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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$1.69 Million 0.17% of portfolio
138,052
Q3 2024 Reduced 4.35%
$167M
$588,000 0.06% of portfolio
47,696
Q2 2024 Added 7.11%
$295M
$388,000 0.04% of portfolio
238,452
Q3 2024 Added 110.18%
$80.8M
$246,000 0.03% of portfolio
39,616
Q3 2024 Added 18.83%
$260M
$333,000 0.03% of portfolio
51,000
Q3 2023 Added 4.08%
$140M
$191,000 0.02% of portfolio
14,568
Q3 2024 Reduced 6.42%
$191M
$158,000 0.02% of portfolio
23,640
Q3 2024 Reduced 29.45%

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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