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CIK: 0000733020
Total reported value
$2.3B
$2.3B
170 檔
11.8%
During the Q3 2024 filing period, ARS Investment Partners, LLC (CIK: 0000733020) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 170 reported positions.
ARS Investment Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.66% | -0.20% | -0.31% | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 4.61% | +0.28% | +9.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | -4.10% | EXIT | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.77% | -0.69% | -10.06% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.56% | +2.42% | +1.82% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.56% | — | +0.56% | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | 3.52% | -2.49% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | -0.09% | -12.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -2.23% | EXIT | |
| 10 | CRH | CRH plc | Stock-Materials | 2.98% | -0.33% | +1.32% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.03% | +821.39% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.68% | +0.39% | -14.55% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.63% | -0.33% | EXIT | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.52% | -1.24% | -0.29% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | -0.10% | +1.64% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -1.48% | EXIT | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.10% | -0.11% | -0.25% | |
| 18 | MP | Mp Materials CORP | Stock-Materials | 1.91% | +0.67% | +1.32% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.79% | +0.37% | +0.73% | |
| 20 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.73% | -0.01% | -3.29% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.58% | -0.76% | EXIT | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.56% | — | +1.33% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.51% | -0.05% | +0.46% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.45% | -0.22% | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.44% | -0.04% | +0.45% | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | 1.43% | -0.02% | -11.12% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.37% | -0.01% | +0.35% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.31% | -0.06% | +2.58% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.02% | -0.52% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.01% | +1.98% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | -0.58% | +1.20% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.31% | -1.35% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.02% | -0.81% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.86% | -0.08% | -0.16% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | -0.64% | EXIT | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.81% | — | +1.11% | |
| 37 | STLD | Steel Dynamics Inc | Stock-Materials | 0.80% | +0.03% | -3.78% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.02% | +0.63% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.09% | -2.55% | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.73% | — | -3.91% | |
| 41 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.56% | — | -6.22% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | +0.61% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.05% | -2.37% | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.49% | -0.04% | +4.83% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.23% | -2.39% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.43% | -0.10% | -0.81% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.03% | -0.32% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +0.12% | -18.54% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.29% | -3.64% | |
| 50 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.33% | -0.01% | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +1.6% | NEW | New buy |
| 2 | BHVN | Biohaven Ltd. | +1.5% | +9.54% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1.5% | NEW | New buy |
| 4 | MP | Mp Materials CORP | +0.5% | +1.32% | Add |
| 5 | CRH | CRH plc | +0.4% | +1.32% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | -14.55% | Trim |
| 7 | RTX | Rtx CORP | +0.3% | -0.29% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | -0.31% | Trim |
| 9 | KTOS | Kratos Defense & Security | +0.3% | +1.48% | Add |
| 10 | ASND | Ascendis Pharma A/S | +0.2% | +3.94% | Add |
| 11 | GEHC | GE Healthcare Technology | +0.2% | +1.33% | Add |
| 12 | BX | Blackstone Inc | +0.2% | +2.58% | Add |
| 13 | CDNA | Caredx Inc | +0.2% | +17.74% | Add |
| 14 | AQN | Algonquin Power & Utilities | +0.2% | NEW | New buy |
| 15 | MIND | Mind Technology Inc | +0.1% | NEW | New buy |
| 16 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 17 | NOC | Northrop Grumman CORP | +0.1% | -1.35% | Trim |
| 18 | BLKCHF | Blackrock Inc | +0.1% | +1.11% | Add |
| 19 | TRGP | Targa Resources CORP | +0.1% | -0.16% | Trim |
| 20 | GIL | Gildan Activewear Inc | +0.1% | -6.22% | Trim |
| 21 | CCI | Crown Castle Inc | +0.1% | -0.81% | Trim |
| 22 | CLMT | Calumet Inc | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | 0% | +0.61% | Add |
| 24 | AJG | Arthur J Gallagher & Co | 0% | -0.25% | Trim |
| 25 | XME | Ss Spdr S&p Metals Mining | 0% | +4.83% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.86% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | +1.98% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -2.55% | Trim |
| 29 | LHX | L3harris Technologies Inc | — | +0.46% | Add |
| 30 | CHTR | Charter Communications Inc-a | -0.1% | EXIT | Sold out |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.1% | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +1.64% | Add |
| 33 | DVN | Devon Energy CORP | -0.1% | -7.68% | Trim |
| 34 | HCHCEUR | Innovate CORP | -0.1% | EXIT | Sold out |
| 35 | AMAT | Applied Materials Inc | -0.1% | -3.64% | Trim |
| 36 | STLD | Steel Dynamics Inc | -0.1% | -3.78% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.63% | Add |
| 38 | CVX | Chevron CORP | -0.1% | -0.81% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | -0.1% | -18.54% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -0.52% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.2% | +0.73% | Add |
| 42 | CMC | Commercial Metals Co | -0.3% | -11.12% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.4% | +0.03% | Add |
| 44 | OXY | Occidental Petroleum CORP | -0.5% | -68.44% | Trim |
| 45 | CLF | Cleveland-cliffs Inc | -0.6% | -3.29% | Trim |
| 46 | FCX | Freeport-mcmoran Inc | -0.6% | -10.06% | Trim |
| 47 | NVDA | Nvidia CORP | -0.8% | -12.16% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.27% | Trim |
| 49 | MU | Micron Technology Inc | -1.2% | +1.82% | Add |
| 50 | LRCXEUR | Lam Research CORP | -1.4% | +0.56% | Add |
According to official SEC Form 13F filings, ARS Investment Partners, LLC reported a total U.S. public equity portfolio value of $2.3B across 170 disclosed positions in Q3 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, BHVN, GOOGL) accounted for 11.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRM
市值: $17.7M
Top Position Liquidated / Trimmed
HCHCEUR
前期市值: $1.1M
During Q3 2024, ARS Investment Partners, LLC's top holdings by market value included AAPL (7.7%)、BHVN (4.6%)、GOOGL (4.6%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q3 2024, ARS Investment Partners, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 3 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.
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