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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHV Ishares Tr ETFs	$0	$5.74 Million 1.05% of portfolio	52,088	Q4 2024 Added 23.73%
VGSH Vanguard ETFs	$0	$4.05 Million 0.74% of portfolio	69,657	Q2 2024 Added 120.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.51 Million 0.64% of portfolio	6,522	Q4 2024 Added 1.23%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.45 Million 0.63% of portfolio	42,929	Q3 2024 Added 54.91%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.98 Million 0.54% of portfolio	57,761	Q3 2024 Added 72.08%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.84 Million 0.52% of portfolio	28,346	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$2.55 Million 0.46% of portfolio	13,985	Q2 2024 Reduced 3.84%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.22 Million 0.41% of portfolio	18,907	Q4 2024 Added 571.41%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.93 Million 0.35% of portfolio	11,001	Q4 2024 Added 0.02%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.89 Million 0.34% of portfolio	24,189	Q3 2024 Reduced 6.83%
MBB Ishares Tr ETFs	$0	$1.61 Million 0.29% of portfolio	17,518	Q1 2023 Reduced 10.73%
VO Vanguard Mid Cap ETF ETFs	$0	$1.35 Million 0.25% of portfolio	5,095	Q2 2024 Reduced 7.45%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.09 Million 0.2% of portfolio	22,817	Q2 2024 Reduced 25.94%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$944,000 0.17% of portfolio	11,526	Q4 2024 Added 1.72%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$921,000 0.17% of portfolio	17,830	Q2 2024 Added 121.08%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$860,000 0.16% of portfolio	9,560	Q4 2024 Added 0.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$598,000 0.11% of portfolio	1,021	Q4 2024 New
IEV Ishares Tr Europe ETF ETFs	$0	$309,000 0.06% of portfolio	5,938	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$222,000 0.04% of portfolio	2,231	Q4 2023 New

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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Advisory Research Inc Portfolio Holdings