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CIK: 0000902584
Total reported value
$1.0B
$1.0B
157 檔
8.4%
The Q1 2024 SEC filing reveals that Advisory Research Inc held a total portfolio value of $1.0B, covering 157 public equity positions.
During Q1 2024, Advisory Research Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MLR, ESGRP) accounted for 8.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.31% | -5.33% | |
| 2 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.70% | — | +5.73% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.51% | — | +1.36% | |
| 4 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.90% | +0.67% | -0.47% | |
| 5 | HUBB | Hubbell Inc | Stock-Industrials | 2.89% | -0.15% | +1.81% | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.87% | +1.02% | +25.71% | |
| 7 | TRS | Trimas CORP | Stock-Other | 2.69% | +0.49% | +153.56% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.05% | -19.38% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.44% | — | — | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.36% | +0.02% | -0.53% | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.26% | -0.29% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | +0.02% | +2.31% | |
| 13 | RS | Reliance Inc | Stock-Materials | 2.08% | — | -4.44% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.08% | -0.08% | -14.15% | |
| 15 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 2.01% | — | +8.71% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | — | +67.59% | |
| 17 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.98% | -0.18% | +33.65% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 1.96% | — | +172.70% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | -0.04% | +2.40% | |
| 20 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.85% | — | +24.44% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | +0.62% | +5.24% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.76% | — | +76.93% | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.73% | +0.54% | +318.48% | |
| 24 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.68% | +0.11% | — | |
| 25 | LEGH | Legacy Housing CORP | Stock-Other | 1.45% | +0.09% | — | |
| 26 | CNNE | Cannae Holdings Inc | Stock-Other | 1.25% | — | +25.27% | |
| 27 | EEX | Emerald Holding Inc | Stock-Other | 1.25% | -1.04% | EXIT | |
| 28 | OTEX | Open Text CORP | Stock-Other | 1.20% | — | +4.58% | |
| 29 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.15% | -0.31% | EXIT | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.13% | -0.09% | -14.98% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.06% | -0.26% | -5.58% | |
| 32 | ALKT | Alkami Technology Inc | Stock-Other | 0.99% | -0.03% | -57.91% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.93% | +0.11% | -5.39% | |
| 34 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.87% | — | +2.60% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.80% | +0.10% | -6.92% | |
| 36 | ESI | Element Solutions Inc | Stock-Materials | 0.78% | -0.01% | -54.55% | |
| 37 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.75% | -0.08% | +3.96% | |
| 38 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.73% | — | +46.70% | |
| 39 | FA | First Advantage CORP | Stock-Other | 0.72% | — | +0.91% | |
| 40 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.64% | — | +0.50% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | — | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.59% | -0.03% | -13.69% | |
| 43 | CASS | Cass Information Systems Inc | Stock-Other | 0.59% | — | +10.25% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.06% | -8.88% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.55% | -0.17% | +3.48% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.54% | — | +7.78% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.03% | — | |
| 48 | HQY | Healthequity Inc | Stock-Healthcare | 0.50% | -0.06% | +16.87% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.49% | — | +2.41% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | +0.05% | -6.23% |
According to official SEC Form 13F filings, Advisory Research Inc reported a total U.S. public equity portfolio value of $1.0B across 157 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Advisory Research Inc's top holdings by market value included MSFT (3.7%)、MLR (3.7%)、ESGRP (3.5%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q1 2024, Advisory Research Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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