Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $947 Million
  • Q4 2024

Ars Investment Partners, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $947 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $94.8M, Alphabet Inc. with a value of $54.7M, Amazon Com Inc with a value of $44.3M, Nvidia Corp with a value of $42.5M, and Broadcom Inc. with a value of $39.1M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $976M to 947M.

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

Portfolio value $947 Million
Technology: $258 Million
Industrials: $145 Million
Basic Materials: $107 Million
Energy: $79.5 Million
ETFs: $77.9 Million
Consumer Cyclical: $74.8 Million
Healthcare: $73 Million
Communication Services: $71.9 Million
Other: $58.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$1.76 Million 0.19% of portfolio
16,376
Q3 2024 Reduced 0.12%
$75.2B
$1.67 Million 0.18% of portfolio
18,331
Q4 2024 Reduced 2.1%
$68.1B
$1.67 Million 0.18% of portfolio
16,415
Q2 2024 Reduced 0.11%
$3.34B
$1.53 Million 0.16% of portfolio
343,619
Q4 2024 Added 10.9%
$1.48T
$1.48 Million 0.16% of portfolio
2,505
Q4 2024 Added 5.65%
$38.4B
$1.4 Million 0.15% of portfolio
4,414
Q4 2024 Reduced 8.31%
$30B
$1.45 Million 0.15% of portfolio
12,545
Q4 2024 Added 19.53%
$209B
$1.44 Million 0.15% of portfolio
2,777
Q3 2024 Reduced 0.93%
$328B
$1.3 Million 0.14% of portfolio
5,880
Q1 2024 Reduced 1.19%
$1.75B
$1.19 Million 0.13% of portfolio
396,828
Q4 2024 Reduced 50.66%
$122B
$1.23 Million 0.13% of portfolio
21,685
Q4 2024 Added 2.36%
$23.2B
$1.13 Million 0.12% of portfolio
34,544
Q4 2024 Reduced 37.5%
$87B
$1.02 Million 0.11% of portfolio
17,114
Q3 2024 Added 2.77%
$54.9B
$1.07 Million 0.11% of portfolio
11,568
Q4 2024 Added 6.44%
$110M
$922,000 0.1% of portfolio
83,239
Q4 2024 Reduced 39.7%
$34.6B
$942,000 0.1% of portfolio
8,073
Q3 2024 Added 3.83%
$151B
$839,000 0.09% of portfolio
3,681
Q4 2024 Added 2.05%
$1.98B
$840,000 0.09% of portfolio
24,440
Q4 2024 New
$45.2B
$712,000 0.08% of portfolio
14,412
Q4 2024 Reduced 56.4%
$229B
$620,000 0.07% of portfolio
2,821
Q3 2024 Added 27.01%
$154M
$639,000 0.07% of portfolio
45,591
Q4 2024 Reduced 4.41%
$115B
$526,000 0.06% of portfolio
2,478
Q3 2024 Added 1.02%
$169B
$563,000 0.06% of portfolio
4,666
Q3 2024 Added 10.41%
$3.85B
$539,000 0.06% of portfolio
7,000
Q4 2024 Reduced 24.32%
$1.51B
$543,000 0.06% of portfolio
50,000
Q4 2024 Added 14.94%
$3.68B
$555,000 0.06% of portfolio
16,262
Q4 2024 New
$3.84B
$433,000 0.05% of portfolio
2,816
Q2 2024 Added 1.44%
$71.1B
$433,000 0.05% of portfolio
938
Q1 2023 Added 5.16%
$238B
$510,000 0.05% of portfolio
4,515
Q2 2024 Reduced 11.73%
$100B
$458,000 0.05% of portfolio
15,520
Q4 2024 Reduced 8.95%
$313M
$502,000 0.05% of portfolio
99,419
Q4 2024 Added 17.77%
$5.41B
$484,000 0.05% of portfolio
15,000
Q3 2024 New
$1.5B
$465,000 0.05% of portfolio
46,000
Q4 2024 Added 35.91%
$295M
$460,000 0.05% of portfolio
250,452
Q4 2024 Added 5.03%
$56B
$406,000 0.04% of portfolio
1,734
Q3 2024 Reduced 5.71%
$140B
$376,000 0.04% of portfolio
5,258
Q4 2024 Added 35.73%
$297B
$363,000 0.04% of portfolio
525
Q4 2024 Reduced 76.89%
$60.3B
$362,000 0.04% of portfolio
3,186
Q4 2024 Added 3.24%
$761M
$377,000 0.04% of portfolio
39,662
Q4 2024 Reduced 7.94%
$7.63B
$326,000 0.03% of portfolio
2,230
Q4 2024 Reduced 22.57%
$215M
$239,000 0.03% of portfolio
14,568
Q3 2024 Reduced 6.42%
$131B
$267,000 0.03% of portfolio
2,940
Q4 2024 Added 22.55%
$66.6M
$249,000 0.03% of portfolio
85,000
Q4 2024 New
$65.8M
$266,000 0.03% of portfolio
39,468
Q4 2024 Reduced 0.37%
$9.93B
$291,000 0.03% of portfolio
6,200
Q4 2024 Reduced 95.33%
$147M
$243,000 0.03% of portfolio
46,499
Q4 2024 New
$302M
$289,000 0.03% of portfolio
24,341
Q4 2024 Reduced 1.0%
$1.2B
$295,000 0.03% of portfolio
46,618
Q4 2024 Reduced 45.25%
$82.9B
$282,000 0.03% of portfolio
300
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $947 Million
  • Prior Value $976 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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