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CIK: 0001080166
Total reported value
$546.1M
$546.1M
113 檔
22.3%
The Q1 2025 SEC filing reveals that Ar Asset Management Inc held a total portfolio value of $546.1M, covering 113 public equity positions.
In Q1 2025, Ar Asset Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.69% | +0.24% | -0.01% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.31% | -1.27% | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.02% | +0.15% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | +0.18% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.26% | -0.17% | — | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.17% | +0.02% | +15.88% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | -0.08% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.77% | +0.01% | — | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.55% | +0.44% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.02% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.59% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.11% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.18% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.26% | +0.58% | |
| 15 | SKT | Tanger Inc | Stock-Real Estate | 1.82% | +0.15% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | +0.15% | — | |
| 17 | L | Loews CORP | Stock-Financials | 1.63% | -0.04% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +0.02% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.27% | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.58% | -0.15% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.12% | +26.71% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.22% | — | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.40% | +0.05% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.36% | -0.11% | +12.84% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.27% | -0.37% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.21% | -0.04% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.03% | -0.25% | |
| 29 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.14% | +0.04% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.14% | -0.92% | EXIT | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | — | — | |
| 32 | ✓ | Aon PLC | Stock-Other | 1.05% | -0.01% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.19% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.02% | -0.01% | — | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.01% | -0.02% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | -0.16% | +17.04% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.89% | +0.05% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | -0.09% | — | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.77% | -0.06% | — | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.76% | +0.27% | — | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.74% | -0.05% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | -0.03% | — | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.56% | +0.01% | — | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.53% | -0.02% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.05% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.52% | -0.14% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.34% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.10% | — | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.47% | -0.02% | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.47% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | CVX | Chevron CORP | — | NEW | New buy |
| 3 | PM | Philip Morris International | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 6 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 8 | KO | Coca-cola Co/the | — | NEW | New buy |
| 9 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | ABBV | Abbvie Inc | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | SKT | Tanger Inc | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | L | Loews CORP | — | NEW | New buy |
| 18 | HD | Home Depot Inc | — | NEW | New buy |
| 19 | WMT | Walmart Inc | — | NEW | New buy |
| 20 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | PEP | Pepsico Inc | — | NEW | New buy |
| 23 | MO | Altria Group Inc | — | NEW | New buy |
| 24 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 25 | ZTS | Zoetis Inc | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | GM | General Motors Co | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 30 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 31 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 32 | ✓ | Aon PLC | — | NEW | New buy |
| 33 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 34 | CB | Chubb Limited | — | NEW | New buy |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 36 | PFE | Pfizer Inc | — | NEW | New buy |
| 37 | EQR | Equity Residential | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | VICI | Vici Properties Inc | — | NEW | New buy |
| 40 | GIS | General Mills Inc | — | NEW | New buy |
| 41 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 43 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 44 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 50 | SRE | Sempra | — | NEW | New buy |
According to official SEC Form 13F filings, Ar Asset Management Inc reported a total U.S. public equity portfolio value of $546.1M across 113 disclosed positions in Q1 2025.
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, PM) accounted for 22.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $55.9M
During Q1 2025, Ar Asset Management Inc's top holdings by market value included AAPL (12.7%)、CVX (4.3%)、PM (4.0%). The largest single position, AAPL, represented 12.7% of total portfolio value.
In Q1 2025, Ar Asset Management Inc made 50 total portfolio adjustments, initiating 50 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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