% of portfolio
9,059
Q3 2024 Added 10.91%
$0
$1.9 Million 0.19% of portfolio
42,015
Q3 2024 Added 12.05%
$0
$1.48 Million 0.15% of portfolio
10,962
Q3 2024 Added 12.64%
$0
$1.43 Million 0.15% of portfolio
2,504
Q3 2024 Added 10.07%
$0
$1.32 Million 0.13% of portfolio
28,950
Q3 2024 Added 13.66%
$2.47B
$1.15 Million 0.12% of portfolio
44,103
Q3 2024 Added 50.07%
$0
$1.13 Million 0.12% of portfolio
12,496
Q3 2024 Added 15.61%
$83.5B
$1.15 Million 0.12% of portfolio
4,734
Q2 2024 Added 65.52%
$0
$902,000 0.09% of portfolio
11,868
Q3 2024 Added 10.93%
$0
$724,000 0.07% of portfolio
11,557
Q1 2023 Reduced 3.51%
$0
$725,000 0.07% of portfolio
8,265
Q3 2024 Added 14.7%
$0
$541,000 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
$346,000 0.04% of portfolio
5,250
Q4 2022 Reduced 43.24%
$0
$409,000 0.04% of portfolio
3,500
Q3 2024 Added 29.63%
$0
$369,000 0.04% of portfolio
6,462
Q3 2024 Added 24.89%
$0
$363,000 0.04% of portfolio
5,003
Q2 2024 Reduced 0.5%
$0
$400,000 0.04% of portfolio
4,157
Q3 2024 Added 9.28%
$0
$393,000 0.04% of portfolio
4,870
Q3 2024 Added 10.61%
$0
$261,000 0.03% of portfolio
8,579
Q4 2022 New
$0
$229,000 0.02% of portfolio
5,000
Q3 2024 New
$0
$220,000 0.02% of portfolio
2,500
Q1 2024 New
$0
$225,000 0.02% of portfolio
2,360
Q2 2024 New

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