AR Asset Management

Latest statistics and disclosures from Ar Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, CVX, JPM, IRM, PM, and represent 27.41% of Ar Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: CL, Asml Holding Nv-ny Reg.
  • Started 1 new stock position in CL.
  • Reduced shares in these 10 stocks: , JPM, REXR, AAPL, PFE, CCI, NVDA, NKE, PM, ABBV.
  • Sold out of its positions in CCI, TTE.
  • Ar Asset Management was a net seller of stock by $-4.7M.
  • Ar Asset Management has $441M in assets under management (AUM), dropping by -1.90%.
  • 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.3 $63M 252k 250.42
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Chevron Corporation (CVX) 3.7 $16M 113k 144.84
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JPMorgan Chase & Co. (JPM) 3.3 $14M -6% 60k 239.72
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Iron Mountain (IRM) 3.1 $14M 131k 105.11
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Philip Morris International (PM) 3.0 $13M 112k 120.35
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Merck & Co (MRK) 3.0 $13M 134k 99.48
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Procter & Gamble Company (PG) 2.8 $13M 75k 167.65
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Alphabet Inc Class C cs (GOOG) 2.8 $13M 65k 190.44
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Berkshire Hathaway (BRK.A) 2.8 $12M 18.00 680944.44
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NVIDIA Corporation (NVDA) 2.5 $11M -2% 82k 134.29
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Coca-Cola Company (KO) 2.4 $11M 171k 62.26
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Microsoft Corporation (MSFT) 2.3 $10M 24k 421.52
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Berkshire Hathaway (BRK.B) 2.1 $9.3M 21k 453.26
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Tanger Factory Outlet Centers (SKT) 1.8 $8.1M 237k 34.13
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Target Corporation (TGT) 1.8 $7.9M 59k 135.17
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Abbvie (ABBV) 1.7 $7.6M 43k 177.70
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Home Depot (HD) 1.7 $7.5M 19k 388.99
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Wal-Mart Stores (WMT) 1.6 $7.3M 80k 90.35
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International Business Machines (IBM) 1.6 $6.9M 32k 219.83
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Kinder Morgan (KMI) 1.5 $6.7M 243k 27.40
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Loews Corporation (L) 1.5 $6.6M 78k 84.69
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Pepsi (PEP) 1.5 $6.4M 42k 152.05
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Walt Disney Company (DIS) 1.4 $6.2M 56k 111.36
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General Motors Company (GM) 1.4 $6.0M 114k 53.27
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Amazon (AMZN) 1.3 $5.9M 27k 219.40
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Nike (NKE) 1.3 $5.8M -3% 76k 75.67
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Diageo (DEO) 1.3 $5.6M 44k 127.13
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Zoetis Inc Cl A (ZTS) 1.2 $5.5M 34k 162.92
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Altria (MO) 1.2 $5.4M 103k 52.29
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Bank of Hawaii Corporation (BOH) 1.2 $5.2M 73k 71.23
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Enterprise Products Partners (EPD) 1.1 $4.9M 156k 31.36
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Johnson & Johnson (JNJ) 1.0 $4.5M 31k 144.61
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Aon Corporation 0.9 $4.2M 12k 359.18
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Chubb (CB) 0.9 $4.1M 15k 276.33
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Digital Realty Trust (DLR) 0.9 $4.1M 23k 177.32
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Verizon Communications (VZ) 0.9 $4.0M 100k 39.99
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Equity Residential (EQR) 0.9 $3.9M 55k 71.76
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Roche Holding (RHHBY) 0.9 $3.8M 108k 34.88
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Pfizer (PFE) 0.8 $3.6M -12% 135k 26.53
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General Mills (GIS) 0.8 $3.6M 56k 63.77
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Bristol Myers Squibb (BMY) 0.8 $3.4M 60k 56.56
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Vici Pptys (VICI) 0.7 $3.0M 104k 29.21
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Mondelez Int (MDLZ) 0.6 $2.7M 46k 59.74
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Kkr & Co (KKR) 0.6 $2.7M 18k 147.89
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Sempra Energy (SRE) 0.6 $2.5M 29k 87.72
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Caterpillar (CAT) 0.6 $2.4M 6.7k 362.69
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Constellation Brands (STZ) 0.5 $2.3M 11k 221.00
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British American Tobac (BTI) 0.5 $2.2M 60k 36.32
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ConocoPhillips (COP) 0.5 $2.2M 22k 99.17
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McDonald's Corporation (MCD) 0.5 $2.0M 7.0k 289.86
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Raytheon Technologies Corp (RTX) 0.5 $2.0M 17k 115.75
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Taiwan Semiconductor Mfg (TSM) 0.4 $2.0M 10k 197.48
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Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 11k 172.45
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Texas Instruments Incorporated (TXN) 0.4 $1.9M 10k 187.50
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Kimberly-Clark Corporation (KMB) 0.4 $1.8M 14k 131.07
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Union Pacific Corporation (UNP) 0.4 $1.7M 7.5k 228.00
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Prudential Financial Inc 5.625 Preferred (PRS) 0.4 $1.7M 73k 23.23
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Cigna Corp (CI) 0.4 $1.6M 5.9k 276.13
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Colgate-Palmolive Company (CL) 0.4 $1.6M NEW 18k 90.89
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UnitedHealth (UNH) 0.4 $1.6M 3.1k 505.83
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Phillips 66 (PSX) 0.3 $1.4M 13k 113.97
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Morgan Stanley (MS) 0.3 $1.4M 11k 125.70
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.4M 17k 81.71
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Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) 0.3 $1.4M 100k 13.70
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Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.61
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Rexford Industrial Realty Inc reit (REXR) 0.3 $1.1M -41% 29k 38.67
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AvalonBay Communities (AVB) 0.2 $1.1M 5.0k 220.00
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Novartis (NVS) 0.2 $1.0M 11k 97.30
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Abbott Laboratories (ABT) 0.2 $984k 8.7k 113.10
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Carrier Global Corporation (CARR) 0.2 $983k 14k 68.26
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American Electric Power Company (AEP) 0.2 $922k 10k 92.20
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Expedia (EXPE) 0.2 $913k 4.9k 186.33
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Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.2 $886k 40k 22.15
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Emerson Electric (EMR) 0.2 $884k 7.1k 123.98
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Edwards Lifesciences (EW) 0.2 $860k 12k 74.01
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Tricon Global Restaurants 0.2 $800k 6.0k 134.23
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Travelers Companies (TRV) 0.2 $786k 3.3k 240.81
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SYSCO Corporation (SYY) 0.2 $765k 10k 76.50
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Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.2 $763k 30k 25.43
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Asml Holding Nv-ny Reg 0.2 $762k +10% 1.1k 692.73
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Public Storage (PSA) 0.2 $715k 2.4k 299.41
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Zimmer Holdings (ZBH) 0.2 $708k 6.7k 105.67
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U.s. Bancorp 0.2 $699k 15k 47.84
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Ralph Lauren Corp (RL) 0.2 $693k 3.0k 231.00
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Otis Worldwide Corp (OTIS) 0.2 $667k 7.2k 92.64
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United Parcel Service (UPS) 0.1 $643k 5.1k 126.08
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Rio Tinto (RIO) 0.1 $588k 10k 58.80
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Fnf (FNF) 0.1 $587k 11k 56.13
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Darden Restaurants (DRI) 0.1 $560k 3.0k 186.67
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On Hldg (ONON) 0.1 $548k 10k 54.80
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AstraZeneca (AZN) 0.1 $524k 8.0k 65.50
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Archer Daniels Midland Company (ADM) 0.1 $514k 10k 50.53
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Oracle Corporation (ORCL) 0.1 $500k 3.0k 166.67
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Applied Materials (AMAT) 0.1 $500k 3.1k 162.60
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Boston Properties (BXP) 0.1 $446k 6.0k 74.33
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Fidelity National Information Services (FIS) 0.1 $433k 5.4k 80.72
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Toast (TOST) 0.1 $430k 12k 36.44
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Allstate Corporation (ALL) 0.1 $386k 2.0k 193.00
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Swire Pacific (SWRAY) 0.1 $365k 40k 9.12
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BP (BP) 0.1 $344k 12k 29.55
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MetLife (MET) 0.1 $328k 4.0k 82.00
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Howard Hughes Holdings (HHH) 0.1 $315k 4.1k 76.83
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Corporate Office Properties Trust (CDP) 0.1 $282k 9.1k 30.99
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Vodafone Group New Adr F (VOD) 0.1 $276k 33k 8.48
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Visa (V) 0.1 $272k 860.00 316.28
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Yum China Holdings (YUMC) 0.1 $270k 5.6k 48.21
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Church & Dwight (CHD) 0.1 $251k 2.4k 104.58
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Marker Therapeutics Ord 0.1 $229k 74k 3.11
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Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $216k 37k 5.89
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Agilent Technologies Inc C ommon (A) 0.0 $214k 1.6k 134.34
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Iac Interactivecorp (IAC) 0.0 $212k 4.9k 43.05
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Past Filings by Ar Asset Management

SEC 13F filings are viewable for Ar Asset Management going back to 2010

View all past filings