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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$2.87 Million 0.29% of portfolio
16,881
Q3 2024 Added 0.94%
$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%
$39B
$2.28 Million 0.23% of portfolio
34,933
Q3 2024 Reduced 1.2%
$77.4B
$2.29 Million 0.23% of portfolio
7,582
Q2 2024 Reduced 0.05%
$25.8B
$2.16 Million 0.22% of portfolio
55,266
Q3 2024 Reduced 7.68%
$79.2B
$1.94 Million 0.2% of portfolio
18,725
Q3 2024 Reduced 0.81%
$75.4B
$1.92 Million 0.2% of portfolio
16,415
Q2 2024 Reduced 0.11%
$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%
$267B
$1.89 Million 0.19% of portfolio
2,272
Q4 2023 Added 4.41%
$201B
$1.72 Million 0.18% of portfolio
2,777
Q3 2024 Reduced 0.93%
$3.22B
$1.69 Million 0.17% of portfolio
309,850
Q3 2024 New
$1.17B
$1.68 Million 0.17% of portfolio
65,873
Q3 2024 Added 43.6%
$48.4B
$1.7 Million 0.17% of portfolio
33,057
Q3 2024 Reduced 68.44%
$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%
$48.9B
$1.43 Million 0.15% of portfolio
4,814
Q2 2024 Added 1.26%
$1.27T
$1.36 Million 0.14% of portfolio
2,371
Q1 2024 Reduced 0.13%
$29.5B
$1.32 Million 0.14% of portfolio
16,376
Q3 2024 Reduced 0.12%
$37.4B
$1.24 Million 0.13% of portfolio
10,495
Q3 2024 New
$88.3B
$1.26 Million 0.13% of portfolio
17,114
Q3 2024 Added 2.77%
$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
$1.15 Million 0.12% of portfolio
8,511
Q1 2023 Reduced 0.4%
$296B
$1.21 Million 0.12% of portfolio
5,880
Q1 2024 Reduced 1.19%
$0
$1.13 Million 0.12% of portfolio
12,496
Q3 2024 Added 15.61%
$39B
$1.21 Million 0.12% of portfolio
8,073
Q3 2024 Added 3.83%
$86.2B
$1.15 Million 0.12% of portfolio
4,734
Q2 2024 Added 65.52%
$125B
$1.1 Million 0.11% of portfolio
21,185
Q3 2024 Reduced 1.66%
$50.1B
$1.12 Million 0.11% of portfolio
10,868
Q2 2024 Reduced 2.49%
$149B
$888,000 0.09% of portfolio
3,607
Q3 2024 Reduced 5.35%
$0
$902,000 0.09% of portfolio
11,868
Q3 2024 Added 10.93%
$1.23B
$807,000 0.08% of portfolio
85,141
Q3 2024 Reduced 22.64%
$223B
$765,000 0.08% of portfolio
4,666
Q3 2024 Added 10.41%
$3.99B
$702,000 0.07% of portfolio
9,250
Q3 2024 Reduced 15.91%
$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%
$579M
$681,000 0.07% of portfolio
24,587
Q3 2024 Reduced 3.52%
$10.3B
$635,000 0.07% of portfolio
4,015
Q3 2024 Added 1.7%
$0
$541,000 0.06% of portfolio
2,975
Q3 2020 Reduced 31.21%
$3.98B
$625,000 0.06% of portfolio
17,000
Q3 2024 Added 13.33%
$507B
$631,000 0.06% of portfolio
2,296
Q3 2024 Added 9.86%
$7.95B
$604,000 0.06% of portfolio
2,880
Q2 2024 Added 16.13%
$169M
$588,000 0.06% of portfolio
47,696
Q2 2024 Added 7.11%
$113B
$552,000 0.06% of portfolio
2,478
Q3 2024 Added 1.02%
$4.9B
$564,000 0.06% of portfolio
2,816
Q2 2024 Added 1.44%

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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