SEC 13F Intelligence

Managers / Q3 2021 · view latest →

AR ASSET MANAGEMENT INC

CIK 0001080166 · 9229 SUNSET BOULEVARD, SUITE 425, WEST HOLLYWOOD, CA, 90069 · 3108597644

Reported Value
$357M
Q3 2021
Positions
119
Filings on Record
31
2019–present window
Filed
Nov 4, 2021
original filing

Summary

Ar Asset Management Inc reported $357M in U.S.-listed holdings across 119 positions for Q3 2021.

Its largest position, AAPL, represents 11.9% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+11.9%
Apple
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $267MQ2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $243MQ2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ4 ’20Q1 ’21: $335MQ2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ4 ’21Q1 ’22: $396MQ2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ4 ’22Q1 ’23: $372MQ2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ4 ’23Q1 ’24: $410MQ2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ4 ’24Q1 ’25: $440MQ2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ4 ’25Q1 ’26: $517Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%Other: 14.9%ADR: 6.0%REIT: 2.4%MLP: 0.9%PUBLIC: 0.8%
  • Common Stock · 74.9% · $267M
  • Other · 14.9% · $53M
  • ADR · 6.0% · $21M
  • REIT · 2.4% · $9M
  • MLP · 0.9% · $3M
  • PUBLIC · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLXCLOROX COMPANY (THE)NEW+10.0K10.0K+$2M$2M
HLTHQCUE HELATH INC.NEW+20.0K20.0K+$236,000$236,000
CONOCOPHILLIPSADDED+12.5K21.7K+$911,000$1M
Brookfield Ppty Ptnrs LP(AcquiSOLD OUT−43.6K0−$827,000$0
SBUXStarbucks CorpSOLD OUT−2.0K0−$224,000$0
CHDChurch & DwightSOLD OUT−2.4K0−$205,000$0
VODAFONE GROUP PLC SPONS ADRADDED+13.0K32.7K+$168,000$505,000
SRESEMPRA ENERGYADDED+4.5K14.5K+$509,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM11.87%$42M299.6K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.64%$13M20.5K
3TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM3.28%$12M51.2K
4CVXCHEVRON CORPhistory →COM3.28%$12M115.3K
5JPMJPMORGAN CHASE & CO.history →COM3.13%$11M68.2K
6NKENIKE, INC. CL Bhistory →COM3.06%$11M75.3K
7PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.98%$11M112.4K
8PGPROCTER & GAMBLE COhistory →COM2.93%$10M74.8K
9MRKMERCK & CO., INC.history →COM2.83%$10M134.6K
10KOCOCA-COLA COhistory →COM2.57%$9M175.0K
11DEODIAGEO PLC ADRhistory →COM2.43%$9M45.0K
12DISDISNEY WALT COhistory →COM2.30%$8M48.5K
13GOOGALPHABET INC. CL Chistory →COM2.14%$8M2.9K
14ZOETIS INC.COM1.84%$7M33.9K
15HDHOME DEPOThistory →COM1.80%$6M19.6K
16PEPPEPSICOhistory →COM1.77%$6M42.0K
17JNJJOHNSON & JOHNSONhistory →COM1.75%$6M38.7K
18PFEPFIZER, INC.history →COM1.70%$6M141.6K
19GENERAL MOTORS COMPANYCOM1.67%$6M112.8K
20IRON MOUNTAIN INC. REITCOM1.60%$6M131.6K
21VZVERIZON COMMUNICATIONS INC.history →COM1.47%$5M97.3K
22BOHBANK OF HAWAII CORPORATIONhistory →COM1.41%$5M61.5K
23MOALTRIA GROUP INC.history →COM1.32%$5M103.3K
24ABBVIE INC.COM1.31%$5M43.5K
25METAFACEBOOK, INC.history →COM1.26%$5M13.3K
26MSFTMICROSOFT CORPORATIONhistory →COM1.24%$4M15.8K
27LLOEWS CORPhistory →COM1.18%$4M77.9K
28RHHBYROCHE HOLDING LTD ADRhistory →COM1.14%$4M89.8K
29SKTTANGER FACTORY OUTLET REIThistory →COM1.10%$4M241.2K
30BANK OF AMERICA 5 PERP CALL 9PREFERRED1.06%$4M141.1K
31WMTWALMART INC.history →COM1.05%$4M26.8K
32BMYBRISTOL-MYERS SQUIBB COCOM0.99%$4M59.9K
33IBMINTERNATIONAL BUSINESS MACHINECOM0.98%$4M25.3K
34EPDENTERPRISE PRODUCTS PARTNERS,COM0.95%$3M156.5K
35KMIKINDER MORGAN, INC.COM0.94%$3M201.4K
36GISGENERAL MILLS, INC.COM0.94%$3M56.0K
37AON PLCCOM0.93%$3M11.6K
38INTCINTEL CORPCOM0.81%$3M54.0K
39MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.74%$3M45.6K
40CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.72%$3M14.9K
41BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.71%$3M100.0K
42STZCONSTELLATION BRANDS, INC.COM0.64%$2M10.9K
43BTIBRITISH AMERICAN TOBACCO PLC -COM0.61%$2M61.9K
44NSRGYNESTLE SA - SPON ADRCOM0.57%$2M17.0K
45DLRDIGITAL REALTY TRUST, INC. REICOM0.56%$2M13.9K
46PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.56%$2M74.0K
47TAT&T INC.COM0.55%$2M73.0K
48KMBKIMBERLY-CLARKCOM0.55%$2M14.8K
49TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.54%$2M40.1K
50TXNTEXAS INSTRUMENTS INC.COM0.54%$2M10.0K
51SRESEMPRA ENERGYCOM0.51%$2M14.5K
52MCDMCDONALD'S CORPCOM0.47%$2M7.0K
53MATCH GROUP, INC.COM0.47%$2M10.6K
54CLXCLOROX COMPANY (THE)COM0.46%$2M10.0K
55RAYTHEON TECHNOLGIES CORP - NCCOM0.42%$1M17.4K
56CONOCOPHILLIPSCOM0.41%$1M21.7K
57UNPUNION PACIFIC CORPORATIONCOM0.41%$1M7.5K
58AMZNAMAZON.COM, INC.COM0.38%$1M418
59CATCATERPILLAR INC.COM0.37%$1M6.8K
60BLACKSTONE INC. (THE)COM0.36%$1M11.0K
61REXFORD INDUSTRIAL REALTY, INCCOM0.33%$1M21.0K
62CICIGNA CORP (ACQUIRED EXPRESS SCOM0.33%$1M5.9K
63MSMORGAN STANLEYCOM0.31%$1M11.4K
64AVBAVALONBAY COMMUNITIES, INC REICOM0.31%$1M5.0K
65KKR & CO. INC.COM0.31%$1M18.0K
66ABTABBOTT LABORATORIESCOM0.29%$1M8.7K
67PUBLIC STORAGE 5.15 SER F CALPREFERRED0.29%$1M40.0K
68YUSDALLEGHANY CORPCOM0.28%$995,0001.6K
69ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.28%$985,0006.7K
70UPSUNITED PARCEL SERVICE, INC. CLCOM0.26%$929,0005.1K
71PSXPHILLIPS 66COM0.25%$882,00012.6K
72NOVARTIS AG - ADRCOM0.25%$879,00010.8K
73U.S. BANCORP (FORMERLY FIRST BCOM0.24%$868,00014.6K
74CROWN CASTLE INTERNATIONAL CORCOM0.23%$832,0004.8K
75JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.23%$832,00030.0K
76AEPAMERICAN ELECTRIC POWERCOM0.23%$812,00010.0K
77EXPEDIA INC.(IAC/INTERACTIVECOCOM0.22%$803,0004.9K
78SYYSYSCO CORPCOM0.22%$785,00010.0K
79CARRIER GLOBAL CORP (UNITED TECOM0.21%$745,00014.4K
80YUM BRANDS INC. (FORMERLY TRICCOM0.21%$744,0006.1K
81COCA-COLA EUROPACIFIC PARTNERSCOM0.20%$719,00013.0K
82PSAPUBLIC STORAGE - REITCOM0.20%$709,0002.4K
83EMREMERSON ELECTRIC COCOM0.19%$672,0007.1K
84RIORIO TINTO PLC SPONSORED ADRCOM0.19%$668,00010.0K
85FIDELITY NATIONAL INFORMATIONCOM0.18%$653,0005.4K
86ENERGY TRANSFER LP 7.375 PFDPREFERRED0.18%$652,00026.0K
87BXPBOSTON PROPERTIES INC. REITCOM0.18%$650,0006.0K
88IAC/INTERACTIVECORPCOM0.18%$642,0004.9K
89ADMARCHER-DANIELS-MIDLAND CORPCOM0.17%$610,00010.2K
90OTIS WORLDWIDE CORP (UNITED TECOM0.17%$592,0007.2K
91TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.16%$559,0005.0K
92VODAFONE GROUP PLC SPONS ADRCOM0.14%$505,00032.7K
93TRAVELERS COMPANIES, INC.COM0.14%$503,0003.3K
94AZNNASTRAZENECA PLC-SPONS ADRCOM0.13%$480,0008.0K
95FIDELITY NATIONAL FINANCIAL, ICOM0.13%$474,00010.5K
96MARKER THERAPEUTICS, INC.COM0.13%$472,000279.0K
97EWEDWARDS LIFESCIENCES CORP.COM0.13%$455,0004.0K
98DRIDARDEN RESTAURANTS INC.COM0.13%$454,0003.0K
99ORGANON & CO. (MERCK SPIN OFF)COM0.12%$441,00013.5K
100BAXBAXTER INT'L INC.COM0.12%$411,0005.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$517M119May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M115Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M111Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M112Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$440M113May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$441M111Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$450M112Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M110Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M111May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M111Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M111Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$373M110Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$372M112May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$352M107Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M116Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$354M120Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M118May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$394M116Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M119Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$357M120Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M119Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M115Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M113Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M115Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M114May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M116Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M116Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$276M116Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M117May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M112Feb 8, 2019RESTATEMENTchanges · 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 ↗.