Ar Asset Management Inc Portfolio Holdings

Ar Asset Management Inc

  • $450 Million
  • Q3 2024

Ar Asset Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $450 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.1M, Chevron Corp with a value of $16.7M, Iron Mountain Inc with a value of $15.5M, Merck & Co., Inc. with a value of $15.2M, and Philip Morris International Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $35M in the current position value, from $415M to 450M.

Below you can find more details about Ar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $450 Million
Technology: $92.5 Million
Consumer Defensive: $90.8 Million
Financial Services: $58 Million
Healthcare: $56 Million
Real Estate: $42 Million
Energy: $34.8 Million
Consumer Cyclical: $29.6 Million
Communication Services: $21.4 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$59.1 Million 13.14% of portfolio
253,788
Q3 2024 Reduced 2.39%
$282B
$16.7 Million 3.71% of portfolio
113,364
Q3 2024 Added 0.05%
$30.7B
$15.5 Million 3.45% of portfolio
130,600
Q3 2023 Reduced 0.76%
$252B
$15.2 Million 3.39% of portfolio
134,170
Q3 2024 Reduced 0.11%
$191B
$13.6 Million 3.02% of portfolio
112,006
Q3 2024 Reduced 0.09%
$711B
$13.5 Million 3.0% of portfolio
63,931
Q2 2024 Reduced 0.47%
$400B
$13 Million 2.88% of portfolio
74,809
Q3 2023 Reduced 0.4%
$412B
$12.4 Million 2.76% of portfolio
18
Q2 2017 New
$272B
$12.3 Million 2.72% of portfolio
170,531
Q3 2024 Reduced 1.27%
$1.2T
$10.9 Million 2.43% of portfolio
65,390
Q3 2024 Added 0.69%
$3.27T
$10.4 Million 2.32% of portfolio
24,279
Q1 2023 Added 26.33%
$349B
$10.2 Million 2.28% of portfolio
84,360
Q3 2024 Added 3.57%
$597B
$9.44 Million 2.1% of portfolio
20,518
Q1 2020 Added 2.5%
$60.9B
$9.13 Million 2.03% of portfolio
58,570
Q2 2024 Added 0.21%
$318B
$8.53 Million 1.9% of portfolio
43,200
Q3 2023 Reduced 0.69%
$3.57B
$7.87 Million 1.75% of portfolio
237,050
Q3 2023 Reduced 0.46%
$211B
$7.18 Million 1.6% of portfolio
42,209
Q3 2023 Added 0.48%
$201B
$6.95 Million 1.55% of portfolio
31,452
Q3 2022 Added 9.77%
$96.7B
$6.96 Million 1.55% of portfolio
78,770
Q2 2024 Added 0.51%
$77.1B
$6.62 Million 1.47% of portfolio
33,864
Q4 2023 Added 0.6%
$252B
$6.48 Million 1.44% of portfolio
80,300
Q3 2024 Reduced 0.86%
$72.1B
$6.22 Million 1.38% of portfolio
44,310
Q3 2024 Reduced 1.51%
$20.2B
$6.16 Million 1.37% of portfolio
77,917
Q1 2019 Reduced 1.96%
$61.4B
$5.37 Million 1.19% of portfolio
243,220
Q3 2023 Reduced 0.82%
$205B
$5.38 Million 1.19% of portfolio
55,875
Q4 2023 Added 0.22%
$95.8B
$5.26 Million 1.17% of portfolio
103,051
Q3 2024 Reduced 0.02%
$76B
$5.09 Million 1.13% of portfolio
113,540
Q3 2023 Added 0.62%
$381B
$5.05 Million 1.12% of portfolio
31,180
Q3 2023 Reduced 23.61%
$2.33T
$5.02 Million 1.12% of portfolio
26,955
Q3 2024 Added 12.52%
$68.5B
$4.54 Million 1.01% of portfolio
155,810
Q3 2023 Reduced 0.48%
$2.82B
$4.57 Million 1.01% of portfolio
72,760
Q4 2023 Reduced 2.02%
$150B
$4.49 Million 1.0% of portfolio
154,965
Q1 2024 Added 10.17%
$167B
$4.5 Million 1.0% of portfolio
100,259
Q3 2024 Reduced 0.3%
$224B
$4.32 Million 0.96% of portfolio
108,000
Q1 2024 Added 18.68%
$115B
$4.3 Million 0.96% of portfolio
14,906
Q3 2021 Reduced 1.32%
$37.8B
$4.14 Million 0.92% of portfolio
56,000
Q3 2021 Added 2.75%
$27.3B
$4.06 Million 0.9% of portfolio
54,500
Q2 2024 Added 12.37%
Aon PLC
-
$4.02 Million 0.89% of portfolio
-
Q2 2017 New
$51.9B
$3.7 Million 0.82% of portfolio
22,840
Q1 2023 New
$28.2B
$3.46 Million 0.77% of portfolio
103,850
Q1 2024 Added 1.47%
$82.2B
$3.35 Million 0.74% of portfolio
45,500
Q4 2022 Reduced 0.3%
$123B
$3.09 Million 0.69% of portfolio
59,774
Q2 2023 Reduced 0.75%
$36.3B
$2.72 Million 0.6% of portfolio
10,550
Q2 2024 Reduced 4.09%
$194B
$2.62 Million 0.58% of portfolio
6,700
Q2 2022 Reduced 1.47%
$173B
$2.53 Million 0.56% of portfolio
39,175
Q3 2023 Reduced 3.97%
$7.1B
$2.45 Million 0.54% of portfolio
48,600
Q1 2024 Added 106.81%
$27.6B
$2.43 Million 0.54% of portfolio
29,000
Q3 2023 Added 100.0%
$131B
$2.35 Million 0.52% of portfolio
18,000
Q3 2018 New
$124B
$2.29 Million 0.51% of portfolio
21,700
Q3 2021 Added 135.87%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $450 Million
  • Prior Value $415 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Ar Asset Management Inc Portfolio

Follow Ar Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ar Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email