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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775B
$1.95 Million 0.36% of portfolio
8,136
Q4 2024 Reduced 8.91%
$627B
$1.96 Million 0.36% of portfolio
4,318
Q4 2024 Added 0.72%
$25.2B
$1.91 Million 0.35% of portfolio
10,984
Q4 2024 Added 17.18%
$1.76B
$1.85 Million 0.34% of portfolio
23,116
Q4 2024 Added 0.9%
$3.95T
$1.8 Million 0.33% of portfolio
7,190
Q4 2024 Reduced 0.06%
$230B
$1.77 Million 0.32% of portfolio
5,038
Q4 2024 Reduced 0.63%
$179M
$1.73 Million 0.32% of portfolio
19,242
Q1 2024 Added 92.42%
$10B
$1.72 Million 0.31% of portfolio
17,271
Q4 2024 Added 0.67%
$606M
$1.72 Million 0.31% of portfolio
42,110
Q4 2024 Reduced 28.29%
$4.67B
$1.62 Million 0.3% of portfolio
25,030
Q4 2024 Added 0.28%
$2.19B
$1.63 Million 0.3% of portfolio
22,700
Q4 2024 Added 0.35%
$360B
$1.63 Million 0.3% of portfolio
37,043
Q4 2024 Reduced 9.04%
$221B
$1.67 Million 0.3% of portfolio
5,628
Q4 2024 Reduced 13.11%
$2.7B
$1.61 Million 0.29% of portfolio
96,743
Q4 2024 Reduced 8.83%
$151B
$1.52 Million 0.28% of portfolio
6,650
Q4 2024 Added 1.59%
$27.1B
$1.56 Million 0.28% of portfolio
13,433
Q4 2024 Reduced 0.57%
$141B
$1.47 Million 0.27% of portfolio
12,149
Q4 2024 Added 0.04%
$6.45B
$1.49 Million 0.27% of portfolio
41,045
Q4 2024 Added 0.72%
$2.19B
$1.48 Million 0.27% of portfolio
12,163
Q4 2024 Added 1.82%
$4.09B
$1.42 Million 0.26% of portfolio
20,315
Q4 2024 Added 68.45%
$307B
$1.44 Million 0.26% of portfolio
9,923
Q4 2024 Added 1.45%
$224B
$1.35 Million 0.25% of portfolio
4,668
Q4 2024 Added 19.33%
$17.2B
$1.37 Million 0.25% of portfolio
13,921
Q4 2024 Reduced 1.14%
$9.73B
$1.33 Million 0.24% of portfolio
14,449
Q4 2024 Added 0.54%
$452B
$1.3 Million 0.24% of portfolio
7,812
Q3 2024 Reduced 4.88%
$6.28B
$1.34 Million 0.24% of portfolio
65,048
Q4 2024 Reduced 11.06%
$236B
$1.28 Million 0.23% of portfolio
11,279
Q4 2024 Added 2.32%
$1.71B
$1.18 Million 0.22% of portfolio
28,830
Q3 2024 Reduced 4.93%
$220M
$1.22 Million 0.22% of portfolio
186,480
Q4 2024 Reduced 13.36%
$116B
$1.23 Million 0.22% of portfolio
2,532
Q3 2024 Reduced 49.59%
$778M
$1.19 Million 0.22% of portfolio
124,850
Q4 2024 Reduced 26.06%
$125B
$1.16 Million 0.21% of portfolio
11,660
Q4 2024 Added 31.48%
$9.85B
$1.16 Million 0.21% of portfolio
10,778
Q4 2024 Added 0.52%
$10B
$1.14 Million 0.21% of portfolio
15,115
Q4 2024 Added 0.5%
$14.8B
$1.07 Million 0.19% of portfolio
14,621
Q4 2024 Added 0.53%
$8.95B
$1.04 Million 0.19% of portfolio
6,710
Q4 2024 Added 1.48%
$2.61B
$960,000 0.18% of portfolio
6,609
Q4 2024 Added 0.3%
$6.69B
$980,000 0.18% of portfolio
8,701
Q4 2024 Added 0.53%
$1.56T
$943,000 0.17% of portfolio
1,599
Q4 2024 Added 0.13%
$461B
$945,000 0.17% of portfolio
8,786
Q4 2024 Added 1.81%
$2.43B
$887,000 0.16% of portfolio
13,623
Q4 2024 Added 0.52%
$24.9B
$847,000 0.15% of portfolio
9,396
Q4 2024 Added 0.55%
$664M
$806,000 0.15% of portfolio
56,902
Q4 2024 Added 0.51%
$8.29B
$796,000 0.15% of portfolio
15,075
Q4 2024 Added 0.55%
$112B
$804,000 0.15% of portfolio
4,667
Q4 2024 Reduced 24.32%
$0
$701,000 0.13% of portfolio
32,056
Q4 2024 Reduced 2.49%
$3.15B
$642,000 0.12% of portfolio
9,518
Q4 2024 Added 0.55%
$1.9B
$641,000 0.12% of portfolio
74,156
Q4 2024 Added 0.42%
$10.4B
$676,000 0.12% of portfolio
9,928
Q4 2024 Added 0.25%

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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