Ar Asset Management Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Million distributed in 111 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63M, Chevron Corp with a value of $16.4M, Jpmorgan Chase & CO with a value of $14.4M, Iron Mountain Inc with a value of $13.7M, and Philip Morris International Inc. with a value of $13.4M.
Examining the 13F form we can see an decrease of $8.56M in the current position value, from $450M to 441M.
Below you can find more details about Ar Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$441 Million
Technology: $96.9 Million
Consumer Defensive: $86.3 Million
Financial Services: $60.2 Million
Healthcare: $49.5 Million
Real Estate: $37.8 Million
Energy: $33.2 Million
Consumer Cyclical: $30.2 Million
Communication Services: $23.2 Million
Other: $13.8 Million
Stock Holdings Table Market Cap. of $200 Billions or more