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 | |
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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
- 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
- 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