SEC 13F Intelligence

Managers / Q2 2023 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$373M
Q2 2023
Positions
110
Filings on Record
31
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Ar Asset Management Inc reported $373M in U.S.-listed holdings across 110 positions for Q2 2023.

Its largest position, AAPL, represents 14.0% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+14.0%
Apple
New / Exited
2 / 4
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: 76.7%Other: 12.3%ADR: 5.6%REIT: 3.5%MLP: 1.1%PUBLIC: 0.8%
  • Common Stock · 76.7% · $286M
  • Other · 12.3% · $46M
  • ADR · 5.6% · $21M
  • REIT · 3.5% · $13M
  • MLP · 1.1% · $4M
  • PUBLIC · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+1.3K1.3K+$625,000$625,000
BAXBAXTER INT'L INC.NEW+4.6K4.6K+$210,000$210,000
PROMETHEUS BIOSCIENCES, INC.SOLD OUT−50.4K0−$5M$0
ORGANON & CO. (MERCK SPIN OFF)SOLD OUT−110.0K0−$3M$0
FIRST REPUBLIC BANKSOLD OUT−44.8K0−$626,000$0
AAGILENT TECHNOLOGIES, INC.(SPUSOLD OUT−1.6K0−$220,000$0
COCA-COLA EUROPACIFIC PARTNERSTRIMMED−7.0K6.0K−$382,000$387,000
BOHBANK OF HAWAII CORPORATIONADDED+11.2K74.5K−$224,000$3M

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

Holdings — Q2 2023

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM13.98%$52M268.6K
2CVXCHEVRON CORPhistory →COM4.80%$18M113.6K
3BRK/ABERKSHIRE HATHAWAY INC. CL ACOM4.38%$16M20.5K
4MRKMERCK & CO., INC.history →COM4.17%$16M134.6K
5PGPROCTER & GAMBLE COhistory →COM3.06%$11M75.1K
6PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.95%$11M112.5K
7KOCOCA-COLA COhistory →COM2.78%$10M171.8K
8JPMJPMORGAN CHASE & CO.history →COM2.55%$9M65.2K
9NKENIKE, INC. CL Bhistory →COM2.33%$9M78.6K
10MSFTMICROSOFT CORPORATIONhistory →COM2.22%$8M24.3K
11GOOGALPHABET INC. CL Chistory →COM2.13%$8M65.5K
12DEODIAGEO PLC ADRhistory →COM2.10%$8M45.0K
13PEPPEPSICOhistory →COM2.09%$8M42.0K
14TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.01%$8M56.9K
15IRON MOUNTAIN INC. REITCOM2.01%$7M131.6K
16JNJJOHNSON & JOHNSONhistory →COM1.81%$7M40.8K
17HDHOME DEPOThistory →COM1.63%$6M19.6K
18ABBVIE INC.COM1.57%$6M43.5K
19ZOETIS INC.COM1.57%$6M33.9K
20SKTTANGER FACTORY OUTLET REIThistory →COM1.41%$5M238.2K
21PFEPFIZER, INC.history →COM1.39%$5M141.6K
22DISDISNEY WALT COhistory →COM1.30%$5M54.3K
23MOALTRIA GROUP INC.history →COM1.26%$5M103.6K
24LLOEWS CORPhistory →COM1.24%$5M77.9K
25GENERAL MOTORS COMPANYCOM1.17%$4M112.8K
26GISGENERAL MILLS, INC.history →COM1.15%$4M56.0K
27KMIKINDER MORGAN, INC.history →COM1.13%$4M245.2K
28WMTWALMART INC.history →COM1.13%$4M26.8K
29IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.13%$4M31.5K
30RHHBYROCHE HOLDING LTD ADRhistory →COM1.11%$4M108.0K
31EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.11%$4M156.6K
32AON PLCCOM1.08%$4M11.6K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM1.03%$4M59.8K
34VZVERIZON COMMUNICATIONS INC.COM0.98%$4M98.6K
35NVDANVIDIA CORPORATIONCOM0.91%$3M8.1K
36MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.89%$3M45.5K
37VICIVICI PROPERTIES INC. (REIT)COM0.84%$3M100.2K
38AMZNAMAZON.COM, INC.COM0.83%$3M23.6K
39BOHBANK OF HAWAII CORPORATIONCOM0.82%$3M74.5K
40CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.77%$3M14.9K
41STZCONSTELLATION BRANDS, INC.COM0.72%$3M10.9K
42DLRDIGITAL REALTY TRUST, INC. REICOM0.70%$3M22.8K
43TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.63%$2M40.8K
44CONOCOPHILLIPSCOM0.60%$2M21.7K
45SRESEMPRA ENERGYCOM0.57%$2M14.5K
46MCDMCDONALD'S CORPCOM0.56%$2M7.0K
47BTIBRITISH AMERICAN TOBACCO PLC -COM0.55%$2M61.9K
48NSRGYNESTLE SA - SPON ADRCOM0.55%$2M17.0K
49KMBKIMBERLY-CLARKCOM0.54%$2M14.5K
50PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.49%$2M74.0K
51TXNTEXAS INSTRUMENTS INC.COM0.48%$2M10.0K
52RAYTHEON TECHNOLGIES CORP - NCCOM0.46%$2M17.4K
53CICIGNA CORP (ACQUIRED EXPRESS SCOM0.45%$2M5.9K
54CATCATERPILLAR INC.COM0.44%$2M6.7K
55UNPUNION PACIFIC CORPORATIONCOM0.41%$2M7.5K
56BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.40%$1M100.0K
57EWEDWARDS LIFESCIENCES CORP.COM0.34%$1M13.4K
58EXMOCEXXON MOBIL CORPORATIONCOM0.34%$1M11.7K
59PSXPHILLIPS 66COM0.32%$1M12.6K
60REXFORD INDUSTRIAL REALTY, INCCOM0.29%$1M21.0K
61NOVARTIS AG - ADRCOM0.29%$1M10.8K
62BLACKSTONE INC. (THE)COM0.27%$1M11.0K
63KKR & CO. INC.COM0.27%$1M18.0K
64PUBLIC STORAGE 5.15 SER F CALPREFERRED0.27%$992,00040.0K
65ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.26%$976,0006.7K
66MSMORGAN STANLEYCOM0.26%$974,00011.4K
67ABTABBOTT LABORATORIESCOM0.25%$948,0008.7K
68AVBAVALONBAY COMMUNITIES, INC REICOM0.25%$946,0005.0K
69UPSUNITED PARCEL SERVICE, INC. CLCOM0.25%$914,0005.1K
70AEPAMERICAN ELECTRIC POWERCOM0.23%$842,00010.0K
71YUM BRANDS INC. (FORMERLY TRICCOM0.23%$842,0006.1K
72ADMARCHER-DANIELS-MIDLAND CORPCOM0.21%$769,00010.2K
73JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.20%$763,00030.0K
74SYYSYSCO CORPCOM0.20%$742,00010.0K
75CARRIER GLOBAL CORP (UNITED TECOM0.19%$716,00014.4K
76PSAPUBLIC STORAGE - REITCOM0.19%$697,0002.4K
77ENERGY TRANSFER LP 9.8604 QTRPREFERRED0.18%$664,00026.0K
78EMREMERSON ELECTRIC COCOM0.17%$644,0007.1K
79OTIS WORLDWIDE CORP (UNITED TECOM0.17%$641,0007.2K
80RIORIO TINTO PLC SPONSORED ADRCOM0.17%$638,00010.0K
81UNHUNITEDHEALTH GROUP INCCOM0.17%$625,0001.3K
82AZNNASTRAZENECA PLC-SPONS ADRCOM0.15%$573,0008.0K
83TRAVELERS COMPANIES, INC.COM0.15%$567,0003.3K
84CROWN CASTLE INTERNATIONAL CORCOM0.15%$547,0004.8K
85EXPEDIA INC.(IAC/INTERACTIVECOCOM0.14%$536,0004.9K
86TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.14%$505,0005.0K
87DRIDARDEN RESTAURANTS INC.COM0.13%$501,0003.0K
88U.S. BANCORP (FORMERLY FIRST BCOM0.13%$483,00014.6K
89AMATAPPLIED MATERIALS INCCOM0.12%$444,0003.1K
90BPBP PLC SPONS ADRCOM0.11%$411,00011.6K
91COCA-COLA EUROPACIFIC PARTNERSCOM0.10%$387,0006.0K
92FIDELITY NATIONAL FINANCIAL, ICOM0.10%$376,00010.5K
93RLRALPH LAUREN CORP (FMLY POLO RCOM0.10%$370,0003.0K
94ORCLORACLE CORPCOM0.10%$357,0003.0K
95BXPBOSTON PROPERTIES INC. REITCOM0.09%$346,0006.0K
96YUM CHINA HOLDINGS, INC.COM0.09%$331,0005.9K
97HOWARD HUGHES CORP (THE)(SPINOCOM0.09%$324,0004.1K
98IAC INC.COM0.08%$309,0004.9K
99VODAFONE GROUP PLC SPONS ADRCOM0.08%$308,00032.6K
100SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.08%$305,00040.0K

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 ↗.