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CIK: 0001080166
Total reported value
$546.1M
$546.1M
111 檔
22.2%
As reported in its official Q4 2024 Form 13F filing, Ar Asset Management Inc's tracked investment portfolio stood at $546.1M with 111 total positions.
During Q4 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 | 14.27% | +0.24% | -0.87% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.72% | -1.27% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | +0.18% | -6.08% | |
| 4 | ✓ | Stock-Other | 3.11% | — | — | ||
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.04% | +0.15% | -0.43% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.02% | +0.02% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | -0.08% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | +0.59% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | -0.17% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.26% | -2.41% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | +0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.11% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.02% | — | |
| 14 | SKT | Tanger Inc | Stock-Real Estate | 1.83% | +0.15% | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 16 | ✓ | Stock-Other | 1.73% | — | -0.56% | ||
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | +0.02% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.27% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.15% | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.51% | -0.15% | — | |
| 21 | L | Loews CORP | Stock-Financials | 1.50% | -0.04% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.22% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | — | |
| 24 | ✓ | Stock-Other | 1.37% | — | — | ||
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.12% | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.31% | -0.92% | EXIT | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.28% | — | — | |
| 28 | ✓ | Stock-Other | 1.25% | — | — | ||
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.22% | +0.05% | — | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.17% | +0.04% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | -0.11% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.03% | — | |
| 33 | ✓ | Aon PLC | Stock-Other | 0.95% | -0.01% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.01% | — | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.92% | -0.05% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.19% | — | |
| 37 | ✓ | Stock-Other | 0.89% | — | — | ||
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.85% | -0.02% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.16% | -12.91% | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.81% | +0.27% | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.09% | — | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.69% | -0.06% | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 44 | ✓ | Stock-Other | 0.60% | — | — | ||
| 45 | SRE | Sempra | Stock-Utilities | 0.58% | -0.05% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.34% | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | -0.06% | -0.24% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.49% | +0.01% | — | |
| 49 | ✓ | Stock-Other | 0.49% | — | — | ||
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.10% | — |
According to official SEC Form 13F filings, Ar Asset Management Inc reported a total U.S. public equity portfolio value of $546.1M across 111 disclosed positions in Q4 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, JPM) accounted for 22.2% of total reported equity market value during Q4 2024.
During Q4 2024, Ar Asset Management Inc's top holdings by market value included AAPL (14.3%)、CVX (3.7%)、JPM (3.3%). The largest single position, AAPL, represented 14.3% of total portfolio value.
In Q4 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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