AR Asset Management
Latest statistics and disclosures from Ar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, PM, CVX, GOOG, and represent 28.26% of Ar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ET (+$5.5M), LVMUY, LLY, REXR, ONON, STZ, Asml Holding Nv-ny Reg, SNY, PG, KMI.
- Started 3 new stock positions in ET, LLY, LVMUY.
- Reduced shares in these 7 stocks: DIS (-$6.9M), , NVO, , NVDA, AAPL, VICI.
- Sold out of its positions in DEO, DIS, NVO, UNH.
- Ar Asset Management was a net seller of stock by $-5.7M.
- Ar Asset Management has $475M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0001080166
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Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $64M | 250k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $19M | 60k | 315.44 |
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| Philip Morris International (PM) | 3.8 | $18M | 112k | 162.20 |
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| Chevron Corporation (CVX) | 3.7 | $18M | 113k | 155.29 |
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| Alphabet Inc Class C cs (GOOG) | 3.4 | $16M | 65k | 243.55 |
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| NVIDIA Corporation (NVDA) | 3.1 | $15M | -3% | 80k | 186.58 |
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| Berkshire Hathaway (BRK.A) | 2.9 | $14M | 18.00 | 754222.22 |
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| Iron Mountain (IRM) | 2.8 | $13M | 131k | 101.94 |
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| Merck & Co (MRK) | 2.8 | $13M | 156k | 83.93 |
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| Microsoft Corporation (MSFT) | 2.7 | $13M | 24k | 517.93 |
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| Procter & Gamble Company (PG) | 2.4 | $12M | 75k | 153.65 |
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| Coca-Cola Company (KO) | 2.4 | $11M | 171k | 66.32 |
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| Berkshire Hathaway (BRK.B) | 2.2 | $10M | 21k | 502.73 |
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| Abbvie (ABBV) | 2.1 | $9.9M | 43k | 231.54 |
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| International Business Machines (IBM) | 1.9 | $8.9M | 32k | 282.14 |
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| Wal-Mart Stores (WMT) | 1.7 | $8.3M | 80k | 103.06 |
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| Tanger Factory Outlet Centers (SKT) | 1.7 | $8.0M | 237k | 33.84 |
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| Loews Corporation (L) | 1.6 | $7.8M | 78k | 100.39 |
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| Home Depot (HD) | 1.6 | $7.8M | 19k | 405.19 |
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| Amazon (AMZN) | 1.6 | $7.6M | 34k | 219.58 |
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| Kinder Morgan (KMI) | 1.5 | $7.0M | 246k | 28.31 |
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| General Motors Company (GM) | 1.5 | $6.9M | 114k | 60.97 |
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| Altria (MO) | 1.4 | $6.8M | 103k | 66.06 |
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| Nike (NKE) | 1.3 | $6.3M | 91k | 69.73 |
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| Pepsi (PEP) | 1.2 | $5.9M | 42k | 140.44 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.7M | 31k | 185.41 |
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| Enterprise Products Partners (EPD) | 1.2 | $5.5M | 177k | 31.27 |
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| Energy Transfer Equity (ET) | 1.2 | $5.5M | NEW | 318k | 17.16 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $5.0M | 34k | 146.32 |
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| Bank of Hawaii Corporation (BOH) | 1.0 | $4.8M | 73k | 65.64 |
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| Roche Holding (RHHBY) | 1.0 | $4.5M | 108k | 41.81 |
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| Verizon Communications (VZ) | 0.9 | $4.4M | 100k | 43.95 |
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| Chubb (CB) | 0.9 | $4.2M | 15k | 282.24 |
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| Aon Corporation | 0.9 | $4.1M | 12k | 356.60 |
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| Pfizer (PFE) | 0.9 | $4.0M | 159k | 25.48 |
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| Digital Realty Trust (DLR) | 0.8 | $3.9M | 23k | 172.90 |
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| Equity Residential (EQR) | 0.7 | $3.5M | 55k | 64.73 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 75k | 45.10 |
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| Vici Pptys (VICI) | 0.7 | $3.3M | 102k | 32.61 |
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| Caterpillar (CAT) | 0.7 | $3.2M | 6.7k | 477.16 |
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| British American Tobac (BTI) | 0.7 | $3.2M | 60k | 53.09 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $3.2M | +28% | 77k | 41.12 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 17k | 167.36 |
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| Mondelez Int (MDLZ) | 0.6 | $2.8M | 46k | 62.46 |
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| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.8M | 10k | 279.32 |
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| General Mills (GIS) | 0.6 | $2.8M | 56k | 50.43 |
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| Sempra Energy (SRE) | 0.5 | $2.6M | 29k | 89.97 |
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| Kkr & Co (KKR) | 0.5 | $2.3M | 18k | 129.94 |
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| McDonald's Corporation (MCD) | 0.4 | $2.1M | 7.0k | 303.86 |
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| ConocoPhillips (COP) | 0.4 | $2.1M | 22k | 94.61 |
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| Constellation Brands (STZ) | 0.4 | $2.0M | +27% | 15k | 134.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 11k | 170.82 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 10k | 183.70 |
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| Prudential Financial Inc 5.625 Preferred (PRS) | 0.4 | $1.8M | 73k | 24.88 |
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| Morgan Stanley (MS) | 0.4 | $1.8M | 11k | 158.95 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 7.5k | 236.40 |
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| Phillips 66 (PSX) | 0.4 | $1.7M | 13k | 136.03 |
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| Cigna Corp (CI) | 0.4 | $1.7M | 5.9k | 288.27 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 14k | 124.33 |
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| Asml Holding Nv-ny Reg | 0.3 | $1.6M | +22% | 1.6k | 967.98 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.6M | 17k | 91.76 |
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| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.3 | $1.5M | 98k | 14.90 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 18k | 79.94 |
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| Novartis (NVS) | 0.3 | $1.4M | 11k | 128.28 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 112.73 |
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| Ford Motor Company (F) | 0.3 | $1.3M | 108k | 11.96 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.7k | 133.91 |
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| American Electric Power Company (AEP) | 0.2 | $1.1M | 10k | 112.50 |
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| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $1.1M | 43k | 25.35 |
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| Uber Technologies (UBER) | 0.2 | $1.1M | 11k | 98.00 |
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| On Hldg (ONON) | 0.2 | $1.1M | +150% | 25k | 42.36 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $1.0M | NEW | 8.5k | 122.35 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 2.3k | 447.11 |
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| AvalonBay Communities (AVB) | 0.2 | $966k | 5.0k | 193.20 |
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| Ralph Lauren Corp (RL) | 0.2 | $941k | 3.0k | 313.67 |
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| Emerson Electric (EMR) | 0.2 | $935k | 7.1k | 131.14 |
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| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.2 | $913k | 40k | 22.82 |
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| Travelers Companies (TRV) | 0.2 | $911k | 3.3k | 279.11 |
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| Tricon Global Restaurants | 0.2 | $906k | 6.0k | 152.01 |
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| Edwards Lifesciences (EW) | 0.2 | $904k | 12k | 77.80 |
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| Carrier Global Corporation (CARR) | 0.2 | $854k | 14k | 59.72 |
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| Oracle Corporation (ORCL) | 0.2 | $844k | 3.0k | 281.33 |
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| SYSCO Corporation (SYY) | 0.2 | $823k | 10k | 82.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $763k | NEW | 1.0k | 763.00 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $709k | 7.0k | 101.29 |
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| U.s. Bancorp | 0.1 | $706k | 15k | 48.32 |
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| Public Storage (PSA) | 0.1 | $690k | 2.4k | 288.94 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $661k | +40% | 14k | 47.21 |
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| Zimmer Holdings (ZBH) | 0.1 | $660k | 6.7k | 98.51 |
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| Rio Tinto (RIO) | 0.1 | $660k | 10k | 66.00 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $654k | 7.2k | 91.47 |
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| Fnf (FNF) | 0.1 | $633k | 11k | 60.53 |
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| Applied Materials (AMAT) | 0.1 | $630k | 3.1k | 204.88 |
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| AstraZeneca (AZN) | 0.1 | $614k | 8.0k | 76.75 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $608k | 10k | 59.77 |
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| Darden Restaurants (DRI) | 0.1 | $571k | 3.0k | 190.33 |
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| Boston Properties (BXP) | 0.1 | $446k | 6.0k | 74.33 |
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| Toast (TOST) | 0.1 | $431k | 12k | 36.53 |
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| Allstate Corporation (ALL) | 0.1 | $429k | 2.0k | 214.50 |
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| United Parcel Service (UPS) | 0.1 | $426k | 5.1k | 83.53 |
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| BP (BP) | 0.1 | $401k | 12k | 34.44 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $378k | 33k | 11.61 |
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| Fidelity National Information Services (FIS) | 0.1 | $354k | 5.4k | 66.00 |
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| Swire Pacific (SWRAY) | 0.1 | $338k | 40k | 8.45 |
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| MetLife (MET) | 0.1 | $329k | 4.0k | 82.25 |
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| Visa (V) | 0.1 | $294k | 860.00 | 341.86 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $293k | 37k | 7.99 |
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| Corporate Office Properties Trust (CDP) | 0.1 | $264k | 9.1k | 29.01 |
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| Citigroup (C) | 0.1 | $261k | 2.6k | 101.32 |
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| Yum China Holdings (YUMC) | 0.1 | $240k | 5.6k | 42.86 |
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| Church & Dwight (CHD) | 0.0 | $210k | 2.4k | 87.50 |
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Past Filings by Ar Asset Management
SEC 13F filings are viewable for Ar Asset Management going back to 2010
- Ar Asset Management 2025 Q3 filed Nov. 12, 2025
- Ar Asset Management 2025 Q2 filed Aug. 6, 2025
- Ar Asset Management 2025 Q1 filed May 13, 2025
- Ar Asset Management 2024 Q4 filed Feb. 3, 2025
- Ar Asset Management 2024 Q3 filed Nov. 13, 2024
- Ar Asset Management 2024 Q2 filed Aug. 12, 2024
- Ar Asset Management 2024 Q1 filed May 10, 2024
- Ar Asset Management 2023 Q4 filed Feb. 7, 2024
- Ar Asset Management 2023 Q3 filed Nov. 6, 2023
- Ar Asset Management 2023 Q2 filed Aug. 8, 2023
- Ar Asset Management 2023 Q1 filed May 9, 2023
- Ar Asset Management 2022 Q4 filed Feb. 1, 2023
- Ar Asset Management 2022 Q3 filed Oct. 31, 2022
- Ar Asset Management 2022 Q2 filed Aug. 3, 2022
- Ar Asset Management 2022 Q1 filed May 10, 2022
- Ar Asset Management 2021 Q4 filed Feb. 7, 2022