Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $909 Million
  • Q1 2025

Ars Investment Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $909 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.8M, Alphabet Inc. with a value of $44.6M, Ascendis Pharma A/S with a value of $41.3M, Amazon Com Inc with a value of $38.4M, and Nvidia Corp with a value of $34.2M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $947M to 909M.

Below you can find more details about Ars Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $909 Million
Technology: $222 Million
Industrials: $147 Million
Basic Materials: $115 Million
Energy: $84.8 Million
Healthcare: $77 Million
ETFs: $75.2 Million
Consumer Cyclical: $65.3 Million
Communication Services: $60.6 Million
Other: $61.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$2.53 Million 0.28% of portfolio
16,856
Q4 2024 Reduced 0.15%
$0
$2.46 Million 0.27% of portfolio
18,651
Q1 2025 Reduced 0.14%
$37.9B
$2.46 Million 0.27% of portfolio
34,756
Q4 2024 Reduced 0.51%
$0
$2.26 Million 0.25% of portfolio
15,481
Q4 2024 Added 3.89%
$0
$2.16 Million 0.24% of portfolio
3,848
Q4 2024 Reduced 0.7%
$0
$2.03 Million 0.22% of portfolio
40,791
Q4 2024 Reduced 2.91%
$75.3B
$2.04 Million 0.22% of portfolio
7,502
Q4 2024 Reduced 1.06%
$2.77B
$1.8 Million 0.2% of portfolio
74,400
Q1 2025 Reduced 3.54%
$913M
$1.81 Million 0.2% of portfolio
101,968
Q4 2024 Added 6.34%
$48.8B
$1.85 Million 0.2% of portfolio
16,376
Q3 2024 Reduced 0.12%
$75.2B
$1.72 Million 0.19% of portfolio
18,331
Q4 2024 Reduced 2.1%
$4.22B
$1.77 Million 0.19% of portfolio
343,619
Q4 2024 Added 10.9%
$0
$1.74 Million 0.19% of portfolio
46,068
Q1 2025 Reduced 0.14%
$0
$1.63 Million 0.18% of portfolio
8,255
Q1 2025 Reduced 1.84%
$71.6B
$1.6 Million 0.18% of portfolio
16,415
Q2 2024 Reduced 0.11%
$107B
$1.51 Million 0.17% of portfolio
5,234
Q4 2024 Added 10.56%
$1.5T
$1.44 Million 0.16% of portfolio
2,505
Q4 2024 Added 5.65%
$0
$1.42 Million 0.16% of portfolio
10,818
Q4 2024 Reduced 1.31%
$156B
$1.38 Million 0.15% of portfolio
2,777
Q3 2024 Reduced 0.93%
$102B
$1.32 Million 0.15% of portfolio
21,685
Q4 2024 Added 2.36%
$0
$1.35 Million 0.15% of portfolio
2,535
Q4 2024 Added 1.24%
$21B
$1.29 Million 0.14% of portfolio
34,544
Q4 2024 Reduced 37.5%
$52.8B
$1.26 Million 0.14% of portfolio
11,568
Q4 2024 Added 6.44%
$29B
$1.14 Million 0.13% of portfolio
12,545
Q4 2024 Added 19.53%
$91B
$1.16 Million 0.13% of portfolio
17,114
Q3 2024 Added 2.77%
$2.39B
$1.17 Million 0.13% of portfolio
44,276
Q1 2025 Reduced 0.14%
$899B
$1.14 Million 0.13% of portfolio
4,394
Q4 2024 Added 118.17%
$0
$1.23 Million 0.13% of portfolio
30,068
Q4 2024 Added 3.86%
$0
$1.14 Million 0.13% of portfolio
8,511
Q1 2023 Reduced 0.4%
$2.36B
$1.14 Million 0.12% of portfolio
376,099
Q1 2025 Reduced 5.22%
$51B
$1.12 Million 0.12% of portfolio
4,414
Q4 2024 Reduced 8.31%
$0
$1.03 Million 0.11% of portfolio
10,667
Q4 2024 Reduced 14.64%
$31.4B
$971,000 0.11% of portfolio
8,073
Q3 2024 Added 3.83%
$0
$963,000 0.11% of portfolio
10,314
Q4 2024 Added 24.79%
$136B
$869,000 0.1% of portfolio
3,681
Q4 2024 Added 2.05%
$0
$930,000 0.1% of portfolio
12,234
Q4 2024 Added 3.08%
$600B
$944,000 0.1% of portfolio
2,696
Q4 2024 Added 17.42%
$0
$853,000 0.09% of portfolio
15,398
Q4 2024 Added 138.29%
$2.09B
$811,000 0.09% of portfolio
24,440
Q4 2024 New
$39B
$711,000 0.08% of portfolio
14,412
Q4 2024 Reduced 56.4%
$0
$710,000 0.08% of portfolio
11,500
Q4 2024 Reduced 0.49%
$239B
$701,000 0.08% of portfolio
2,821
Q3 2024 Added 27.01%
$1.94B
$721,000 0.08% of portfolio
46,000
Q4 2024 Added 35.91%
$235B
$598,000 0.07% of portfolio
4,515
Q2 2024 Reduced 11.73%
$132M
$605,000 0.07% of portfolio
83,239
Q4 2024 Reduced 39.7%
$114B
$604,000 0.07% of portfolio
2,478
Q3 2024 Added 1.02%
$89B
$524,000 0.06% of portfolio
15,520
Q4 2024 Reduced 8.95%
$0
$512,000 0.06% of portfolio
2,975
Q3 2020 Reduced 31.21%
$107M
$508,000 0.06% of portfolio
45,591
Q4 2024 Reduced 4.41%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $909 Million
  • Prior Value $947 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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