SEC 13F Intelligence

Managers / Q3 2023 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$357M
Q3 2023
Positions
111
Filings on Record
31
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Ar Asset Management Inc reported $357M in U.S.-listed holdings across 111 positions for Q3 2023.

Its largest position, AAPL, represents 12.9% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+12.9%
Apple
New / Exited
4 / 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: 76.1%Other: 12.9%ADR: 5.4%REIT: 3.7%MLP: 1.2%PUBLIC: 0.7%
  • Common Stock · 76.1% · $271M
  • Other · 12.9% · $46M
  • ADR · 5.4% · $19M
  • REIT · 3.7% · $13M
  • MLP · 1.2% · $4M
  • PUBLIC · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQUITY RESIDENTIAL REITNEW+8.5K8.5K+$499,000$499,000
HHHHOWARD HUGHES HOLDINGS INC.NEW+4.1K4.1K+$304,000$304,000
ON HOLDING AGNEW+10.0K10.0K+$278,000$278,000
AEGON LTD - NY REG SHRSNEW+36.7K36.7K+$176,000$176,000
UNHUNITEDHEALTH GROUP INCADDED+1.8K3.1K+$933,000$2M
HOWARD HUGHES CORP (THE)(SPINOSOLD OUT−4.1K0−$324,000$0
BAXBAXTER INT'L INC.SOLD OUT−4.6K0−$210,000$0
AEGON NV - NY REG SHRSSOLD OUT−36.7K0−$186,000$0

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

Holdings — Q3 2023

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM12.88%$46M268.3K
2CVXCHEVRON CORPhistory →COM5.35%$19M113.1K
3BRK/ABERKSHIRE HATHAWAY INC. CL ACOM4.70%$17M20.5K
4MRKMERCK & CO., INC.history →COM3.89%$14M134.6K
5PGPROCTER & GAMBLE COhistory →COM3.06%$11M74.8K
6PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.91%$10M112.2K
7KOCOCA-COLA COhistory →COM2.70%$10M172.1K
8JPMJPMORGAN CHASE & CO.history →COM2.65%$9M65.2K
9GOOGALPHABET INC. CL Chistory →COM2.40%$9M64.9K
10IRON MOUNTAIN INC. REITCOM2.18%$8M130.6K
11MSFTMICROSOFT CORPORATIONhistory →COM2.15%$8M24.3K
12NKENIKE, INC. CL Bhistory →COM2.10%$7M78.4K
13PEPPEPSICOhistory →COM2.01%$7M42.2K
14DEODIAGEO PLC ADRhistory →COM1.89%$7M45.1K
15TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM1.81%$6M58.2K
16ABBVIE INC.COM1.81%$6M43.2K
17HDHOME DEPOThistory →COM1.66%$6M19.6K
18ZOETIS INC.COM1.64%$6M33.7K
19SKTTANGER FACTORY OUTLET REIThistory →COM1.50%$5M237.1K
20LLOEWS CORPhistory →COM1.38%$5M77.9K
21JNJJOHNSON & JOHNSONhistory →COM1.36%$5M31.2K
22PFEPFIZER, INC.history →COM1.32%$5M141.7K
23DISDISNEY WALT COhistory →COM1.27%$5M55.8K
24IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.24%$4M31.5K
25MOALTRIA GROUP INC.history →COM1.22%$4M103.1K
26WMTWALMART INC.history →COM1.20%$4M26.8K
27EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.20%$4M155.8K
28KMIKINDER MORGAN, INC.history →COM1.13%$4M243.2K
29AON PLCCOM1.06%$4M11.6K
30GENERAL MOTORS COMPANYCOM1.05%$4M113.5K
31BOHBANK OF HAWAII CORPORATIONhistory →COM1.03%$4M74.3K
32RHHBYROCHE HOLDING LTD ADRhistory →COM1.03%$4M108.0K
33GISGENERAL MILLS, INC.history →COM1.00%$4M56.0K
34NVDANVIDIA CORPORATIONCOM0.98%$4M8.1K
35BMYBRISTOL-MYERS SQUIBB COCOM0.97%$3M59.8K
36VZVERIZON COMMUNICATIONS INC.COM0.90%$3M98.6K
37MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.89%$3M45.5K
38CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.87%$3M14.9K
39AMZNAMAZON.COM, INC.COM0.85%$3M23.9K
40VICIVICI PROPERTIES INC. (REIT)COM0.84%$3M102.3K
41DLRDIGITAL REALTY TRUST, INC. REICOM0.78%$3M22.8K
42STZCONSTELLATION BRANDS, INC.COM0.76%$3M10.8K
43CONOCOPHILLIPSCOM0.73%$3M21.7K
44TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.72%$3M39.2K
45SRESEMPRA ENERGYCOM0.55%$2M29.0K
46BTIBRITISH AMERICAN TOBACCO PLC -COM0.54%$2M61.9K
47NSRGYNESTLE SA - SPON ADRCOM0.54%$2M17.0K
48MCDMCDONALD'S CORPCOM0.52%$2M7.0K
49CATCATERPILLAR INC.COM0.51%$2M6.7K
50PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.49%$2M73.0K
51KMBKIMBERLY-CLARKCOM0.49%$2M14.5K
52CICIGNA CORP (ACQUIRED EXPRESS SCOM0.48%$2M5.9K
53TXNTEXAS INSTRUMENTS INC.COM0.45%$2M10.0K
54UNHUNITEDHEALTH GROUP INCCOM0.44%$2M3.1K
55UNPUNION PACIFIC CORPORATIONCOM0.43%$2M7.5K
56PSXPHILLIPS 66COM0.42%$2M12.6K
57BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.39%$1M100.0K
58EXMOCEXXON MOBIL CORPORATIONCOM0.39%$1M11.7K
59RTX CORP (FRMLY RAYTHEON TECHCOM0.35%$1M17.4K
60BLACKSTONE INC. (THE)COM0.33%$1M11.0K
61KKR & CO. INC.COM0.31%$1M18.0K
62NOVARTIS AG - ADRCOM0.31%$1M10.8K
63REXFORD INDUSTRIAL REALTY, INCCOM0.29%$1M21.0K
64MSMORGAN STANLEYCOM0.26%$931,00011.4K
65EWEDWARDS LIFESCIENCES CORP.COM0.26%$926,00013.4K
66PUBLIC STORAGE 5.15 SER F CALPREFERRED0.26%$911,00040.0K
67AVBAVALONBAY COMMUNITIES, INC REICOM0.24%$859,0005.0K
68ABTABBOTT LABORATORIESCOM0.24%$843,0008.7K
69UPSUNITED PARCEL SERVICE, INC. CLCOM0.22%$795,0005.1K
70CARRIER GLOBAL CORP (UNITED TECOM0.22%$795,00014.4K
71ADMARCHER-DANIELS-MIDLAND CORPCOM0.22%$767,00010.2K
72YUM BRANDS INC. (FORMERLY TRICCOM0.21%$760,0006.1K
73ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.21%$752,0006.7K
74AEPAMERICAN ELECTRIC POWERCOM0.21%$752,00010.0K
75JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.21%$744,00030.0K
76EMREMERSON ELECTRIC COCOM0.19%$689,0007.1K
77ENERGY TRANSFER LP 10.1562 QTPREFERRED0.19%$663,00026.0K
78SYYSYSCO CORPCOM0.19%$661,00010.0K
79RIORIO TINTO PLC SPONSORED ADRCOM0.18%$636,00010.0K
80PSAPUBLIC STORAGE - REITCOM0.18%$629,0002.4K
81OTIS WORLDWIDE CORP (UNITED TECOM0.16%$578,0007.2K
82AZNNASTRAZENECA PLC-SPONS ADRCOM0.15%$542,0008.0K
83TRAVELERS COMPANIES, INC.COM0.15%$533,0003.3K
84EXPEDIA INC.(IAC/INTERACTIVECOCOM0.14%$505,0004.9K
85EQUITY RESIDENTIAL REITCOM0.14%$499,0008.5K
86U.S. BANCORP (FORMERLY FIRST BCOM0.14%$483,00014.6K
87BPBP PLC SPONS ADRCOM0.13%$451,00011.6K
88CROWN CASTLE INTERNATIONAL CORCOM0.12%$442,0004.8K
89TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.12%$435,0005.0K
90FIDELITY NATIONAL FINANCIAL, ICOM0.12%$432,00010.5K
91DRIDARDEN RESTAURANTS INC.COM0.12%$430,0003.0K
92AMATAPPLIED MATERIALS INCCOM0.12%$426,0003.1K
93COCA-COLA EUROPACIFIC PARTNERSCOM0.11%$375,0006.0K
94BXPBOSTON PROPERTIES INC. REITCOM0.10%$357,0006.0K
95RLRALPH LAUREN CORP (FMLY POLO RCOM0.10%$348,0003.0K
96MARKER THERAPEUTICS, INC.COM0.09%$321,00070.7K
97YUM CHINA HOLDINGS, INC.COM0.09%$319,0005.7K
98ORCLORACLE CORPCOM0.09%$318,0003.0K
99VODAFONE GROUP PLC SPONS ADRCOM0.09%$309,00032.6K
100HHHHOWARD HUGHES HOLDINGS INC.COM0.09%$304,0004.1K

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 ↗.