SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$334M
Q3 2022
Positions
116
Filings on Record
31
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Ar Asset Management Inc reported $334M in U.S.-listed holdings across 116 positions for Q3 2022.

Its largest position, AAPL, represents 12.4% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+12.4%
Apple

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: 74.2%Other: 14.7%ADR: 6.0%REIT: 3.2%MLP: 1.1%PUBLIC: 0.8%
  • Common Stock · 74.2% · $248M
  • Other · 14.7% · $49M
  • ADR · 6.0% · $20M
  • REIT · 3.2% · $11M
  • MLP · 1.1% · $4M
  • PUBLIC · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INC. CL CADDED+58.1K61.1K−$698,000$6M
EXMOCEXXON MOBIL CORPORATIONADDED+7.5K11.7K+$662,000$1M
CLXCLOROX COMPANY (THE)SOLD OUT−10.0K0−$1M$0
BUDANHEUSER-BUSCH INBEV SA/NV - SSOLD OUT−5.0K0−$272,000$0
CHDCHURCH & DWIGHTSOLD OUT−2.4K0−$222,000$0
ORCLORACLE CORPSOLD OUT−3.0K0−$210,000$0
NVDANVIDIA CORPORATIONADDED+2.1K8.3K+$69,000$1M
KMIKINDER MORGAN, INC.ADDED+43.6K245.2K+$701,000$4M

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

Holdings — Q3 2022

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM12.36%$41M298.8K
2CVXCHEVRON CORPhistory →COM4.96%$17M115.2K
3BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.83%$13M20.5K
4MRKMERCK & CO., INC.history →COM3.47%$12M134.6K
5KOCOCA-COLA COhistory →COM2.88%$10M172.0K
6PGPROCTER & GAMBLE COhistory →COM2.84%$9M75.1K
7PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.80%$9M112.5K
8TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.48%$8M55.8K
9DEODIAGEO PLC ADRhistory →COM2.29%$8M45.0K
10JPMJPMORGAN CHASE & CO.history →COM2.11%$7M67.5K
11PEPPEPSICOhistory →COM2.05%$7M42.0K
12JNJJOHNSON & JOHNSONhistory →COM2.00%$7M40.9K
13NKENIKE, INC. CL Bhistory →COM1.96%$7M78.6K
14PFEPFIZER, INC.history →COM1.85%$6M141.6K
15GOOGALPHABET INC. CL Chistory →COM1.76%$6M61.1K
16ABBVIE INC.COM1.75%$6M43.5K
17IRON MOUNTAIN INC. REITCOM1.73%$6M131.6K
18MSFTMICROSOFT CORPORATIONhistory →COM1.67%$6M23.9K
19HDHOME DEPOThistory →COM1.62%$5M19.6K
20DISDISNEY WALT COhistory →COM1.52%$5M53.9K
21ZOETIS INC.COM1.50%$5M33.9K
22BOHBANK OF HAWAII CORPORATIONhistory →COM1.40%$5M61.5K
23RHHBYROCHE HOLDING LTD ADRhistory →COM1.31%$4M108.0K
24GISGENERAL MILLS, INC.history →COM1.28%$4M56.0K
25BMYBRISTOL-MYERS SQUIBB COhistory →COM1.28%$4M60.2K
26MOALTRIA GROUP INC.history →COM1.25%$4M103.6K
27KMIKINDER MORGAN, INC.history →COM1.22%$4M245.2K
28LLOEWS CORPhistory →COM1.16%$4M77.9K
29EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.12%$4M157.5K
30IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.12%$4M31.5K
31VZVERIZON COMMUNICATIONS INC.history →COM1.11%$4M97.3K
32GENERAL MOTORS COMPANYCOM1.08%$4M112.8K
33WMTWALMART INC.history →COM1.04%$3M26.8K
34SKTTANGER FACTORY OUTLET REITCOM0.98%$3M238.2K
35AON PLCCOM0.93%$3M11.6K
36PROMETHEUS BIOSCIENCES, INC.COM0.90%$3M51.0K
37VICIVICI PROPERTIES INC. (REIT)COM0.89%$3M100.2K
38BANK OF AMERICA 5 PERP CALL 9PREFERRED0.86%$3M141.1K
39CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.81%$3M14.9K
40ORGANON & CO. (MERCK SPIN OFF)COM0.77%$3M110.0K
41MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.75%$3M45.6K
42STZCONSTELLATION BRANDS, INC.COM0.75%$2M10.9K
43DLRDIGITAL REALTY TRUST, INC. REICOM0.68%$2M22.8K
44CONOCOPHILLIPSCOM0.66%$2M21.7K
45BTIBRITISH AMERICAN TOBACCO PLC -COM0.66%$2M61.9K
46SRESEMPRA ENERGYCOM0.65%$2M14.5K
47TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.57%$2M40.8K
48BROOKFIELD PRPTY PTNRS LP 6.5 PFDPREFERRED0.57%$2M100.0K
49NSRGYNESTLE SA - SPON ADRCOM0.55%$2M17.0K
50PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.54%$2M74.0K
51METAMETA PLATFORMS INC. (FRMLY FACCOM0.54%$2M13.2K
52KMBKIMBERLY-CLARKCOM0.50%$2M14.7K
53CICIGNA CORP (ACQUIRED EXPRESS SCOM0.49%$2M5.9K
54MCDMCDONALD'S CORPCOM0.48%$2M7.0K
55TXNTEXAS INSTRUMENTS INC.COM0.46%$2M10.0K
56UNPUNION PACIFIC CORPORATIONCOM0.44%$1M7.5K
57RAYTHEON TECHNOLGIES CORP - NCCOM0.43%$1M17.4K
58INTCINTEL CORPCOM0.42%$1M54.2K
59AMATAPPLIED MATERIALS INCCOM0.41%$1M16.8K
60YUSDALLEGHANY CORPCOM0.40%$1M1.6K
61CATCATERPILLAR INC.COM0.33%$1M6.7K
62REXFORD INDUSTRIAL REALTY, INCCOM0.33%$1M21.0K
63AMZNAMAZON.COM, INC.COM0.31%$1M9.1K
64EXMOCEXXON MOBIL CORPORATIONCOM0.31%$1M11.7K
65PSXPHILLIPS 66COM0.30%$1M12.6K
66NVDANVIDIA CORPORATIONCOM0.30%$1M8.3K
67AVBAVALONBAY COMMUNITIES, INC REITCOM0.28%$921,0005.0K
68BLACKSTONE INC. (THE)COM0.28%$921,00011.0K
69MSMORGAN STANLEYCOM0.27%$901,00011.4K
70PUBLIC STORAGE 5.15 SER F CALPREFERRED0.26%$873,00040.0K
71AEPAMERICAN ELECTRIC POWERCOM0.26%$865,00010.0K
72ABTABBOTT LABORATORIESCOM0.25%$842,0008.7K
73UPSUNITED PARCEL SERVICE, INC. CLCOM0.25%$824,0005.1K
74ADMARCHER-DANIELS-MIDLAND CORPCOM0.24%$818,00010.2K
75NOVARTIS AG - ADRCOM0.24%$817,00010.8K
76KKR & CO. INC.COM0.23%$774,00018.0K
77JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.22%$749,00030.0K
78SYYSYSCO CORPCOM0.21%$707,00010.0K
79ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.21%$700,0006.7K
80PSAPUBLIC STORAGE - REITCOM0.21%$699,0002.4K
81CROWN CASTLE INTERNATIONAL CORCOM0.21%$694,0004.8K
82YUM BRANDS INC. (FORMERLY TRICCOM0.19%$647,0006.1K
83U.S. BANCORP (FORMERLY FIRST BCOM0.18%$589,00014.6K
84ENERGY TRANSFER LP 7.375 PFDPREFERRED0.17%$568,00026.0K
85COCA-COLA EUROPACIFIC PARTNERSCOM0.17%$554,00013.0K
86RIORIO TINTO PLC SPONSORED ADRCOM0.16%$551,00010.0K
87EMREMERSON ELECTRIC COCOM0.16%$522,0007.1K
88CARRIER GLOBAL CORP (UNITED TECOM0.15%$512,00014.4K
89TRAVELERS COMPANIES, INC.COM0.15%$507,0003.3K
90EXPEDIA INC.(IAC/INTERACTIVECOCOM0.14%$459,0004.9K
91OTIS WORLDWIDE CORP (UNITED TECOM0.14%$459,0007.2K
92BXPBOSTON PROPERTIES INC. REITCOM0.13%$450,0006.0K
93AZNNASTRAZENECA PLC-SPONS ADRCOM0.13%$439,0008.0K
94FIDELITY NATIONAL INFORMATIONCOM0.12%$405,0005.4K
95DRIDARDEN RESTAURANTS INC.COM0.11%$379,0003.0K
96FIDELITY NATIONAL FINANCIAL, ICOM0.11%$379,00010.5K
97VODAFONE GROUP PLC SPONS ADRCOM0.11%$370,00032.7K
98TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.10%$343,0005.0K
99BPBP PLC SPONS ADRCOM0.10%$332,00011.6K
100EWEDWARDS LIFESCIENCES CORP.COM0.09%$316,0003.8K

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 ↗.