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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$2.61 Million 0.28% of portfolio
77,133
Q4 2024 Reduced 54.34%
$207B
$2.56 Million 0.27% of portfolio
16,856
Q4 2024 Reduced 0.15%
$0
$2.47 Million 0.26% of portfolio
18,677
Q4 2024 Added 0.1%
$38.7B
$2.35 Million 0.25% of portfolio
34,756
Q4 2024 Reduced 0.51%
$0
$2.27 Million 0.24% of portfolio
3,848
Q4 2024 Reduced 0.7%
$960M
$2.18 Million 0.23% of portfolio
101,968
Q4 2024 Added 6.34%
$0
$2.13 Million 0.22% of portfolio
15,481
Q4 2024 Added 3.89%
$0
$1.97 Million 0.21% of portfolio
40,791
Q4 2024 Reduced 2.91%
$74.8B
$1.98 Million 0.21% of portfolio
7,502
Q4 2024 Reduced 1.06%
$0
$1.89 Million 0.2% of portfolio
8,410
Q4 2024 Reduced 7.16%
$0
$1.86 Million 0.2% of portfolio
46,131
Q4 2024 Reduced 2.65%
$818B
$1.77 Million 0.19% of portfolio
4,394
Q4 2024 Added 118.17%
$31.9B
$1.76 Million 0.19% of portfolio
16,376
Q3 2024 Reduced 0.12%
$78.2B
$1.67 Million 0.18% of portfolio
18,331
Q4 2024 Reduced 2.1%
$66.1B
$1.67 Million 0.18% of portfolio
16,415
Q2 2024 Reduced 0.11%
$3.48B
$1.53 Million 0.16% of portfolio
343,619
Q4 2024 Added 10.9%
$0
$1.43 Million 0.15% of portfolio
10,818
Q4 2024 Reduced 1.31%
$36.4B
$1.4 Million 0.15% of portfolio
4,414
Q4 2024 Reduced 8.31%
$0
$1.44 Million 0.15% of portfolio
2,535
Q4 2024 Added 1.24%
$23.6B
$1.45 Million 0.15% of portfolio
12,545
Q4 2024 Added 19.53%
$195B
$1.44 Million 0.15% of portfolio
2,777
Q3 2024 Reduced 0.93%
$0
$1.35 Million 0.14% of portfolio
30,068
Q4 2024 Added 3.86%
$332B
$1.3 Million 0.14% of portfolio
5,880
Q1 2024 Reduced 1.19%
$1.81B
$1.19 Million 0.13% of portfolio
396,828
Q4 2024 Reduced 50.66%
$130B
$1.23 Million 0.13% of portfolio
21,685
Q4 2024 Added 2.36%
$99.4B
$1.27 Million 0.13% of portfolio
5,234
Q4 2024 Added 10.56%
$0
$1.12 Million 0.12% of portfolio
8,511
Q1 2023 Reduced 0.4%
$24.5B
$1.13 Million 0.12% of portfolio
34,544
Q4 2024 Reduced 37.5%
$2.37B
$1.18 Million 0.12% of portfolio
44,336
Q4 2024 Added 0.53%
$93B
$1.02 Million 0.11% of portfolio
17,114
Q3 2024 Added 2.77%
$0
$1.03 Million 0.11% of portfolio
10,667
Q4 2024 Reduced 14.64%
$56.1B
$1.07 Million 0.11% of portfolio
11,568
Q4 2024 Added 6.44%
$0
$930,000 0.1% of portfolio
12,234
Q4 2024 Added 3.08%
$103M
$922,000 0.1% of portfolio
83,239
Q4 2024 Reduced 39.7%
$30.9B
$942,000 0.1% of portfolio
8,073
Q3 2024 Added 3.83%
$573B
$852,000 0.09% of portfolio
2,696
Q4 2024 Added 17.42%
$145B
$839,000 0.09% of portfolio
3,681
Q4 2024 Added 2.05%
$1.96B
$840,000 0.09% of portfolio
24,440
Q4 2024 New
$0
$883,000 0.09% of portfolio
10,314
Q4 2024 Added 24.79%
$46B
$712,000 0.08% of portfolio
14,412
Q4 2024 Reduced 56.4%
$0
$803,000 0.08% of portfolio
15,398
Q4 2024 Added 138.29%
$223B
$620,000 0.07% of portfolio
2,821
Q3 2024 Added 27.01%
$130M
$639,000 0.07% of portfolio
45,591
Q4 2024 Reduced 4.41%
$0
$705,000 0.07% of portfolio
11,500
Q4 2024 Reduced 0.49%
$0
$565,000 0.06% of portfolio
2,975
Q3 2020 Reduced 31.21%
$121B
$526,000 0.06% of portfolio
2,478
Q3 2024 Added 1.02%
$166B
$563,000 0.06% of portfolio
4,666
Q3 2024 Added 10.41%
$2.96B
$539,000 0.06% of portfolio
7,000
Q4 2024 Reduced 24.32%
$0
$552,000 0.06% of portfolio
8,863
Q3 2024 Added 26.61%

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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