Ars Investment Partners, LLC Top Holdings and 13F Report (2023) About Ars Investment Partners, LLCInvestment ActivityArs Investment Partners, LLC has $1.11 billion in total holdings as of September 30, 2023.Ars Investment Partners, LLC owns shares of 175 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 11.79% of the portfolio was purchased this quarter.About 11.64% of the portfolio was sold this quarter.This quarter, Ars Investment Partners, LLC has purchased 170 new stocks and bought additional shares in 56 stocks.Ars Investment Partners, LLC sold shares of 65 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $94,811,977Alphabet $54,656,116Amazon.com $44,310,089NVIDIA $42,483,700Broadcom $39,112,104 Largest New Holdings this Quarter LAM RESEARCH CORP $35,456,324 HoldingBoeing $16,276,389 HoldingUnited States Steel $15,510,283 HoldingDycom Industries $11,935,294 HoldingBLACKROCK INC $10,350,536 Holding Largest Purchases this Quarter LAM RESEARCH CORP 490,881 shares (about $35.46M)Boeing 91,957 shares (about $16.28M)United States Steel 456,319 shares (about $15.51M)Dycom Industries 68,570 shares (about $11.94M)BLACKROCK INC 10,097 shares (about $10.35M) Largest Sales this Quarter Cleveland-Cliffs 1,077,948 shares (about $10.13M)Gildan Activewear 126,439 shares (about $5.95M)Kratos Defense & Security Solutions 193,001 shares (about $5.09M)Broadcom 20,071 shares (about $4.65M)GE VERNOVA INC 13,473 shares (about $4.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArs Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$94,811,977$2,931,165 ▲3.2%378,6128.5%Computer and TechnologyGOOGLAlphabet$54,656,116$3,971,696 ▼-6.8%288,7284.9%Computer and TechnologyAMZNAmazon.com$44,310,089$697,220 ▲1.6%201,9704.0%Retail/WholesaleNVDANVIDIA$42,483,700$1,189,540 ▲2.9%316,3583.8%Computer and TechnologyAVGOBroadcom$39,112,104$4,653,261 ▼-10.6%168,7033.5%Computer and TechnologyBHVNBiohaven$38,870,593$391,167 ▲1.0%1,040,7123.5%MedicalASNDAscendis Pharma A/S$36,548,632$326,140 ▲0.9%265,4803.3%MedicalLAM RESEARCH CORP$35,456,324$35,456,324 ▲New Holding490,8813.2%COM NEWGE VERNOVA INC$34,098,528$4,431,674 ▼-11.5%103,6653.1%COMCRH PLC$33,895,997$732,943 ▲2.2%366,3643.1%ORDMUMicron Technology$32,831,068$600,229 ▲1.9%390,1033.0%Computer and TechnologyFCXFreeport-McMoRan$32,283,082$178,786 ▲0.6%847,7702.9%Basic MaterialsKTOSKratos Defense & Security Solutions$28,169,329$5,091,366 ▼-15.3%1,067,8292.5%AerospaceRTXRTX$26,858,279$17,937 ▼-0.1%232,0972.4%AerospaceSPYSPDR S&P 500 ETF Trust$25,265,459$164,103 ▼-0.6%43,1092.3%FinanceXOMExxon Mobil$24,604,056$189,431 ▼-0.8%228,7262.2%Oils/EnergyAJGArthur J. Gallagher & Co.$23,895,061$277,038 ▲1.2%84,1822.2%FinanceGMGeneral Motors$23,515,509$5,421,767 ▲30.0%441,4402.1%Auto/Tires/TrucksCRMSalesforce$21,940,072$342,354 ▲1.6%65,6242.0%Computer and TechnologyVRTVertiv$18,451,627$26,812 ▼-0.1%162,4121.7%Computer and TechnologyBXBlackstone$17,314,589$800,374 ▲4.8%100,4211.6%FinanceMPCMarathon Petroleum$16,880,198$203,949 ▼-1.2%121,0051.5%Oils/EnergyBABoeing$16,276,389$16,276,389 ▲New Holding91,9571.5%AerospaceXUnited States Steel$15,510,283$15,510,283 ▲New Holding456,3191.4%Basic MaterialsMLMMartin Marietta Materials$15,395,872$47,002 ▼-0.3%29,8081.4%ConstructionMPMP Materials$14,997,419$3,856,133 ▼-20.5%961,3731.4%Basic MaterialsLHXL3Harris Technologies$14,882,261$27,757 ▲0.2%70,7741.3%AerospaceCMCCommercial Metals$14,457,507$46,723 ▲0.3%291,4821.3%Basic MaterialsETNEaton$13,162,296$75,998 ▲0.6%39,6611.2%Industrial ProductsMRKMerck & Co., Inc.$12,229,375$113,507 ▲0.9%122,9331.1%MedicalDYDycom Industries$11,935,294$11,935,294 ▲New Holding68,5701.1%ConstructionTRGPTarga Resources$10,917,596$684,548 ▼-5.9%61,1631.0%Oils/EnergyCVXChevron$10,764,219$354,423 ▲3.4%74,3181.0%Oils/EnergyBLACKROCK INC$10,350,536$10,350,536 ▲New Holding10,0970.9%COMNOCNorthrop Grumman$10,168,106$328,503 ▲3.3%21,6670.9%AerospaceXLKTechnology Select Sector SPDR Fund$9,192,297$551,077 ▼-5.7%39,5330.8%ETFGLNGGolar LNG$9,051,232$8,331,792 ▲1,158.1%213,8760.8%TransportationSTLDSteel Dynamics$7,997,105$35,019 ▼-0.4%70,1070.7%Basic MaterialsCMCSAComcast$7,194,163$2,093,048 ▲41.0%191,6910.6%Consumer DiscretionaryJNJJohnson & Johnson$7,101,565$453,962 ▼-6.0%49,1050.6%MedicalSTXSeagate Technology$6,445,199$6,445,199 ▲New Holding74,6750.6%Computer and TechnologyGOOGAlphabet$6,095,032$3,549,421 ▼-36.8%32,0050.5%Computer and TechnologyHPEHewlett Packard Enterprise$5,864,482$182,393 ▲3.2%274,6830.5%Computer and TechnologyABBVAbbVie$5,154,366$151,045 ▼-2.8%29,0060.5%MedicalXMESPDR S&P Metals & Mining ETF$4,832,813$55,445 ▼-1.1%85,1600.4%ETFREGNRegeneron Pharmaceuticals$4,615,898$3,946,308 ▼-46.1%6,4800.4%MedicalADIAnalog Devices$4,153,805$52,053 ▲1.3%19,5510.4%Computer and TechnologyCLFCleveland-Cliffs$4,057,350$10,132,711 ▼-71.4%431,6330.4%Basic MaterialsSMHVanEck Semiconductor ETF$4,035,846$96,143 ▼-2.3%16,6650.4%ManufacturingEPDEnterprise Products Partners$3,537,5330.0%112,8040.3%Oils/EnergyCCICrown Castle$3,433,723$195,225 ▼-5.4%37,8330.3%FinanceAMATApplied Materials$3,129,489$44,723 ▼-1.4%19,2430.3%Computer and TechnologyFILLiShares MSCI Global Energy Producers ETF$3,033,195$320,734 ▼-9.6%132,8240.3%ETFITAiShares U.S. Aerospace & Defense ETF$2,706,998$2,907 ▼-0.1%18,6240.2%ETFOLNOlin$2,607,095$3,102,502 ▼-54.3%77,1330.2%Basic MaterialsPEPPepsiCo$2,563,123$3,801 ▼-0.1%16,8560.2%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,472,319$2,515 ▲0.1%18,6770.2%ETFMIND TECHNOLOGY INC$2,398,309$486,079 ▼-16.9%302,0540.2%COM NEWXELXcel Energy$2,346,725$11,951 ▼-0.5%34,7560.2%UtilitiesIVViShares Core S&P 500 ETF$2,265,241$15,894 ▼-0.7%3,8480.2%ETFCDNACareDx$2,183,135$130,237 ▲6.3%101,9680.2%MedicalXLVHealth Care Select Sector SPDR Fund$2,129,710$79,653 ▲3.9%15,4810.2%ETFGDGeneral Dynamics$1,976,702$21,079 ▼-1.1%7,5020.2%AerospaceXLFFinancial Select Sector SPDR Fund$1,971,443$59,156 ▼-2.9%40,7910.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,886,796$145,604 ▼-7.2%8,4100.2%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,864,154$50,755 ▼-2.7%46,1310.2%ETFTSLATesla$1,774,473$961,139 ▲118.2%4,3940.2%Auto/Tires/TrucksNETCloudflare$1,763,3680.0%16,3760.2%Computer and TechnologyCLColgate-Palmolive$1,666,471$35,819 ▼-2.1%18,3310.2%Consumer StaplesCNICanadian National Railway$1,666,2870.0%16,4150.2%TransportationAQNAlgonquin Power & Utilities$1,529,105$150,272 ▲10.9%343,6190.1%UtilitiesMETAMeta Platforms$1,466,703$78,458 ▲5.7%2,5050.1%Computer and TechnologyDELLDell Technologies$1,445,686$236,242 ▲19.5%12,5450.1%Computer and TechnologyTMOThermo Fisher Scientific$1,444,6790.0%2,7770.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,444,111$17,660 ▲1.2%2,5350.1%ETFXLIIndustrial Select Sector SPDR Fund$1,425,366$18,973 ▼-1.3%10,8180.1%ETFPWRQuanta Services$1,395,045$126,420 ▼-8.3%4,4140.1%ConstructionSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,350,644$50,220 ▲3.9%30,0680.1%ETFTMUST-Mobile US$1,297,8920.0%5,8800.1%Computer and TechnologyGLDSPDR Gold Shares$1,267,308$121,065 ▲10.6%5,2340.1%FinanceBMYBristol-Myers Squibb$1,226,504$28,280 ▲2.4%21,6850.1%MedicalAMBPArdagh Metal Packaging$1,194,452$1,226,343 ▼-50.7%396,8280.1%Industrial ProductsDBAInvesco DB Agriculture Fund$1,178,885$6,195 ▲0.5%44,3360.1%FinanceDVNDevon Energy$1,130,625$678,231 ▼-37.5%34,5440.1%Oils/EnergyDVYiShares Select Dividend ETF$1,117,4090.0%8,5110.1%ETFAEPAmerican Electric Power$1,066,917$64,561 ▲6.4%11,5680.1%UtilitiesTPCSTechPrecision$1,037,772$7,483 ▼-0.7%284,3210.1%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$1,032,715$177,073 ▼-14.6%10,6670.1%ETFMDLZMondelez International$1,022,2190.0%17,1140.1%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$961,745$28,772 ▲3.1%12,2340.1%ETFNUENucor$942,2000.0%8,0730.1%Basic MaterialsPESIPerma-Fix Environmental Services$921,456$606,780 ▼-39.7%83,2390.1%Industrial ProductsXLEEnergy Select Sector SPDR Fund$883,505$175,519 ▲24.8%10,3140.1%ETFVVisa$852,044$126,416 ▲17.4%2,6960.1%Business ServicesHRMYHarmony Biosciences$840,980$840,980 ▲New Holding24,4400.1%MedicalUNPUnion Pacific$839,415$16,875 ▲2.1%3,6810.1%TransportationISHARES BITCOIN TRUST ETF$806,360$806,360 ▲New Holding15,2000.1%SHS BEN INTACWXiShares MSCI ACWI ex U.S. ETF$803,165$466,105 ▲138.3%15,3980.1%ManufacturingOXYOccidental Petroleum$712,097$921,250 ▼-56.4%14,4120.1%Oils/EnergyDGROiShares Core Dividend Growth ETF$705,410$3,496 ▼-0.5%11,5000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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