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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.8B
$22.6 Million 4.12% of portfolio
97,296
Q4 2024 Reduced 0.82%
$20.9B
$15.6 Million 2.85% of portfolio
239,007
Q4 2024 Reduced 1.03%
$13.2B
$12.7 Million 2.32% of portfolio
150,131
Q4 2024 Added 1.19%
$53.6B
$9.8 Million 1.79% of portfolio
106,204
Q4 2024 Reduced 0.81%
$46.9B
$9.56 Million 1.74% of portfolio
297,621
Q4 2024 Reduced 1.45%
$178B
$7.83 Million 1.43% of portfolio
195,904
Q4 2024 Reduced 0.42%
$20.9B
$7.47 Million 1.36% of portfolio
17,824
Q4 2024 Reduced 1.12%
$20.2B
$7.42 Million 1.35% of portfolio
16,340
Q4 2024 Reduced 1.04%
$89.3B
$7.29 Million 1.33% of portfolio
31,371
Q4 2024 Reduced 0.56%
$22.4B
$5.89 Million 1.08% of portfolio
103,575
Q4 2024 Reduced 1.25%
$10.7B
$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%
$46.4B
$3.7 Million 0.68% of portfolio
129,673
Q4 2024 Reduced 11.34%
$10.1B
$2.89 Million 0.53% of portfolio
52,362
Q3 2024 Reduced 4.11%
$64.7B
$2.02 Million 0.37% of portfolio
632
Q4 2024 Added 1.94%
$30.9B
$2.01 Million 0.37% of portfolio
11,336
Q4 2024 Reduced 0.05%
$152B
$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%
$143B
$1.47 Million 0.27% of portfolio
12,149
Q4 2024 Added 0.04%
$17.2B
$1.37 Million 0.25% of portfolio
13,921
Q4 2024 Reduced 1.14%
$114B
$1.23 Million 0.22% of portfolio
2,532
Q3 2024 Reduced 49.59%
$130B
$1.16 Million 0.21% of portfolio
11,660
Q4 2024 Added 31.48%
$10B
$1.14 Million 0.21% of portfolio
15,115
Q4 2024 Added 0.5%
$15B
$1.07 Million 0.19% of portfolio
14,621
Q4 2024 Added 0.53%
$26.1B
$847,000 0.15% of portfolio
9,396
Q4 2024 Added 0.55%
$116B
$804,000 0.15% of portfolio
4,667
Q4 2024 Reduced 24.32%
$11.1B
$676,000 0.12% of portfolio
9,928
Q4 2024 Added 0.25%
$16.1B
$495,000 0.09% of portfolio
2,910
Q4 2024 Added 0.52%
$17.9B
$489,000 0.09% of portfolio
1,819
Q4 2024 Added 0.44%
$138B
$464,000 0.08% of portfolio
6,485
Q2 2022 Added 63.35%

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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