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CIK: 0001080166
Total reported value
$546.1M
$546.1M
112 檔
22.0%
At the close of Q3 2024, Ar Asset Management Inc disclosed equity holdings valued at approximately $546.1M, spread across 112 reported holdings.
During Q3 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 | 13.14% | +0.24% | -2.39% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.71% | -1.27% | +0.05% | |
| 3 | ✓ | Stock-Other | 3.45% | — | — | ||
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.39% | +0.02% | -0.11% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.02% | +0.15% | -0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.18% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | -0.08% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.76% | -0.17% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | +0.01% | -1.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.59% | +0.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.11% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.26% | +3.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.02% | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 2.03% | — | — | |
| 15 | ✓ | Stock-Other | 1.90% | — | — | ||
| 16 | SKT | Tanger Inc | Stock-Real Estate | 1.75% | +0.15% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | +0.02% | -1.53% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.22% | — | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.55% | -0.92% | EXIT | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.15% | — | |
| 21 | ✓ | Stock-Other | 1.47% | — | — | ||
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.27% | -0.86% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.38% | — | -1.51% | |
| 24 | L | Loews CORP | Stock-Financials | 1.37% | -0.04% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.15% | — | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.17% | +0.05% | -0.02% | |
| 28 | ✓ | Stock-Other | 1.13% | — | — | ||
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.03% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.12% | +12.52% | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.01% | +0.04% | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | -0.11% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.19% | -0.30% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.00% | -0.16% | — | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.96% | -0.02% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.96% | -0.01% | — | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.92% | +0.27% | — | |
| 38 | ✓ | Stock-Other | 0.90% | — | — | ||
| 39 | ✓ | Aon PLC | Stock-Other | 0.89% | -0.01% | — | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.82% | -0.05% | — | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.77% | -0.06% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | -0.03% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.09% | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | -0.06% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.34% | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.56% | — | — | |
| 47 | ✓ | Stock-Other | 0.54% | — | — | ||
| 48 | SRE | Sempra | Stock-Utilities | 0.54% | -0.05% | — | |
| 49 | ✓ | Stock-Other | 0.52% | — | — | ||
| 50 | ✓ | Stock-Other | 0.51% | — | — |
According to official SEC Form 13F filings, Ar Asset Management Inc reported a total U.S. public equity portfolio value of $546.1M across 112 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, CVX, ) accounted for 22.0% of total reported equity market value during Q3 2024.
During Q3 2024, Ar Asset Management Inc's top holdings by market value included AAPL (13.1%)、CVX (3.7%)、 (3.5%). The largest single position, AAPL, represented 13.1% of total portfolio value.
In Q3 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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