SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$381M
Q4 2023
Positions
111
Filings on Record
29
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Ar Asset Management Inc reported $381M in U.S.-listed holdings across 111 positions for Q4 2023.

Its largest position, AAPL, represents 13.5% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+13.5%
Apple
New / Exited
1 / 1
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: 76.0%Other: 13.6%ADR: 4.6%REIT: 4.0%MLP: 1.1%PUBLIC: 0.7%
  • Common Stock · 76.0% · $290M
  • Other · 13.6% · $52M
  • ADR · 4.6% · $18M
  • REIT · 4.0% · $15M
  • MLP · 1.1% · $4M
  • PUBLIC · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAGILENT TECHNOLOGIES, INC.(SPUNEW+1.6K1.6K+$221,000$221,000
EQUITY RESIDENTIAL REITADDED+34.5K43.0K+$2M$3M
VODAFONE GROUP PLC SPONS ADRSOLD OUT−32.6K0−$309,000$0
BTIBRITISH AMERICAN TOBACCO PLC -TRIMMED−41.9K20.0K−$1M$585,000
CROWN CASTLE INTERNATIONAL CORTRIMMED−1.9K2.9K−$108,000$334,000
VZVERIZON COMMUNICATIONS INC.TRIMMED−30.0K68.6K−$609,000$3M
RHHBYROCHE HOLDING LTD ADRTRIMMED−17.0K91.0K−$367,000$3M
REXFORD INDUSTRIAL REALTY, INCADDED+2.5K23.5K+$282,000$1M

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

Holdings — Q4 2023

110 positions (from 111 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM13.53%$52M267.8K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM4.48%$17M20.5K
3CVXCHEVRON CORPhistory →COM4.44%$17M113.3K
4MRKMERCK & CO., INC.history →COM3.84%$15M134.3K
5JPMJPMORGAN CHASE & CO.history →COM2.91%$11M65.2K
6PGPROCTER & GAMBLE COhistory →COM2.88%$11M74.8K
7PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.77%$11M112.1K
8KOCOCA-COLA COhistory →COM2.67%$10M172.7K
9GOOGALPHABET INC. CL Chistory →COM2.40%$9M64.9K
10IRON MOUNTAIN INC. REITCOM2.40%$9M130.6K
11MSFTMICROSOFT CORPORATIONhistory →COM2.40%$9M24.3K
12NKENIKE, INC. CL Bhistory →COM2.23%$9M78.4K
13TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.18%$8M58.4K
14PEPPEPSICOhistory →COM1.88%$7M42.2K
15HDHOME DEPOThistory →COM1.78%$7M19.6K
16ABBVIE INC.COM1.76%$7M43.2K
17ZOETIS INC.COM1.75%$7M33.9K
18SKTTANGER INC. REIThistory →COM1.72%$7M237.1K
19DEODIAGEO PLC ADRhistory →COM1.72%$7M45.1K
20LLOEWS CORPhistory →COM1.42%$5M77.9K
21BOHBANK OF HAWAII CORPORATIONhistory →COM1.38%$5M72.8K
22IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.35%$5M31.5K
23DISDISNEY WALT COhistory →COM1.32%$5M55.9K
24JNJJOHNSON & JOHNSONhistory →COM1.28%$5M31.2K
25KMIKINDER MORGAN, INC.history →COM1.13%$4M243.2K
26WMTWALMART INC.history →COM1.12%$4M27.0K
27MOALTRIA GROUP INC.history →COM1.09%$4M103.1K
28EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.08%$4M155.8K
29GENERAL MOTORS COMPANYCOM1.07%$4M113.5K
30PFEPFIZER, INC.history →COM1.06%$4M140.7K
31NVDANVIDIA CORPORATIONhistory →COM1.05%$4M8.1K
32GISGENERAL MILLS, INC.COM0.96%$4M56.0K
33AMZNAMAZON.COM, INC.COM0.95%$4M23.9K
34AON PLCCOM0.89%$3M11.6K
35CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.88%$3M14.9K
36RHHBYROCHE HOLDING LTD ADRCOM0.87%$3M91.0K
37MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.87%$3M45.5K
38VICIVICI PROPERTIES INC. (REIT)COM0.86%$3M102.3K
39DLRDIGITAL REALTY TRUST, INC. REICOM0.81%$3M22.8K
40BMYBRISTOL-MYERS SQUIBB COCOM0.81%$3M59.8K
41STZCONSTELLATION BRANDS, INC.COM0.70%$3M11.0K
42TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.69%$3M39.2K
43EQUITY RESIDENTIAL REITCOM0.69%$3M43.0K
44VZVERIZON COMMUNICATIONS INC.COM0.68%$3M68.6K
45CONOCOPHILLIPSCOM0.66%$3M21.7K
46SRESEMPRA ENERGYCOM0.57%$2M29.0K
47MCDMCDONALD'S CORPCOM0.54%$2M7.0K
48CATCATERPILLAR INC.COM0.52%$2M6.7K
49NSRGYNESTLE SA - SPON ADRCOM0.52%$2M17.0K
50UNPUNION PACIFIC CORPORATIONCOM0.48%$2M7.5K
51PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.48%$2M73.0K
52CICIGNA CORP (ACQUIRED EXPRESS SCOM0.47%$2M5.9K
53KMBKIMBERLY-CLARKCOM0.45%$2M14.2K
54TXNTEXAS INSTRUMENTS INC.COM0.45%$2M10.0K
55PSXPHILLIPS 66COM0.44%$2M12.6K
56UNHUNITEDHEALTH GROUP INCCOM0.43%$2M3.1K
57KKR & CO. INC.COM0.39%$1M18.0K
58RTX CORP (FRMLY RAYTHEON TECHCOM0.38%$1M17.4K
59BLACKSTONE INC. (THE)COM0.38%$1M11.0K
60REXFORD INDUSTRIAL REALTY, INCCOM0.35%$1M23.5K
61BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.34%$1M100.0K
62EXMOCEXXON MOBIL CORPORATIONCOM0.31%$1M11.7K
63NOVARTIS AG - ADRCOM0.28%$1M10.8K
64MSMORGAN STANLEYCOM0.28%$1M11.4K
65ABTABBOTT LABORATORIESCOM0.25%$958,0008.7K
66PUBLIC STORAGE 5.15 SER F CALPREFERRED0.25%$948,00040.0K
67EWEDWARDS LIFESCIENCES CORP.COM0.25%$943,00012.4K
68AVBAVALONBAY COMMUNITIES, INC REICOM0.25%$936,0005.0K
69CARRIER GLOBAL CORP (UNITED TECOM0.22%$827,00014.4K
70ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.21%$815,0006.7K
71AEPAMERICAN ELECTRIC POWERCOM0.21%$812,00010.0K
72UPSUNITED PARCEL SERVICE, INC. CLCOM0.21%$802,0005.1K
73YUM BRANDS INC. (FORMERLY TRICCOM0.21%$794,0006.1K
74JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.20%$759,00030.0K
75RIORIO TINTO PLC SPONSORED ADRCOM0.20%$745,00010.0K
76EXPEDIA INC.(IAC/INTERACTIVECOCOM0.20%$744,0004.9K
77ADMARCHER-DANIELS-MIDLAND CORPCOM0.19%$735,00010.2K
78SYYSYSCO CORPCOM0.19%$731,00010.0K
79PSAPUBLIC STORAGE - REITCOM0.19%$728,0002.4K
80EMREMERSON ELECTRIC COCOM0.18%$694,0007.1K
81ENERGY TRANSFER LP 10.1562 QTPREFERRED0.17%$656,00026.0K
82OTIS WORLDWIDE CORP (UNITED TECOM0.17%$644,0007.2K
83U.S. BANCORP (FORMERLY FIRST BCOM0.17%$632,00014.6K
84TRAVELERS COMPANIES, INC.COM0.16%$622,0003.3K
85BTIBRITISH AMERICAN TOBACCO PLC -COM0.15%$585,00020.0K
86AZNNASTRAZENECA PLC-SPONS ADRCOM0.14%$539,0008.0K
87FIDELITY NATIONAL FINANCIAL, ICOM0.14%$534,00010.5K
88TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.14%$521,0005.0K
89AMATAPPLIED MATERIALS INCCOM0.13%$498,0003.1K
90DRIDARDEN RESTAURANTS INC.COM0.13%$493,0003.0K
91RLRALPH LAUREN CORP (FMLY POLO RCOM0.11%$433,0003.0K
92BXPBOSTON PROPERTIES INC. REITCOM0.11%$421,0006.0K
93BPBP PLC SPONS ADRCOM0.11%$412,00011.6K
94COCA-COLA EUROPACIFIC PARTNERSCOM0.10%$400,0006.0K
95MARKER THERAPEUTICS, INC.COM0.10%$389,00070.7K
96HHHHOWARD HUGHES HOLDINGS INC.COM0.09%$351,0004.1K
97SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.09%$336,00040.0K
98CROWN CASTLE INTERNATIONAL CORCOM0.09%$334,0002.9K
99FIDELITY NATIONAL INFORMATIONCOM0.08%$322,0005.4K
100ORCLORACLE CORPCOM0.08%$316,0003.0K

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 ↗.