Ar Asset Management as of Dec. 31, 2024
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 | |
| Chevron Corporation (CVX) | 3.7 | $16M | 113k | 144.84 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 60k | 239.72 | |
| Iron Mountain (IRM) | 3.1 | $14M | 131k | 105.11 | |
| Philip Morris International (PM) | 3.0 | $13M | 112k | 120.35 | |
| Merck & Co (MRK) | 3.0 | $13M | 134k | 99.48 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 75k | 167.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $13M | 65k | 190.44 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $12M | 18.00 | 680944.44 | |
| NVIDIA Corporation (NVDA) | 2.5 | $11M | 82k | 134.29 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 171k | 62.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 24k | 421.52 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.3M | 21k | 453.26 | |
| Tanger Factory Outlet Centers (SKT) | 1.8 | $8.1M | 237k | 34.13 | |
| Target Corporation (TGT) | 1.8 | $7.9M | 59k | 135.17 | |
| Abbvie (ABBV) | 1.7 | $7.6M | 43k | 177.70 | |
| Home Depot (HD) | 1.7 | $7.5M | 19k | 388.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.3M | 80k | 90.35 | |
| International Business Machines (IBM) | 1.6 | $6.9M | 32k | 219.83 | |
| Kinder Morgan (KMI) | 1.5 | $6.7M | 243k | 27.40 | |
| Loews Corporation (L) | 1.5 | $6.6M | 78k | 84.69 | |
| Pepsi (PEP) | 1.5 | $6.4M | 42k | 152.05 | |
| Walt Disney Company (DIS) | 1.4 | $6.2M | 56k | 111.36 | |
| General Motors Company (GM) | 1.4 | $6.0M | 114k | 53.27 | |
| Amazon (AMZN) | 1.3 | $5.9M | 27k | 219.40 | |
| Nike (NKE) | 1.3 | $5.8M | 76k | 75.67 | |
| Diageo (DEO) | 1.3 | $5.6M | 44k | 127.13 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $5.5M | 34k | 162.92 | |
| Altria (MO) | 1.2 | $5.4M | 103k | 52.29 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $5.2M | 73k | 71.23 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.9M | 156k | 31.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.5M | 31k | 144.61 | |
| Aon Corporation | 0.9 | $4.2M | 12k | 359.18 | |
| Chubb (CB) | 0.9 | $4.1M | 15k | 276.33 | |
| Digital Realty Trust (DLR) | 0.9 | $4.1M | 23k | 177.32 | |
| Verizon Communications (VZ) | 0.9 | $4.0M | 100k | 39.99 | |
| Equity Residential (EQR) | 0.9 | $3.9M | 55k | 71.76 | |
| Roche Holding (RHHBY) | 0.9 | $3.8M | 108k | 34.88 | |
| Pfizer (PFE) | 0.8 | $3.6M | 135k | 26.53 | |
| General Mills (GIS) | 0.8 | $3.6M | 56k | 63.77 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 60k | 56.56 | |
| Vici Pptys (VICI) | 0.7 | $3.0M | 104k | 29.21 | |
| Mondelez Int (MDLZ) | 0.6 | $2.7M | 46k | 59.74 | |
| Kkr & Co (KKR) | 0.6 | $2.7M | 18k | 147.89 | |
| Sempra Energy (SRE) | 0.6 | $2.5M | 29k | 87.72 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 6.7k | 362.69 | |
| Constellation Brands (STZ) | 0.5 | $2.3M | 11k | 221.00 | |
| British American Tobac (BTI) | 0.5 | $2.2M | 60k | 36.32 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 22k | 99.17 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 7.0k | 289.86 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 17k | 115.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 10k | 197.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 11k | 172.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 10k | 187.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 14k | 131.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.5k | 228.00 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.4 | $1.7M | 73k | 23.23 | |
| Cigna Corp (CI) | 0.4 | $1.6M | 5.9k | 276.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 18k | 90.89 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 505.83 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 13k | 113.97 | |
| Morgan Stanley (MS) | 0.3 | $1.4M | 11k | 125.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.4M | 17k | 81.71 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.3 | $1.4M | 100k | 13.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 107.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.1M | 29k | 38.67 | |
| AvalonBay Communities (AVB) | 0.2 | $1.1M | 5.0k | 220.00 | |
| Novartis (NVS) | 0.2 | $1.0M | 11k | 97.30 | |
| Abbott Laboratories (ABT) | 0.2 | $984k | 8.7k | 113.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $983k | 14k | 68.26 | |
| American Electric Power Company (AEP) | 0.2 | $922k | 10k | 92.20 | |
| Expedia (EXPE) | 0.2 | $913k | 4.9k | 186.33 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.2 | $886k | 40k | 22.15 | |
| Emerson Electric (EMR) | 0.2 | $884k | 7.1k | 123.98 | |
| Edwards Lifesciences (EW) | 0.2 | $860k | 12k | 74.01 | |
| Tricon Global Restaurants | 0.2 | $800k | 6.0k | 134.23 | |
| Travelers Companies (TRV) | 0.2 | $786k | 3.3k | 240.81 | |
| SYSCO Corporation (SYY) | 0.2 | $765k | 10k | 76.50 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $763k | 30k | 25.43 | |
| Asml Holding Nv-ny Reg | 0.2 | $762k | 1.1k | 692.73 | |
| Public Storage (PSA) | 0.2 | $715k | 2.4k | 299.41 | |
| Zimmer Holdings (ZBH) | 0.2 | $708k | 6.7k | 105.67 | |
| U.s. Bancorp | 0.2 | $699k | 15k | 47.84 | |
| Ralph Lauren Corp (RL) | 0.2 | $693k | 3.0k | 231.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $667k | 7.2k | 92.64 | |
| United Parcel Service (UPS) | 0.1 | $643k | 5.1k | 126.08 | |
| Rio Tinto (RIO) | 0.1 | $588k | 10k | 58.80 | |
| Fnf (FNF) | 0.1 | $587k | 11k | 56.13 | |
| Darden Restaurants (DRI) | 0.1 | $560k | 3.0k | 186.67 | |
| On Hldg (ONON) | 0.1 | $548k | 10k | 54.80 | |
| AstraZeneca (AZN) | 0.1 | $524k | 8.0k | 65.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $514k | 10k | 50.53 | |
| Oracle Corporation (ORCL) | 0.1 | $500k | 3.0k | 166.67 | |
| Applied Materials (AMAT) | 0.1 | $500k | 3.1k | 162.60 | |
| Boston Properties (BXP) | 0.1 | $446k | 6.0k | 74.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $433k | 5.4k | 80.72 | |
| Toast (TOST) | 0.1 | $430k | 12k | 36.44 | |
| Allstate Corporation (ALL) | 0.1 | $386k | 2.0k | 193.00 | |
| Swire Pacific (SWRAY) | 0.1 | $365k | 40k | 9.12 | |
| BP (BP) | 0.1 | $344k | 12k | 29.55 | |
| MetLife (MET) | 0.1 | $328k | 4.0k | 82.00 | |
| Howard Hughes Holdings (HHH) | 0.1 | $315k | 4.1k | 76.83 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $282k | 9.1k | 30.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $276k | 33k | 8.48 | |
| Visa (V) | 0.1 | $272k | 860.00 | 316.28 | |
| Yum China Holdings (YUMC) | 0.1 | $270k | 5.6k | 48.21 | |
| Church & Dwight (CHD) | 0.1 | $251k | 2.4k | 104.58 | |
| Marker Therapeutics Ord | 0.1 | $229k | 74k | 3.11 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $216k | 37k | 5.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 1.6k | 134.34 | |
| Iac Interactivecorp (IAC) | 0.0 | $212k | 4.9k | 43.05 |