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%
$2.38B
$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%
$86.2B
$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
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