Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $976 Million
  • Q3 2024

Ars Investment Partners, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $976 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.5M, Alphabet Inc. with a value of $51.4M, Freeport Mcmoran Inc with a value of $42.1M, Micron Technology Inc with a value of $39.7M, and Lam Research Corp with a value of $39.7M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $944M to 976M.

Below you can find more details about Ars Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $976 Million
Technology: $276 Million
Basic Materials: $132 Million
Industrials: $125 Million
Healthcare: $87.7 Million
ETFs: $78.6 Million
Energy: $76.7 Million
Communication Services: $70.3 Million
Consumer Cyclical: $64.8 Million
Other: $66.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$85.5 Million 8.75% of portfolio
366,907
Q3 2024 Reduced 0.31%
$1.17T
$51.4 Million 5.26% of portfolio
309,709
Q3 2024 Reduced 0.27%
$56.1B
$42.1 Million 4.31% of portfolio
843,075
Q3 2024 Reduced 10.06%
$97.1B
$39.7 Million 4.07% of portfolio
382,971
Q3 2024 Added 1.82%
$10.1B
$39.7 Million 4.07% of portfolio
48,657
Q3 2024 Added 0.56%
$7.75B
$39.3 Million 4.02% of portfolio
263,111
Q3 2024 Added 3.94%
$349B
$37.3 Million 3.82% of portfolio
307,500
Q3 2024 Reduced 12.16%
$2.33T
$37 Million 3.79% of portfolio
198,792
Q3 2024 Added 0.03%
$97.1B
$32.6 Million 3.34% of portfolio
188,774
Q3 2024 Added 821.39%
$3.27B
$29.4 Million 3.01% of portfolio
1,260,830
Q3 2024 Added 1.48%
$172B
$28.1 Million 2.88% of portfolio
232,252
Q3 2024 Reduced 0.29%
$443B
$27 Million 2.77% of portfolio
230,487
Q3 2024 Added 1.64%
$0
$24.9 Million 2.55% of portfolio
43,389
Q3 2024 Added 1.86%
$60.7B
$23.4 Million 2.4% of portfolio
83,206
Q3 2024 Reduced 0.25%
$2.94B
$21.3 Million 2.18% of portfolio
1,208,561
Q3 2024 Added 1.32%
$67.5B
$19.9 Million 2.04% of portfolio
122,467
Q3 2024 Added 0.73%
$344B
$17.7 Million 1.81% of portfolio
64,600
Q3 2024 New
$40.8B
$16.8 Million 1.72% of portfolio
70,642
Q3 2024 Added 0.46%
$33.3B
$16.1 Million 1.65% of portfolio
29,899
Q3 2024 Added 0.45%
$5.93B
$16 Million 1.64% of portfolio
290,540
Q3 2024 Reduced 11.12%
$76B
$15.2 Million 1.56% of portfolio
339,661
Q3 2024 Added 0.35%
$125B
$14.7 Million 1.5% of portfolio
95,779
Q3 2024 Added 2.58%
$32.7B
$14.1 Million 1.44% of portfolio
162,648
Q3 2024 New
$252B
$13.8 Million 1.42% of portfolio
121,792
Q3 2024 Reduced 0.52%
$136B
$13.1 Million 1.34% of portfolio
39,432
Q3 2024 Added 1.98%
$76.6B
$12.6 Million 1.29% of portfolio
12,020
Q3 2024 Added 1.2%
$72.5B
$11.1 Million 1.13% of portfolio
20,967
Q3 2024 Reduced 1.35%
$282B
$10.6 Million 1.08% of portfolio
71,871
Q3 2024 Reduced 0.81%
$40.9B
$9.62 Million 0.99% of portfolio
64,998
Q3 2024 Reduced 0.16%
$0
$9.46 Million 0.97% of portfolio
41,903
Q3 2024 Added 1.18%
$159B
$9.07 Million 0.93% of portfolio
9,554
Q3 2024 Added 1.11%
$381B
$8.47 Million 0.87% of portfolio
52,244
Q3 2024 Reduced 2.55%
$1.2T
$8.47 Million 0.87% of portfolio
50,643
Q3 2024 Added 0.63%
$4.58B
$8.11 Million 0.83% of portfolio
168,923
Q3 2024 Reduced 3.91%
$17.2B
$6.91 Million 0.71% of portfolio
70,414
Q3 2024 Reduced 3.78%
$8.5B
$6.25 Million 0.64% of portfolio
132,639
Q3 2024 Reduced 6.22%
$318B
$5.9 Million 0.6% of portfolio
29,856
Q3 2024 Added 0.61%
$169B
$5.68 Million 0.58% of portfolio
135,921
Q3 2024 Reduced 2.37%
$0
$5.49 Million 0.56% of portfolio
86,137
Q3 2024 Added 4.83%
$28.2B
$5.45 Million 0.56% of portfolio
266,140
Q3 2024 Reduced 2.39%
$39.4B
$4.74 Million 0.49% of portfolio
39,984
Q3 2024 Reduced 0.81%
$112B
$4.44 Million 0.46% of portfolio
19,306
Q3 2024 Reduced 0.32%
$0
$4.19 Million 0.43% of portfolio
17,062
Q3 2024 Reduced 18.54%
$145B
$3.94 Million 0.4% of portfolio
19,518
Q3 2024 Reduced 3.64%
$0
$3.64 Million 0.37% of portfolio
146,869
Q3 2024 Reduced 0.88%
$68.5B
$3.28 Million 0.34% of portfolio
112,804
Q3 2024 Reduced 0.38%
$1.12B
$2.99 Million 0.31% of portfolio
95,885
Q3 2024 Added 17.74%
$1.82B
$3.03 Million 0.31% of portfolio
804,251
Q3 2024 Reduced 5.85%
$0
$2.79 Million 0.29% of portfolio
18,644
Q3 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $976 Million
  • Prior Value $944 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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