SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$410M
Q1 2024
Positions
111
Filings on Record
29
2019–present window
Filed
May 10, 2024
original filing

Summary

Ar Asset Management Inc reported $410M in U.S.-listed holdings across 111 positions for Q1 2024.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+11.2%
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: 75.7%Other: 14.1%ADR: 4.7%REIT: 3.8%MLP: 1.1%PUBLIC: 0.7%
  • Common Stock · 75.7% · $310M
  • Other · 14.1% · $58M
  • ADR · 4.7% · $19M
  • REIT · 3.8% · $16M
  • MLP · 1.1% · $5M
  • PUBLIC · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VODAFONE GROUP PLC SPONS ADRNEW+32.6K32.6K+$290,000$290,000
WMTWALMART INC.ADDED+54.0K81.0K+$617,000$5M
BTIBRITISH AMERICAN TOBACCO PLC -ADDED+39.9K59.9K+$1M$2M
REXFORD INDUSTRIAL REALTY, INCADDED+25.1K48.6K+$1M$2M
ENERGY TRANSFER LP 10.1562 QTSOLD OUT−26.0K0−$656,000$0
CROWN CASTLE INTERNATIONAL CORADDED+1.4K4.3K+$121,000$455,000
VZVERIZON COMMUNICATIONS INC.ADDED+32.0K100.6K+$2M$4M
RHHBYROCHE HOLDING LTD ADRADDED+17.0K108.0K+$150,000$3M

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

Holdings — Q1 2024

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM11.17%$46M267.2K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM4.89%$20M20.5K
3CVXCHEVRON CORPhistory →COM4.36%$18M113.3K
4MRKMERCK & CO., INC.history →COM4.32%$18M134.3K
5JPMJPMORGAN CHASE & CO.history →COM3.14%$13M64.2K
6PGPROCTER & GAMBLE COhistory →COM2.96%$12M74.8K
7KOCOCA-COLA COhistory →COM2.58%$11M172.7K
8IRON MOUNTAIN INC. REITCOM2.55%$10M130.6K
9TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.53%$10M58.4K
10PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.50%$10M112.1K
11MSFTMICROSOFT CORPORATIONhistory →COM2.49%$10M24.3K
12GOOGALPHABET INC. CL Chistory →COM2.41%$10M64.9K
13ABBVIE INC.COM1.92%$8M43.2K
14HDHOME DEPOThistory →COM1.83%$7M19.6K
15PEPPEPSICOhistory →COM1.80%$7M42.2K
16NKENIKE, INC. CL Bhistory →COM1.80%$7M78.4K
17NVDANVIDIA CORPORATIONhistory →COM1.77%$7M8.1K
18SKTTANGER INC. REIThistory →COM1.71%$7M237.1K
19DISDISNEY WALT COhistory →COM1.67%$7M55.9K
20DEODIAGEO PLC ADRhistory →COM1.63%$7M45.0K
21LLOEWS CORPhistory →COM1.49%$6M77.9K
22IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.46%$6M31.5K
23ZOETIS INC.COM1.40%$6M33.9K
24GENERAL MOTORS COMPANYCOM1.26%$5M113.5K
25JNJJOHNSON & JOHNSONhistory →COM1.20%$5M31.2K
26WMTWALMART INC.history →COM1.19%$5M81.0K
27EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.11%$5M155.8K
28BOHBANK OF HAWAII CORPORATIONhistory →COM1.11%$5M72.8K
29MOALTRIA GROUP INC.history →COM1.10%$4M103.1K
30KMIKINDER MORGAN, INC.history →COM1.09%$4M243.2K
31AMZNAMAZON.COM, INC.history →COM1.05%$4M24.0K
32PFEPFIZER, INC.history →COM1.05%$4M155.0K
33VZVERIZON COMMUNICATIONS INC.history →COM1.03%$4M100.6K
34GISGENERAL MILLS, INC.COM0.96%$4M56.0K
35AON PLCCOM0.95%$4M11.6K
36CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.94%$4M14.9K
37RHHBYROCHE HOLDING LTD ADRCOM0.84%$3M108.0K
38DLRDIGITAL REALTY TRUST, INC. REICOM0.80%$3M22.8K
39BMYBRISTOL-MYERS SQUIBB COCOM0.79%$3M59.8K
40MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.78%$3M45.5K
41VICIVICI PROPERTIES INC. (REIT)COM0.75%$3M103.8K
42EQUITY RESIDENTIAL REITCOM0.75%$3M48.5K
43STZCONSTELLATION BRANDS, INC.COM0.73%$3M11.0K
44CONOCOPHILLIPSCOM0.67%$3M21.7K
45TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.66%$3M39.2K
46CATCATERPILLAR INC.COM0.60%$2M6.7K
47REXFORD INDUSTRIAL REALTY, INCCOM0.60%$2M48.6K
48CICIGNA CORP (ACQUIRED EXPRESS SCOM0.53%$2M5.9K
49SRESEMPRA ENERGYCOM0.51%$2M29.0K
50PSXPHILLIPS 66COM0.50%$2M12.6K
51MCDMCDONALD'S CORPCOM0.48%$2M7.0K
52UNPUNION PACIFIC CORPORATIONCOM0.45%$2M7.5K
53KMBKIMBERLY-CLARKCOM0.45%$2M14.2K
54PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.45%$2M73.0K
55BTIBRITISH AMERICAN TOBACCO PLC -COM0.45%$2M59.9K
56KKR & CO. INC.COM0.44%$2M18.0K
57NSRGYNESTLE SA - SPON ADRCOM0.44%$2M17.0K
58TXNTEXAS INSTRUMENTS INC.COM0.42%$2M10.0K
59RTX CORP (FRMLY RAYTHEON TECHCOM0.41%$2M17.4K
60BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.38%$2M100.0K
61UNHUNITEDHEALTH GROUP INCCOM0.37%$2M3.1K
62BLACKSTONE INC. (THE)COM0.35%$1M11.0K
63EXMOCEXXON MOBIL CORPORATIONCOM0.33%$1M11.7K
64EWEDWARDS LIFESCIENCES CORP.COM0.29%$1M12.4K
65MSMORGAN STANLEYCOM0.26%$1M11.4K
66NOVARTIS AG - ADRCOM0.25%$1M10.8K
67ABTABBOTT LABORATORIESCOM0.24%$989,0008.7K
68PUBLIC STORAGE 5.15 SER F CALPREFERRED0.23%$962,00040.0K
69AVBAVALONBAY COMMUNITIES, INC REICOM0.23%$928,0005.0K
70ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.22%$884,0006.7K
71AEPAMERICAN ELECTRIC POWERCOM0.21%$861,00010.0K
72YUM BRANDS INC. (FORMERLY TRICCOM0.21%$843,0006.1K
73CARRIER GLOBAL CORP (UNITED TECOM0.20%$837,00014.4K
74SYYSYSCO CORPCOM0.20%$812,00010.0K
75EMREMERSON ELECTRIC COCOM0.20%$809,0007.1K
76UPSUNITED PARCEL SERVICE, INC. CLCOM0.18%$758,0005.1K
77JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.18%$755,00030.0K
78TRAVELERS COMPANIES, INC.COM0.18%$751,0003.3K
79OTIS WORLDWIDE CORP (UNITED TECOM0.17%$715,0007.2K
80PSAPUBLIC STORAGE - REITCOM0.17%$693,0002.4K
81TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.17%$681,0005.0K
82EXPEDIA INC.(IAC/INTERACTIVECOCOM0.16%$675,0004.9K
83U.S. BANCORP (FORMERLY FIRST BCOM0.16%$653,00014.6K
84ADMARCHER-DANIELS-MIDLAND CORPCOM0.16%$639,00010.2K
85RIORIO TINTO PLC SPONSORED ADRCOM0.16%$637,00010.0K
86AMATAPPLIED MATERIALS INCCOM0.15%$634,0003.1K
87RLRALPH LAUREN CORP (FMLY POLO RCOM0.14%$563,0003.0K
88FIDELITY NATIONAL FINANCIAL, ICOM0.14%$555,00010.5K
89AZNNASTRAZENECA PLC-SPONS ADRCOM0.13%$542,0008.0K
90DRIDARDEN RESTAURANTS INC.COM0.12%$501,0003.0K
91CROWN CASTLE INTERNATIONAL CORCOM0.11%$455,0004.3K
92BPBP PLC SPONS ADRCOM0.11%$439,00011.6K
93COCA-COLA EUROPACIFIC PARTNERSCOM0.10%$420,0006.0K
94FIDELITY NATIONAL INFORMATIONCOM0.10%$398,0005.4K
95BXPBOSTON PROPERTIES INC. REITCOM0.10%$392,0006.0K
96ORCLORACLE CORPCOM0.09%$377,0003.0K
97ON HOLDING AGCOM0.09%$354,00010.0K
98ALLALLSTATE CORPCOM0.08%$346,0002.0K
99SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.08%$329,00040.0K
100MARKER THERAPEUTICS, INC.COM0.07%$304,00070.7K

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 ↗.