SEC 13F Intelligence

Managers / Q1 2023 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$372M
Q1 2023
Positions
112
Filings on Record
31
2019–present window
Filed
May 9, 2023
original filing

Summary

Ar Asset Management Inc reported $372M in U.S.-listed holdings across 112 positions for Q1 2023.

Its largest position, AAPL, represents 12.8% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+12.8%
Apple
New / Exited
7 / 2
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: 74.5%Other: 14.6%ADR: 5.7%REIT: 3.3%MLP: 1.1%PUBLIC: 0.8%
  • Common Stock · 74.5% · $277M
  • Other · 14.6% · $54M
  • ADR · 5.7% · $21M
  • REIT · 3.3% · $12M
  • MLP · 1.1% · $4M
  • PUBLIC · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLRDIGITAL REALTY TRUST, INC. REINEW+22.8K22.8K+$2M$2M
CROWN CASTLE INTERNATIONAL CORNEW+4.8K4.8K+$642,000$642,000
FIRST REPUBLIC BANKNEW+44.8K44.8K+$626,000$626,000
VODAFONE GROUP PLC SPONS ADRNEW+32.7K32.7K+$361,000$361,000
CHDCHURCH & DWIGHTNEW+2.4K2.4K+$212,000$212,000
TOSTTOAST, INC.NEW+11.8K11.8K+$209,000$209,000
MARKER THERAPEUTICS, INC.NEW+40.7K40.7K+$29,000$29,000
VZVERIZON COMMUNICATIONS INC.ADDED+72.5K98.6K+$3M$4M

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

Holdings — Q1 2023

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM12.82%$48M288.7K
2CVXCHEVRON CORPhistory →COM5.06%$19M115.1K
3BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.96%$15M20.5K
4MRKMERCK & CO., INC.history →COM3.85%$14M134.6K
5PGPROCTER & GAMBLE COhistory →COM3.01%$11M75.1K
6PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.95%$11M112.5K
7KOCOCA-COLA COhistory →COM2.87%$11M171.9K
8NKENIKE, INC. CL Bhistory →COM2.59%$10M78.6K
9TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.49%$9M55.8K
10JPMJPMORGAN CHASE & CO.history →COM2.37%$9M67.4K
11DEODIAGEO PLC ADRhistory →COM2.20%$8M45.0K
12PEPPEPSICOhistory →COM2.06%$8M42.0K
13MSFTMICROSOFT CORPORATIONhistory →COM1.88%$7M24.3K
14IRON MOUNTAIN INC. REITCOM1.87%$7M131.6K
15ABBVIE INC.COM1.87%$7M43.5K
16GOOGALPHABET INC. CL Chistory →COM1.83%$7M65.5K
17JNJJOHNSON & JOHNSONhistory →COM1.70%$6M40.8K
18PFEPFIZER, INC.history →COM1.55%$6M141.6K
19HDHOME DEPOThistory →COM1.55%$6M19.6K
20ZOETIS INC.COM1.52%$6M33.9K
21PROMETHEUS BIOSCIENCES, INC.COM1.46%$5M50.4K
22DISDISNEY WALT COhistory →COM1.45%$5M54.0K
23GISGENERAL MILLS, INC.history →COM1.29%$5M56.0K
24SKTTANGER FACTORY OUTLET REIThistory →COM1.26%$5M238.2K
25MOALTRIA GROUP INC.history →COM1.24%$5M103.6K
26LLOEWS CORPhistory →COM1.22%$5M77.9K
27KMIKINDER MORGAN, INC.history →COM1.16%$4M245.2K
28BMYBRISTOL-MYERS SQUIBB COhistory →COM1.12%$4M60.2K
29GENERAL MOTORS COMPANYCOM1.11%$4M112.8K
30IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.11%$4M31.5K
31EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.09%$4M156.6K
32WMTWALMART INC.history →COM1.06%$4M26.8K
33RHHBYROCHE HOLDING LTD ADRhistory →COM1.04%$4M108.0K
34VZVERIZON COMMUNICATIONS INC.history →COM1.03%$4M98.6K
35AON PLCCOM0.99%$4M11.6K
36BOHBANK OF HAWAII CORPORATIONCOM0.89%$3M63.2K
37VICIVICI PROPERTIES INC. (REIT)COM0.88%$3M100.2K
38MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.85%$3M45.5K
39CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.78%$3M14.9K
40ORGANON & CO. (MERCK SPIN OFF)COM0.70%$3M110.0K
41STZCONSTELLATION BRANDS, INC.COM0.66%$2M10.9K
42AMZNAMAZON.COM, INC.COM0.66%$2M23.6K
43TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.65%$2M40.8K
44NVDANVIDIA CORPORATIONCOM0.61%$2M8.2K
45DLRDIGITAL REALTY TRUST, INC. REICOM0.60%$2M22.8K
46SRESEMPRA ENERGYCOM0.59%$2M14.5K
47BTIBRITISH AMERICAN TOBACCO PLC -COM0.58%$2M61.9K
48CONOCOPHILLIPSCOM0.58%$2M21.7K
49NSRGYNESTLE SA - SPON ADRCOM0.56%$2M17.0K
50KMBKIMBERLY-CLARKCOM0.53%$2M14.7K
51MCDMCDONALD'S CORPCOM0.53%$2M7.0K
52TXNTEXAS INSTRUMENTS INC.COM0.50%$2M10.0K
53PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.50%$2M74.0K
54RAYTHEON TECHNOLGIES CORP - NCCOM0.46%$2M17.4K
55BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.43%$2M100.0K
56CATCATERPILLAR INC.COM0.41%$2M6.7K
57CICIGNA CORP (ACQUIRED EXPRESS SCOM0.41%$2M5.9K
58UNPUNION PACIFIC CORPORATIONCOM0.41%$2M7.5K
59EXMOCEXXON MOBIL CORPORATIONCOM0.35%$1M11.7K
60PSXPHILLIPS 66COM0.34%$1M12.6K
61REXFORD INDUSTRIAL REALTY, INCCOM0.34%$1M21.0K
62EWEDWARDS LIFESCIENCES CORP.COM0.30%$1M13.4K
63MSMORGAN STANLEYCOM0.27%$1M11.4K
64NOVARTIS AG - ADRCOM0.27%$989,00010.8K
65UPSUNITED PARCEL SERVICE, INC. CLCOM0.27%$989,0005.1K
66BLACKSTONE INC. (THE)COM0.26%$966,00011.0K
67PUBLIC STORAGE 5.15 SER F CALPREFERRED0.26%$959,00040.0K
68KKR & CO. INC.COM0.25%$945,00018.0K
69AEPAMERICAN ELECTRIC POWERCOM0.24%$910,00010.0K
70ABTABBOTT LABORATORIESCOM0.24%$881,0008.7K
71ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.23%$866,0006.7K
72AVBAVALONBAY COMMUNITIES, INC REICOM0.23%$840,0005.0K
73ADMARCHER-DANIELS-MIDLAND CORPCOM0.22%$810,00010.2K
74YUM BRANDS INC. (FORMERLY TRICCOM0.22%$803,0006.1K
75SYYSYSCO CORPCOM0.21%$772,00010.0K
76COCA-COLA EUROPACIFIC PARTNERSCOM0.21%$769,00013.0K
77JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.20%$755,00030.0K
78PSAPUBLIC STORAGE - REITCOM0.19%$722,0002.4K
79RIORIO TINTO PLC SPONSORED ADRCOM0.18%$686,00010.0K
80CARRIER GLOBAL CORP (UNITED TECOM0.18%$659,00014.4K
81CROWN CASTLE INTERNATIONAL CORCOM0.17%$642,0004.8K
82FIRST REPUBLIC BANKCOM0.17%$626,00044.8K
83ENERGY TRANSFER LP 7.375 PFDPREFERRED0.17%$623,00026.0K
84EMREMERSON ELECTRIC COCOM0.17%$621,0007.1K
85OTIS WORLDWIDE CORP (UNITED TECOM0.16%$608,0007.2K
86TRAVELERS COMPANIES, INC.COM0.15%$559,0003.3K
87AZNNASTRAZENECA PLC-SPONS ADRCOM0.15%$555,0008.0K
88U.S. BANCORP (FORMERLY FIRST BCOM0.14%$527,00014.6K
89EXPEDIA INC.(IAC/INTERACTIVECOCOM0.13%$475,0004.9K
90TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.13%$466,0005.0K
91DRIDARDEN RESTAURANTS INC.COM0.13%$465,0003.0K
92BPBP PLC SPONS ADRCOM0.12%$442,00011.6K
93AMATAPPLIED MATERIALS INCCOM0.10%$378,0003.1K
94YUM CHINA HOLDINGS, INC.COM0.10%$371,0005.9K
95FIDELITY NATIONAL FINANCIAL, ICOM0.10%$365,00010.5K
96VODAFONE GROUP PLC SPONS ADRCOM0.10%$361,00032.7K
97RLRALPH LAUREN CORP (FMLY POLO RCOM0.09%$350,0003.0K
98HOWARD HUGHES CORP (THE SPINOCOM0.09%$328,0004.1K
99BXPBOSTON PROPERTIES INC. REITCOM0.09%$325,0006.0K
100SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.08%$304,00040.0K

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 ↗
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 ↗.