AR Asset Management
Latest statistics and disclosures from Ar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CVX, IRM, MRK, PM, and represent 26.71% of Ar Asset Management's stock portfolio.
- Added to shares of these 9 stocks: TSM, Asml Holding Nv-ny Reg, AMZN, NVDA, YUMC, GOOG, V, CVX, Marker Therapeutics Ord.
- Started 2 new stock positions in Asml Holding Nv-ny Reg, YUMC.
- Reduced shares in these 10 stocks: AAPL, KO, HD, KMB, DEO, WMT, EW, MRK, Tricon Global Restaurants, VZ.
- Ar Asset Management was a net buyer of stock by $887k.
- Ar Asset Management has $450M in assets under management (AUM), dropping by 8.44%.
- Central Index Key (CIK): 0001080166
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Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $59M | -2% | 254k | 233.00 |
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| Chevron Corporation (CVX) | 3.7 | $17M | 113k | 147.27 |
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| Iron Mountain (IRM) | 3.4 | $16M | 131k | 118.83 |
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| Merck & Co (MRK) | 3.4 | $15M | 134k | 113.56 |
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| Philip Morris International (PM) | 3.0 | $14M | 112k | 121.40 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 64k | 210.85 |
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| Procter & Gamble Company (PG) | 2.9 | $13M | 75k | 173.20 |
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| Berkshire Hathaway (BRK.A) | 2.8 | $12M | 18.00 | 691166.67 |
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| Coca-Cola Company (KO) | 2.7 | $12M | 171k | 71.86 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $11M | 65k | 167.20 |
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| Microsoft Corporation (MSFT) | 2.3 | $10M | 24k | 430.29 |
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| NVIDIA Corporation (NVDA) | 2.3 | $10M | +3% | 84k | 121.44 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $9.4M | 21k | 460.28 |
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| Target Corporation (TGT) | 2.0 | $9.1M | 59k | 155.86 |
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| Abbvie (ABBV) | 1.9 | $8.5M | 43k | 197.48 |
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| Tanger Factory Outlet Centers (SKT) | 1.7 | $7.9M | 237k | 33.18 |
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| Home Depot (HD) | 1.7 | $7.8M | 19k | 405.19 |
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| Pepsi (PEP) | 1.6 | $7.2M | 42k | 170.06 |
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| Nike (NKE) | 1.5 | $7.0M | 79k | 88.40 |
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| International Business Machines (IBM) | 1.5 | $7.0M | 32k | 221.07 |
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| Zoetis Inc Cl A (ZTS) | 1.5 | $6.6M | 34k | 195.37 |
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| Wal-Mart Stores (WMT) | 1.4 | $6.5M | 80k | 80.75 |
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| Diageo (DEO) | 1.4 | $6.2M | 44k | 140.33 |
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| Loews Corporation (L) | 1.4 | $6.2M | 78k | 79.05 |
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| Walt Disney Company (DIS) | 1.2 | $5.4M | 56k | 96.20 |
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| Kinder Morgan (KMI) | 1.2 | $5.4M | 243k | 22.09 |
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| Altria (MO) | 1.2 | $5.3M | 103k | 51.04 |
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| General Motors Company (GM) | 1.1 | $5.1M | 114k | 44.84 |
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| Johnson & Johnson (JNJ) | 1.1 | $5.1M | 31k | 162.06 |
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| Amazon (AMZN) | 1.1 | $5.0M | +12% | 27k | 186.35 |
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| Bank of Hawaii Corporation (BOH) | 1.0 | $4.6M | 73k | 62.77 |
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| Enterprise Products Partners (EPD) | 1.0 | $4.5M | 156k | 29.11 |
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| Verizon Communications (VZ) | 1.0 | $4.5M | 100k | 44.91 |
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| Pfizer (PFE) | 1.0 | $4.5M | 155k | 28.94 |
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| Roche Holding (RHHBY) | 1.0 | $4.3M | 108k | 39.95 |
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| Chubb (CB) | 1.0 | $4.3M | 15k | 288.41 |
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| General Mills (GIS) | 0.9 | $4.1M | 56k | 73.86 |
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| Equity Residential (EQR) | 0.9 | $4.1M | 55k | 74.46 |
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| Aon Corporation | 0.9 | $4.0M | 12k | 346.01 |
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| Digital Realty Trust (DLR) | 0.8 | $3.7M | 23k | 161.82 |
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| Vici Pptys (VICI) | 0.8 | $3.5M | 104k | 33.31 |
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| Mondelez Int (MDLZ) | 0.7 | $3.4M | 46k | 73.67 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 60k | 51.74 |
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| Constellation Brands (STZ) | 0.6 | $2.7M | 11k | 257.73 |
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| Caterpillar (CAT) | 0.6 | $2.6M | 6.7k | 391.19 |
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| Total (TTE) | 0.6 | $2.5M | 39k | 64.61 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.4M | 49k | 50.31 |
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| Sempra Energy (SRE) | 0.5 | $2.4M | 29k | 83.62 |
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| Kkr & Co (KKR) | 0.5 | $2.4M | 18k | 130.56 |
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| ConocoPhillips (COP) | 0.5 | $2.3M | 22k | 105.30 |
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| British American Tobac (BTI) | 0.5 | $2.2M | 60k | 36.58 |
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| McDonald's Corporation (MCD) | 0.5 | $2.1M | 7.0k | 304.57 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 17k | 121.15 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 10k | 206.60 |
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| Cigna Corp (CI) | 0.5 | $2.1M | 5.9k | 346.43 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | -4% | 14k | 142.31 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 7.5k | 246.53 |
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| Prudential Financial Preferred (PRS) | 0.4 | $1.8M | 73k | 24.95 |
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| UnitedHealth (UNH) | 0.4 | $1.8M | 3.1k | 584.79 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | +99% | 10k | 173.70 |
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| Brookfield Prpty Ptnrs Preferred (BPYPP) | 0.4 | $1.7M | 100k | 17.30 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.7M | 17k | 100.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | 11k | 153.09 |
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| Phillips 66 (PSX) | 0.4 | $1.7M | 13k | 131.43 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 117.18 |
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| Novartis (NVS) | 0.3 | $1.2M | 11k | 114.98 |
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| Morgan Stanley (MS) | 0.3 | $1.2M | 11k | 104.21 |
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| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 14k | 80.49 |
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| AvalonBay Communities (AVB) | 0.3 | $1.1M | 5.0k | 225.20 |
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| American Electric Power Company (AEP) | 0.2 | $1.0M | 10k | 102.60 |
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| Public Storage Ser F Cal Preferred (PSA.PF) | 0.2 | $999k | 40k | 24.98 |
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| Abbott Laboratories (ABT) | 0.2 | $992k | 8.7k | 114.02 |
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| Public Storage (PSA) | 0.2 | $869k | 2.4k | 363.90 |
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| Asml Holding Nv-ny Reg | 0.2 | $833k | NEW | 1.0k | 833.00 |
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| Tricon Global Restaurants | 0.2 | $833k | 6.0k | 139.77 |
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| SYSCO Corporation (SYY) | 0.2 | $781k | 10k | 78.10 |
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| Emerson Electric (EMR) | 0.2 | $780k | 7.1k | 109.40 |
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| Edwards Lifesciences (EW) | 0.2 | $767k | -6% | 12k | 66.01 |
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| Jpmorgan Chase Callable Preferred (JPM.PC) | 0.2 | $764k | 30k | 25.47 |
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| Travelers Companies (TRV) | 0.2 | $764k | 3.3k | 234.07 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $748k | 7.2k | 103.89 |
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| Expedia (EXPE) | 0.2 | $725k | 4.9k | 147.96 |
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| Zimmer Holdings (ZBH) | 0.2 | $723k | 6.7k | 107.91 |
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| Rio Tinto (RIO) | 0.2 | $712k | 10k | 71.20 |
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| United Parcel Service (UPS) | 0.2 | $695k | 5.1k | 136.27 |
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| U.s. Bancorp | 0.1 | $668k | 15k | 45.72 |
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| Fnf (FNF) | 0.1 | $649k | 11k | 62.06 |
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| AstraZeneca (AZN) | 0.1 | $623k | 8.0k | 77.88 |
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| Applied Materials (AMAT) | 0.1 | $621k | 3.1k | 201.95 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $608k | 10k | 59.77 |
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| Ralph Lauren Corp (RL) | 0.1 | $582k | 3.0k | 194.00 |
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| Oracle Corporation (ORCL) | 0.1 | $511k | 3.0k | 170.33 |
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| Crown Castle Intl (CCI) | 0.1 | $510k | 4.3k | 118.60 |
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| On Hldg (ONON) | 0.1 | $502k | 10k | 50.20 |
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| Darden Restaurants (DRI) | 0.1 | $492k | 3.0k | 164.00 |
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| Boston Properties (BXP) | 0.1 | $483k | 6.0k | 80.50 |
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| Fidelity National Information Services (FIS) | 0.1 | $449k | 5.4k | 83.71 |
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| Allstate Corporation (ALL) | 0.1 | $379k | 2.0k | 189.50 |
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| BP (BP) | 0.1 | $365k | 12k | 31.35 |
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| Swire Pacific (SWRAY) | 0.1 | $336k | 40k | 8.40 |
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| Toast (TOST) | 0.1 | $334k | 12k | 28.31 |
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| MetLife (MET) | 0.1 | $330k | 4.0k | 82.50 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $326k | 33k | 10.01 |
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| Howard Hughes Holdings (HHH) | 0.1 | $317k | 4.1k | 77.32 |
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| Corporate Office Properties Trust (CDP) | 0.1 | $276k | 9.1k | 30.33 |
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| Iac Interactivecorp (IAC) | 0.1 | $265k | 4.9k | 53.81 |
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| Yum China Holdings (YUMC) | 0.1 | $252k | NEW | 5.6k | 45.00 |
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| Church & Dwight (CHD) | 0.1 | $251k | 2.4k | 104.58 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $237k | 1.6k | 148.78 |
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| Visa (V) | 0.1 | $236k | +7% | 860.00 | 274.42 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $234k | 37k | 6.38 |
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| Marker Therapeutics Ord | 0.0 | $208k | +4% | 74k | 2.82 |
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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 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
- Ar Asset Management 2021 Q3 filed Nov. 4, 2021
- Ar Asset Management 2021 Q2 filed Aug. 4, 2021
- Ar Asset Management 2021 Q1 filed April 30, 2021
- Ar Asset Management 2020 Q4 filed Feb. 10, 2021