13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000733020
Total reported value
$2.3B
$2.3B
163 檔
12.3%
At the close of Q2 2024, ARS Investment Partners, LLC disclosed equity holdings valued at approximately $2.3B, spread across 163 reported holdings.
During Q2 2024, ARS Investment Partners, LLC'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 | 7.41% | -0.20% | -3.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | -4.10% | EXIT | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.93% | — | +0.19% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.73% | +2.42% | -8.06% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.36% | -0.69% | -0.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.09% | +891.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -2.23% | EXIT | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 3.30% | -2.49% | EXIT | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.03% | -9.57% | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | 3.12% | +0.28% | +47.79% | |
| 11 | CRH | CRH plc | Stock-Materials | 2.54% | -0.33% | +0.97% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | -0.10% | +3517.77% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.38% | -0.33% | EXIT | |
| 14 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.30% | -0.01% | -0.79% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 2.25% | +0.39% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.24% | -1.24% | +0.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -1.48% | EXIT | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.07% | -0.11% | -0.22% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.02% | +0.37% | -0.85% | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | 1.72% | -0.02% | -0.31% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.54% | -0.04% | -15.94% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.51% | -0.05% | -0.64% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.50% | -0.01% | -3.57% | |
| 24 | MP | Mp Materials CORP | Stock-Materials | 1.45% | +0.67% | +11.18% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | -0.02% | -0.21% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.36% | — | -1.36% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.19% | -0.58% | -1.07% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | +0.01% | -19.67% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.11% | -0.06% | +1.31% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.02% | +2.15% | |
| 31 | STLD | Steel Dynamics Inc | Stock-Materials | 0.91% | +0.03% | -0.12% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | -0.64% | EXIT | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | -0.31% | -0.04% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.02% | -2.32% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.80% | -0.08% | +2.03% | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.79% | — | -2.13% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.09% | +10.70% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.71% | — | +2.56% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | -0.01% | EXIT | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.55% | +0.23% | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.12% | +2.29% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.05% | -0.21% | |
| 43 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.51% | — | +34.53% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | -3.27% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.47% | -0.04% | +5.00% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.29% | +0.24% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.03% | +1.81% | |
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.38% | -0.10% | +142.74% | |
| 49 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.37% | -0.01% | +4.59% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.03% | -1.08% |
According to official SEC Form 13F filings, ARS Investment Partners, LLC reported a total U.S. public equity portfolio value of $2.3B across 163 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, GOOGL, LRCXEUR) accounted for 12.3% of total reported equity market value during Q2 2024.
During Q2 2024, ARS Investment Partners, LLC's top holdings by market value included AAPL (7.4%)、GOOGL (5.4%)、LRCXEUR (4.9%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q2 2024, ARS Investment Partners, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.