Advisory Research Inc Portfolio Holdings

Advisory Research Inc

  • $548 Million
  • Q4 2024

Advisory Research Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $548 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bel Fuse Inc. with a value of $25.8M, John Bean Technologies Corp with a value of $23.7M, Broadcom Inc. with a value of $22.6M, Trimas Corp with a value of $18.5M, and Viad Corp with a value of $18.2M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $512M to 548M.

Advisory Research Inc is based out at Chicago, IL

Below you can find more details about Advisory Research Inc portfolio as well as his latest detailed transactions.

Portfolio value $548 Million
Consumer Cyclical: $105 Million
Technology: $94.6 Million
Financial Services: $92.2 Million
Industrials: $80.4 Million
Consumer Defensive: $44.9 Million
ETFs: $39 Million
Healthcare: $30.1 Million
Communication Services: $26.6 Million
Other: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$899M
$25.8 Million 4.72% of portfolio
313,446
Q4 2024 Added 27.42%
$4.01B
$23.7 Million 4.33% of portfolio
186,540
Q4 2024 Added 93.03%
$92.6B
$22.6 Million 4.12% of portfolio
97,296
Q4 2024 Reduced 0.82%
$997M
$18.5 Million 3.38% of portfolio
754,089
Q4 2024 Added 41.19%
$845M
$18.2 Million 3.31% of portfolio
427,259
Q4 2024 Reduced 1.91%
$1.04T
$17.8 Million 3.25% of portfolio
90,273
Q4 2024 Reduced 1.1%
$710M
$17.8 Million 3.24% of portfolio
271,658
Q4 2024 Reduced 26.77%
$21.5B
$15.6 Million 2.85% of portfolio
239,007
Q4 2024 Reduced 1.03%
$232B
$14.5 Million 2.65% of portfolio
120,785
Q4 2024 Added 29.05%
$7.51B
$14.4 Million 2.62% of portfolio
605,467
Q4 2024 Added 25.94%
$7.81B
$12.8 Million 2.34% of portfolio
129,104
Q4 2024 Added 269.81%
$13.5B
$12.7 Million 2.32% of portfolio
150,131
Q4 2024 Added 1.19%
$10B
$12.7 Million 2.32% of portfolio
152,029
Q4 2024 Added 52.66%
$3.09T
$12.2 Million 2.22% of portfolio
28,854
Q4 2024 Reduced 0.66%
$5.31B
$12 Million 2.2% of portfolio
37,402
Q4 2024 Reduced 16.43%
$653M
$11.7 Million 2.13% of portfolio
472,935
Q4 2024 Added 34.0%
$1.1T
$10.9 Million 1.99% of portfolio
57,660
Q4 2024 Reduced 5.92%
$53B
$9.8 Million 1.79% of portfolio
106,204
Q4 2024 Reduced 0.81%
$349B
$9.76 Million 1.78% of portfolio
54,930
Q4 2024 Reduced 0.88%
$2.33B
$9.76 Million 1.78% of portfolio
492,011
Q4 2024 New
$46.4B
$9.56 Million 1.74% of portfolio
297,621
Q4 2024 Reduced 1.45%
$176B
$7.83 Million 1.43% of portfolio
195,904
Q4 2024 Reduced 0.42%
$21.2B
$7.47 Million 1.36% of portfolio
17,824
Q4 2024 Reduced 1.12%
$20.7B
$7.42 Million 1.35% of portfolio
16,340
Q4 2024 Reduced 1.04%
$90.1B
$7.29 Million 1.33% of portfolio
31,371
Q4 2024 Reduced 0.56%
$303M
$6.31 Million 1.15% of portfolio
1,309,139
Q4 2024 Added 15.43%
$22.2B
$5.89 Million 1.08% of portfolio
103,575
Q4 2024 Reduced 1.25%
$0
$5.74 Million 1.05% of portfolio
52,088
Q4 2024 Added 23.73%
$11.6B
$5.39 Million 0.98% of portfolio
44,279
Q4 2024 Reduced 0.73%
$141B
$4.96 Million 0.91% of portfolio
87,503
Q4 2024 Reduced 1.09%
$1.74B
$4.71 Million 0.86% of portfolio
44,723
Q4 2024 Added 0.35%
$6.39B
$4.25 Million 0.78% of portfolio
167,029
Q4 2024 Added 13.97%
$0
$4.05 Million 0.74% of portfolio
69,657
Q2 2024 Added 120.66%
$3B
$3.98 Million 0.73% of portfolio
212,446
Q4 2024 Added 0.58%
$46.2B
$3.7 Million 0.68% of portfolio
129,673
Q4 2024 Reduced 11.34%
$6.66B
$3.6 Million 0.66% of portfolio
14,821
Q4 2024 Reduced 48.22%
$0
$3.51 Million 0.64% of portfolio
6,522
Q4 2024 Added 1.23%
$0
$3.45 Million 0.63% of portfolio
42,929
Q3 2024 Added 54.91%
$2.63B
$3.17 Million 0.58% of portfolio
79,515
Q4 2024 Reduced 0.17%
$5.97B
$3.14 Million 0.57% of portfolio
35,687
Q4 2024 Reduced 0.6%
$588M
$3.06 Million 0.56% of portfolio
88,090
Q4 2024 Reduced 25.47%
$0
$2.98 Million 0.54% of portfolio
57,761
Q3 2024 Added 72.08%
$10.4B
$2.89 Million 0.53% of portfolio
52,362
Q3 2024 Reduced 4.11%
$405B
$2.91 Million 0.53% of portfolio
7,481
Q4 2024 Added 0.12%
$0
$2.84 Million 0.52% of portfolio
28,346
Q4 2024 New
$9.57B
$2.79 Million 0.51% of portfolio
29,085
Q4 2024 Added 0.1%
$1.8B
$2.65 Million 0.48% of portfolio
133,316
Q4 2024 Reduced 0.31%
$0
$2.55 Million 0.46% of portfolio
13,985
Q2 2024 Reduced 3.84%
$2.24B
$2.39 Million 0.44% of portfolio
12,830
Q3 2024 Added 41.53%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $548 Million
  • Prior Value $512 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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