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
$968M
$543,000 0.06% of portfolio
50,000
Q4 2024 Added 14.94%
$3.38B
$555,000 0.06% of portfolio
16,262
Q4 2024 New
$3.69B
$433,000 0.05% of portfolio
2,816
Q2 2024 Added 1.44%
$68.8B
$433,000 0.05% of portfolio
938
Q1 2023 Added 5.16%
$227B
$510,000 0.05% of portfolio
4,515
Q2 2024 Reduced 11.73%
$0
$504,000 0.05% of portfolio
4,379
Q4 2024 Added 25.11%
$86.1B
$458,000 0.05% of portfolio
15,520
Q4 2024 Reduced 8.95%
$173M
$502,000 0.05% of portfolio
99,419
Q4 2024 Added 17.77%
$4.78B
$484,000 0.05% of portfolio
15,000
Q3 2024 New
$1.74B
$465,000 0.05% of portfolio
46,000
Q4 2024 Added 35.91%
$216M
$460,000 0.05% of portfolio
250,452
Q4 2024 Added 5.03%
$50.7B
$406,000 0.04% of portfolio
1,734
Q3 2024 Reduced 5.71%
$127B
$376,000 0.04% of portfolio
5,258
Q4 2024 Added 35.73%
$248B
$363,000 0.04% of portfolio
525
Q4 2024 Reduced 76.89%
$0
$362,000 0.04% of portfolio
4,314
Q4 2024 Added 3.78%
$46.7B
$362,000 0.04% of portfolio
3,186
Q4 2024 Added 3.24%
$0
$391,000 0.04% of portfolio
5,168
Q4 2024 Added 6.12%
$536M
$377,000 0.04% of portfolio
39,662
Q4 2024 Reduced 7.94%
$5.38B
$326,000 0.03% of portfolio
2,230
Q4 2024 Reduced 22.57%
$202M
$239,000 0.03% of portfolio
14,568
Q3 2024 Reduced 6.42%
$0
$239,000 0.03% of portfolio
8,579
Q4 2022 New
$93.5B
$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
$41M
$266,000 0.03% of portfolio
39,468
Q4 2024 Reduced 0.37%
$0
$330,000 0.03% of portfolio
5,003
Q2 2024 Reduced 0.5%
$7.41B
$291,000 0.03% of portfolio
6,200
Q4 2024 Reduced 95.33%
$0
$239,000 0.03% of portfolio
2,360
Q2 2024 New
$100M
$243,000 0.03% of portfolio
46,499
Q4 2024 New
$0
$316,000 0.03% of portfolio
5,250
Q4 2022 Reduced 43.24%
$211M
$289,000 0.03% of portfolio
24,341
Q4 2024 Reduced 1.0%
$938M
$295,000 0.03% of portfolio
46,618
Q4 2024 Reduced 45.25%
$70.4B
$282,000 0.03% of portfolio
300
Q1 2023 New
$582M
$266,000 0.03% of portfolio
23,562
Q4 2024 Reduced 0.46%
$98.4M
$270,000 0.03% of portfolio
45,000
Q4 2024 Reduced 11.76%
$135B
$279,000 0.03% of portfolio
1,219
Q4 2024 Added 45.99%
$176B
$301,000 0.03% of portfolio
858
Q2 2023 Reduced 4.98%
$17.7B
$209,000 0.02% of portfolio
500
Q3 2024 New
$57.7B
$228,000 0.02% of portfolio
7,080
Q4 2024 Added 20.41%
$585M
$180,000 0.02% of portfolio
20,000
Q4 2024 New
$855M
$194,000 0.02% of portfolio
15,893
Q4 2024 Reduced 7.87%
$478M
$149,000 0.02% of portfolio
37,908
Q4 2024 Reduced 31.16%
$683M
$204,000 0.02% of portfolio
3,210
Q4 2024 New
$916M
$185,000 0.02% of portfolio
10,000
Q4 2024 New
$102M
$184,000 0.02% of portfolio
21,787
Q4 2024 Reduced 7.84%
$39.3B
$231,000 0.02% of portfolio
2,595
Q4 2021 New
$772M
$229,000 0.02% of portfolio
10,000
Q4 2024 Reduced 23.08%
$16.3M
$187,000 0.02% of portfolio
110,060
Q4 2024 Reduced 3.09%
$180B
$213,000 0.02% of portfolio
1,700
Q4 2024 New
$0
$221,000 0.02% of portfolio
2,500
Q1 2024 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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