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CIK: 0001080166
Total reported value
$546.1M
$546.1M
110 檔
20.9%
As reported in its official Q2 2024 Form 13F filing, Ar Asset Management Inc's tracked investment portfolio stood at $546.1M with 110 total positions.
During Q2 2024, Ar Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.20% | +0.24% | -2.70% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.27% | -1.27% | — | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.01% | +0.02% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.18% | -0.47% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | -0.08% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.59% | — | |
| 7 | ✓ | Stock-Other | 2.82% | — | — | ||
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.74% | +0.15% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.66% | -0.17% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.65% | +0.01% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.11% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.26% | +911.17% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.09% | — | +0.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.02% | — | |
| 15 | ✓ | Stock-Other | 1.79% | — | — | ||
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.22% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | +0.02% | — | |
| 18 | SKT | Tanger Inc | Stock-Real Estate | 1.55% | +0.15% | — | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.43% | -0.92% | EXIT | |
| 20 | ✓ | Stock-Other | 1.41% | — | — | ||
| 21 | L | Loews CORP | Stock-Financials | 1.40% | -0.04% | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.27% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +0.15% | — | |
| 26 | ✓ | Stock-Other | 1.27% | — | — | ||
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.16% | -0.15% | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.13% | +0.05% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.12% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.03% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | -0.11% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.16% | — | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.00% | +0.04% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.19% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.92% | -0.01% | — | |
| 36 | ✓ | Stock-Other | 0.91% | — | +12.37% | ||
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.90% | -0.02% | — | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.85% | +0.27% | — | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.84% | -0.05% | — | |
| 40 | ✓ | Aon PLC | Stock-Other | 0.82% | -0.01% | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | -0.03% | — | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.72% | -0.06% | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | -0.06% | -4.09% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.63% | — | — | |
| 45 | ✓ | Stock-Other | 0.60% | — | — | ||
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.09% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.34% | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.53% | -0.05% | — | |
| 49 | ✓ | Stock-Other | 0.52% | — | — | ||
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | +0.02% | — |
According to official SEC Form 13F filings, Ar Asset Management Inc reported a total U.S. public equity portfolio value of $546.1M across 110 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CVX, MRK) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Ar Asset Management Inc's top holdings by market value included AAPL (13.2%)、CVX (4.3%)、MRK (4.0%). The largest single position, AAPL, represented 13.2% of total portfolio value.
In Q2 2024, Ar Asset Management 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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