SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ARS Investment Partners, LLC

CIK 0000733020 · 529 FIFTH AVENUE, SUITE 500, NEW YORK, NY, 10017 · 212-687-9800

Reported Value
$595M
Q4 2019
Positions
113
Filings on Record
31
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Ars Investment Partners, Llc reported $595M in U.S.-listed holdings across 113 positions for Q4 2019.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q3 2019, the fund opened 13 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $473MQ4 ’18Q1 ’19: $552MQ2 ’19: $595MQ3 ’19: $557MQ4 ’19: $595MQ4 ’19Q1 ’20: $414MQ2 ’20: $531MQ3 ’20: $636MQ4 ’20: $812MQ4 ’20Q1 ’21: $861MQ2 ’21: $981MQ3 ’21: $999MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $732MQ3 ’22: $727MQ4 ’22: $751.7BQ4 ’22Q1 ’23: $833MQ2 ’23: $856MQ3 ’23: $807MQ4 ’23: $902MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.9BQ2 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.2%ETP: 10.5%Other: 8.1%MLP: 1.2%REIT: 0.8%Other: 0.2%
  • Common Stock · 79.2% · $471M
  • ETP · 10.5% · $63M
  • Other · 8.1% · $48M
  • MLP · 1.2% · $7M
  • REIT · 0.8% · $5M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.3B181Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.9B182Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B197Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B204Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B185Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B174May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B175Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B170Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B163Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B161May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$902M158Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$807M153Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$856M158Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$833M160Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$751.7B148Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$727M179Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$732M151Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B173May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B177Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$999M168Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$981M139Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$861M136May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$812M123Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$636M109Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$531M73Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$414M88May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$595M113Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$557M107Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$595M133Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$552M115May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$473M112Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.