Ar Asset Management Inc Top Holdings and 13F Report (2024)

About Ar Asset Management Inc

Investment Activity

Ar Asset Management Inc has $449.95 thousand in total holdings as of September 30, 2024.
Ar Asset Management Inc owns shares of 112 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 0.66% of the portfolio was purchased this quarter.
About 0.46% of the portfolio was sold this quarter.
This quarter, Ar Asset Management Inc has purchased 110 new stocks and bought additional shares in 7 stocks.
Ar Asset Management Inc sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $59,133
Chevron: $16,695
Iron Mountain: $15,519
Merck & Co., Inc.: $15,236
Philip Morris International: $13,598

Largest New Holdings this Quarter

ASML HOLDING ADR: $833 Holding
Yum China: $252 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 5,000 shares (about $868.48)
ASML HOLDING ADR: 1,000 shares (about $833.00)
Amazon.com: 3,000 shares (about $559.04)
NVIDIA: 2,910 shares (about $353.40)
Yum China: 5,600 shares (about $252.00)

Largest Sales this Quarter

Apple: 6,220 shares (about $1.45K)
Coca-Cola: 2,200 shares (about $158.09)
Home Depot: 300 shares (about $121.56)
Kimberly-Clark: 680 shares (about $96.77)
Diageo: 680 shares (about $95.42)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$59,133	$1,449 ▼	-2.4%	253,788	13.1%	Computer and Technology
CVX Chevron	$16,695	$9 ▲	0.1%	113,364	3.7%	Oils/Energy
IRM Iron Mountain	$15,519		0.0%	130,600	3.4%	Finance
MRK Merck & Co., Inc.	$15,236	$17 ▼	-0.1%	134,170	3.4%	Medical
PM Philip Morris International	$13,598	$12 ▼	-0.1%	112,006	3.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$13,480		0.0%	63,931	3.0%	Finance
PG Procter & Gamble	$12,957		0.0%	74,809	2.9%	Consumer Staples
BRK.A Berkshire Hathaway	$12,441		0.0%	18	2.8%	Finance
KO Coca-Cola	$12,254	$158 ▼	-1.3%	170,531	2.7%	Consumer Staples
GOOG Alphabet	$10,933	$75 ▲	0.7%	65,390	2.4%	Computer and Technology
MSFT Microsoft	$10,447		0.0%	24,279	2.3%	Computer and Technology
NVDA NVIDIA	$10,245	$353 ▲	3.6%	84,360	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$9,444		0.0%	20,518	2.1%	Finance
TGT Target	$9,129		0.0%	58,570	2.0%	Retail/Wholesale
ABBV AbbVie	$8,531		0.0%	43,200	1.9%	Medical
SKT Tanger	$7,865		0.0%	237,050	1.7%	Finance
HD Home Depot	$7,800	$122 ▼	-1.5%	19,250	1.7%	Retail/Wholesale
PEP PepsiCo	$7,178		0.0%	42,209	1.6%	Consumer Staples
NKE NIKE	$6,963		0.0%	78,770	1.5%	Consumer Discretionary
IBM International Business Machines	$6,953		0.0%	31,452	1.5%	Computer and Technology
ZTS Zoetis	$6,616		0.0%	33,864	1.5%	Medical
WMT Walmart	$6,484	$57 ▼	-0.9%	80,300	1.4%	Retail/Wholesale
DEO Diageo	$6,218	$95 ▼	-1.5%	44,310	1.4%	Consumer Staples
L Loews	$6,159		0.0%	77,917	1.4%	Finance
DIS Walt Disney	$5,375		0.0%	55,875	1.2%	Consumer Discretionary
KMI Kinder Morgan	$5,373		0.0%	243,220	1.2%	Oils/Energy
MO Altria Group	$5,260	$1 ▼	0.0%	103,051	1.2%	Consumer Staples
GM General Motors	$5,091		0.0%	113,540	1.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$5,053		0.0%	31,180	1.1%	Medical
AMZN Amazon.com	$5,023	$559 ▲	12.5%	26,955	1.1%	Retail/Wholesale
BOH Bank of Hawaii	$4,567		0.0%	72,760	1.0%	Finance
EPD Enterprise Products Partners	$4,536		0.0%	155,810	1.0%	Oils/Energy
VZ Verizon Communications	$4,503	$13 ▼	-0.3%	100,259	1.0%	Computer and Technology
PFE Pfizer	$4,485		0.0%	154,965	1.0%	Medical
RHHBY Roche	$4,315		0.0%	108,000	1.0%	Medical
CB Chubb	$4,299		0.0%	14,906	1.0%	Finance
GIS General Mills	$4,136		0.0%	56,000	0.9%	Consumer Staples
EQR Equity Residential	$4,058		0.0%	54,500	0.9%	Finance
AON PLC	$4,020		0.0%	11,618	0.9%	COM
DLR Digital Realty Trust	$3,696		0.0%	22,840	0.8%	Finance
VICI VICI Properties	$3,459		0.0%	103,850	0.8%	Finance
MDLZ Mondelez International	$3,352		0.0%	45,500	0.7%	Consumer Staples
BMY Bristol-Myers Squibb	$3,093		0.0%	59,774	0.7%	Medical
STZ Constellation Brands	$2,719		0.0%	10,550	0.6%	Consumer Staples
CAT Caterpillar	$2,621		0.0%	6,700	0.6%	Industrial Products
TTE TotalEnergies	$2,531		0.0%	39,175	0.6%	Oils/Energy
REXR Rexford Industrial Realty	$2,445		0.0%	48,600	0.5%	Finance
SRE Sempra	$2,425		0.0%	29,000	0.5%	Utilities
KKR KKR & Co. Inc.	$2,350		0.0%	18,000	0.5%	Finance
COP ConocoPhillips	$2,285		0.0%	21,700	0.5%	Oils/Energy
BTI British American Tobacco	$2,190		0.0%	59,864	0.5%	Consumer Staples
MCD McDonald's	$2,132		0.0%	7,000	0.5%	Retail/Wholesale
RTX RTX	$2,108		0.0%	17,400	0.5%	Aerospace
TXN Texas Instruments	$2,066		0.0%	10,000	0.5%	Computer and Technology
CI The Cigna Group	$2,055		0.0%	5,932	0.5%	Medical
KMB Kimberly-Clark	$1,924	$97 ▼	-4.8%	13,520	0.4%	Consumer Staples
UNP Union Pacific	$1,849		0.0%	7,500	0.4%	Transportation
PRUDENTIAL FINANCIAL INC	$1,821		0.0%	73,000	0.4%	PREFERRED
UNH UnitedHealth Group	$1,807		0.0%	3,090	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,738	$868 ▲	99.9%	10,006	0.4%	Computer and Technology
BPYPP Brookfield Property Partners	$1,730		0.0%	100,000	0.4%	Real Estate
NSRGY Nestlé	$1,711		0.0%	17,000	0.4%	Consumer Staples
BX Blackstone	$1,684		0.0%	11,000	0.4%	Finance
PSX Phillips 66	$1,656		0.0%	12,600	0.4%	Oils/Energy
XOM Exxon Mobil	$1,371		0.0%	11,700	0.3%	Oils/Energy
NVS Novartis	$1,236		0.0%	10,750	0.3%	Medical
MS Morgan Stanley	$1,188		0.0%	11,400	0.3%	Finance
CARR Carrier Global	$1,159		0.0%	14,400	0.3%	Computer and Technology
AVB AvalonBay Communities	$1,126		0.0%	5,000	0.3%	Finance
AEP American Electric Power	$1,026		0.0%	10,000	0.2%	Utilities
PUBLIC STORAGE SER F CAL	$999		0.0%	40,000	0.2%	PREFERRED
ABT Abbott Laboratories	$992		0.0%	8,700	0.2%	Medical
PSA Public Storage	$869		0.0%	2,388	0.2%	Finance
YUM BRANDS INC. (FORMERLY TRIC	$833	$17 ▼	-2.0%	5,960	0.2%	COM
ASML HOLDING ADR	$833	$833 ▲	New Holding	1,000	0.2%	COM
SYY Sysco	$781		0.0%	10,000	0.2%	Consumer Staples
EMR Emerson Electric	$780		0.0%	7,130	0.2%	Industrial Products
EW Edwards Lifesciences	$767	$50 ▼	-6.1%	11,620	0.2%	Medical
JPMORGAN CHASE CALLABLE	$764		0.0%	30,000	0.2%	PREFERRED
TRV Travelers Companies	$764		0.0%	3,264	0.2%	Finance
OTIS Otis Worldwide	$748		0.0%	7,200	0.2%	Construction
EXPE Expedia Group	$725		0.0%	4,900	0.2%	Retail/Wholesale
ZBH Zimmer Biomet	$723		0.0%	6,700	0.2%	Medical
RIO Rio Tinto Group	$712		0.0%	10,000	0.2%	Basic Materials
UPS United Parcel Service	$695		0.0%	5,100	0.2%	Transportation
U.S. BANCORP (FORMERLY FIRST B	$668		0.0%	14,610	0.1%	COM
FNF Fidelity National Financial	$649		0.0%	10,458	0.1%	Finance
AZN AstraZeneca	$623		0.0%	8,000	0.1%	Medical
AMAT Applied Materials	$621		0.0%	3,075	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$608		0.0%	10,172	0.1%	Consumer Staples
RL Ralph Lauren	$582		0.0%	3,000	0.1%	Consumer Discretionary
ORCL Oracle	$511		0.0%	3,000	0.1%	Computer and Technology
CCI Crown Castle	$510		0.0%	4,300	0.1%	Finance
ONON ON	$502		0.0%	10,000	0.1%	Consumer Discretionary
DRI Darden Restaurants	$492		0.0%	3,000	0.1%	Retail/Wholesale
BXP Boston Properties	$483		0.0%	6,000	0.1%	Finance
FIS Fidelity National Information Services	$449		0.0%	5,364	0.1%	Business Services
ALL Allstate	$379		0.0%	2,000	0.1%	Finance
BP BP	$365		0.0%	11,642	0.1%	Oils/Energy
SWRAY Swire Pacific	$336		0.0%	40,000	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ar Asset Management Inc Top Holdings and 13F Report (2024)

About Ar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ar Asset Management Inc Top Holdings and 13F Report (2024)

About Ar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAr Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools