SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$352M
Q4 2022
Positions
107
Filings on Record
29
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Ar Asset Management Inc reported $352M in U.S.-listed holdings across 107 positions for Q4 2022.

Its largest position, AAPL, represents 11.0% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
2 / 11
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
Q1 ’19: $267MQ1 ’19Q2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ1 ’20: $243MQ1 ’20Q2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ1 ’21: $335MQ1 ’21Q2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ1 ’22: $396MQ1 ’22Q2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ1 ’23: $372MQ1 ’23Q2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ1 ’24: $410MQ1 ’24Q2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ1 ’25: $440MQ1 ’25Q2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ1 ’26: $517MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.4%Other: 13.9%ADR: 6.1%REIT: 2.7%MLP: 1.1%PUBLIC: 0.8%
  • Common Stock · 75.4% · $265M
  • Other · 13.9% · $49M
  • ADR · 6.1% · $22M
  • REIT · 2.7% · $10M
  • MLP · 1.1% · $4M
  • PUBLIC · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+3.0K3.0K+$245,000$245,000
AAGILENT TECHNOLOGIES, INC.(SPUNEW+1.6K1.6K+$238,000$238,000
EWEDWARDS LIFESCIENCES CORP.ADDED+9.6K13.4K+$682,000$998,000
BANK OF AMERICA 5 PERP CALL 9SOLD OUT−141.1K0−$3M$0
DLRDIGITAL REALTY TRUST, INC. REISOLD OUT−22.8K0−$2M$0
INTCINTEL CORPSOLD OUT−54.2K0−$1M$0
YUSDALLEGHANY CORPSOLD OUT−1.6K0−$1M$0
CROWN CASTLE INTERNATIONAL CORSOLD OUT−4.8K0−$694,000$0

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

Holdings — Q4 2022

106 positions (from 107 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM11.02%$39M298.7K
2CVXCHEVRON CORPhistory →COM5.87%$21M115.1K
3MRKMERCK & CO., INC.history →COM4.24%$15M134.6K
4BRK/ABERKSHIRE HATHAWAY INC. CL ACOM4.20%$15M20.5K
5PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.23%$11M112.5K
6PGPROCTER & GAMBLE COhistory →COM3.23%$11M75.1K
7KOCOCA-COLA COhistory →COM3.10%$11M171.9K
8NKENIKE, INC. CL Bhistory →COM2.61%$9M78.6K
9JPMJPMORGAN CHASE & CO.history →COM2.57%$9M67.5K
10TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.36%$8M55.8K
11DEODIAGEO PLC ADRhistory →COM2.28%$8M45.0K
12PEPPEPSICOhistory →COM2.16%$8M42.0K
13PFEPFIZER, INC.history →COM2.06%$7M141.6K
14JNJJOHNSON & JOHNSONhistory →COM2.05%$7M40.8K
15ABBVIE INC.COM2.00%$7M43.5K
16IRON MOUNTAIN INC. REITCOM1.86%$7M131.6K
17HDHOME DEPOThistory →COM1.75%$6M19.6K
18GOOGALPHABET INC. CL Chistory →COM1.65%$6M65.5K
19PROMETHEUS BIOSCIENCES, INC.COM1.59%$6M50.8K
20ZOETIS INC.COM1.41%$5M33.9K
21BOHBANK OF HAWAII CORPORATIONhistory →COM1.35%$5M61.5K
22MOALTRIA GROUP INC.history →COM1.35%$5M103.6K
23GISGENERAL MILLS, INC.history →COM1.33%$5M56.0K
24MSFTMICROSOFT CORPORATIONhistory →COM1.31%$5M19.2K
25LLOEWS CORPhistory →COM1.29%$5M77.9K
26KMIKINDER MORGAN, INC.history →COM1.26%$4M245.2K
27IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.26%$4M31.5K
28BMYBRISTOL-MYERS SQUIBB COhistory →COM1.23%$4M60.2K
29SKTTANGER FACTORY OUTLET REIThistory →COM1.21%$4M238.2K
30RHHBYROCHE HOLDING LTD ADRhistory →COM1.20%$4M108.0K
31DISDISNEY WALT COhistory →COM1.10%$4M44.7K
32WMTWALMART INC.history →COM1.08%$4M26.8K
33EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.08%$4M157.5K
34AON PLCCOM0.99%$3M11.6K
35CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.93%$3M14.9K
36VICIVICI PROPERTIES INC. (REIT)COM0.92%$3M100.2K
37MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.86%$3M45.5K
38CONOCOPHILLIPSCOM0.73%$3M21.7K
39TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.72%$3M40.8K
40STZCONSTELLATION BRANDS, INC.COM0.72%$3M10.9K
41BTIBRITISH AMERICAN TOBACCO PLC -COM0.70%$2M61.9K
42GENERAL MOTORS COMPANYCOM0.66%$2M69.3K
43SRESEMPRA ENERGYCOM0.64%$2M14.5K
44ORGANON & CO. (MERCK SPIN OFF)COM0.58%$2M73.5K
45KMBKIMBERLY-CLARKCOM0.57%$2M14.7K
46CICIGNA CORP (ACQUIRED EXPRESS SCOM0.56%$2M5.9K
47NSRGYNESTLE SA - SPON ADRCOM0.56%$2M17.0K
48MCDMCDONALD'S CORPCOM0.52%$2M7.0K
49PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.51%$2M74.0K
50RAYTHEON TECHNOLGIES CORP - NCCOM0.50%$2M17.4K
51TXNTEXAS INSTRUMENTS INC.COM0.47%$2M10.0K
52CATCATERPILLAR INC.COM0.46%$2M6.7K
53BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.45%$2M100.0K
54UNPUNION PACIFIC CORPORATIONCOM0.44%$2M7.5K
55METAMETA PLATFORMS INC. (FRMLY FACCOM0.39%$1M11.3K
56PSXPHILLIPS 66COM0.37%$1M12.6K
57EXMOCEXXON MOBIL CORPORATIONCOM0.37%$1M11.7K
58REXFORD INDUSTRIAL REALTY, INCCOM0.33%$1M21.0K
59VZVERIZON COMMUNICATIONS INC.COM0.29%$1M26.1K
60EWEDWARDS LIFESCIENCES CORP.COM0.28%$998,00013.4K
61NOVARTIS AG - ADRCOM0.28%$975,00010.8K
62MSMORGAN STANLEYCOM0.28%$969,00011.4K
63ABTABBOTT LABORATORIESCOM0.27%$955,0008.7K
64AEPAMERICAN ELECTRIC POWERCOM0.27%$950,00010.0K
65ADMARCHER-DANIELS-MIDLAND CORPCOM0.27%$944,00010.2K
66UPSUNITED PARCEL SERVICE, INC. CLCOM0.25%$887,0005.1K
67ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.24%$854,0006.7K
68PUBLIC STORAGE 5.15 SER F CALPREFERRED0.24%$843,00040.0K
69KKR & CO. INC.COM0.24%$836,00018.0K
70BLACKSTONE INC. (THE)COM0.23%$816,00011.0K
71AVBAVALONBAY COMMUNITIES, INC REICOM0.23%$808,0005.0K
72YUM BRANDS INC. (FORMERLY TRICCOM0.22%$779,0006.1K
73SYYSYSCO CORPCOM0.22%$765,00010.0K
74JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.21%$743,00030.0K
75COCA-COLA EUROPACIFIC PARTNERSCOM0.20%$719,00013.0K
76RIORIO TINTO PLC SPONSORED ADRCOM0.20%$712,00010.0K
77EMREMERSON ELECTRIC COCOM0.19%$685,0007.1K
78PSAPUBLIC STORAGE - REITCOM0.19%$669,0002.4K
79U.S. BANCORP (FORMERLY FIRST BCOM0.18%$637,00014.6K
80TRAVELERS COMPANIES, INC.COM0.17%$612,0003.3K
81CARRIER GLOBAL CORP (UNITED TECOM0.17%$594,00014.4K
82OTIS WORLDWIDE CORP (UNITED TECOM0.16%$564,0007.2K
83AMZNAMAZON.COM, INC.COM0.16%$563,0006.7K
84AZNNASTRAZENECA PLC-SPONS ADRCOM0.15%$542,0008.0K
85EXPEDIA INC.(IAC/INTERACTIVECOCOM0.12%$429,0004.9K
86DRIDARDEN RESTAURANTS INC.COM0.12%$415,0003.0K
87BPBP PLC SPONS ADRCOM0.12%$407,00011.6K
88BXPBOSTON PROPERTIES INC. REITCOM0.12%$405,0006.0K
89FIDELITY NATIONAL FINANCIAL, ICOM0.11%$393,00010.5K
90TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.11%$373,0005.0K
91FIDELITY NATIONAL INFORMATIONCOM0.10%$364,0005.4K
92NVDANVIDIA CORPORATIONCOM0.10%$348,0002.4K
93SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.10%$348,00040.0K
94YUM CHINA HOLDINGS, INC.COM0.09%$320,0005.9K
95RLRALPH LAUREN CORP (FMLY POLO RCOM0.09%$317,0003.0K
96HOWARD HUGHES CORP (THE)(SPINOCOM0.09%$313,0004.1K
97AMATAPPLIED MATERIALS INCCOM0.08%$299,0003.1K
98METLIFE INC.COM0.08%$289,0004.0K
99ALLALLSTATE CORPCOM0.08%$271,0002.0K
100ORCLORACLE CORPCOM0.07%$245,0003.0K

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 ↗

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 ↗.