SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$441M
Q4 2024
Positions
111
Filings on Record
31
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Ar Asset Management Inc reported $441M in U.S.-listed holdings across 111 positions for Q4 2024.

Its largest position, AAPL, represents 14.3% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+14.3%
Apple
New / Exited
1 / 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: 76.3%Other: 14.2%REIT: 4.0%ADR: 3.8%MLP: 1.1%PUBLIC: 0.6%
  • Common Stock · 76.3% · $337M
  • Other · 14.2% · $63M
  • REIT · 4.0% · $18M
  • ADR · 3.8% · $17M
  • MLP · 1.1% · $5M
  • PUBLIC · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLCOLGATE-PALMOLIVE COMPANYNEW+18.0K18.0K+$2M$2M
TTENTOTALENERGIES SE ADR (FRMRLY TSOLD OUT−39.2K0−$3M$0
CROWN CASTLE INTERNATIONAL CORSOLD OUT−4.3K0−$510,000$0
REXFORD INDUSTRIAL REALTY, INCTRIMMED−20.0K28.6K−$1M$1M
PFEPFIZER, INC.TRIMMED−20.0K135.0K−$904,000$4M
ASML HOLDING ADRADDED+1001.1K−$71,000$762,000
JPMJPMORGAN CHASE & CO.TRIMMED−3.9K60.0K+$914,000$14M
NKENIKE, INC. CL BHELD−2.5K76.3K−$1M$6M

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

Holdings — Q4 2024

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM14.27%$63M251.6K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM4.88%$22M20.5K
3CVXCHEVRON CORPhistory →COM3.72%$16M113.4K
4JPMJPMORGAN CHASE & CO.history →COM3.26%$14M60.0K
5IRON MOUNTAIN INC. REITCOM3.11%$14M130.6K
6PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.04%$13M111.5K
7MRKMERCK & CO., INC.history →COM3.02%$13M134.2K
8PGPROCTER & GAMBLE COhistory →COM2.84%$13M74.8K
9GOOGALPHABET INC. CL Chistory →COM2.82%$12M65.4K
10NVDANVIDIA CORPORATIONhistory →COM2.50%$11M82.3K
11KOCOCA-COLA COhistory →COM2.41%$11M170.5K
12MSFTMICROSOFT CORPORATIONhistory →COM2.32%$10M24.3K
13SKTTANGER INC. REIThistory →COM1.83%$8M237.1K
14TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM1.79%$8M58.6K
15ABBVIE INC.COM1.73%$8M43.0K
16HDHOME DEPOThistory →COM1.70%$7M19.3K
17WMTWALMART INC.history →COM1.64%$7M80.3K
18IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.57%$7M31.5K
19KMIKINDER MORGAN, INC.history →COM1.51%$7M243.2K
20LLOEWS CORPhistory →COM1.50%$7M77.9K
21PEPPEPSICOhistory →COM1.45%$6M42.2K
22DISDISNEY WALT COhistory →COM1.41%$6M55.9K
23GENERAL MOTORS COMPANYCOM1.37%$6M113.5K
24AMZNAMAZON.COM, INC.history →COM1.34%$6M27.0K
25NKENIKE, INC. CL Bhistory →COM1.31%$6M76.3K
26DEODIAGEO PLC ADRhistory →COM1.28%$6M44.3K
27ZOETIS INC.COM1.25%$6M33.9K
28MOALTRIA GROUP INC.history →COM1.22%$5M103.1K
29BOHBANK OF HAWAII CORPORATIONhistory →COM1.17%$5M72.8K
30EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.11%$5M155.8K
31JNJJOHNSON & JOHNSONhistory →COM1.02%$5M31.2K
32AON PLCCOM0.95%$4M11.6K
33CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.93%$4M14.9K
34DLRDIGITAL REALTY TRUST, INC. REICOM0.92%$4M22.8K
35VZVERIZON COMMUNICATIONS INC.COM0.91%$4M100.3K
36EQUITY RESIDENTIAL REITCOM0.89%$4M54.5K
37RHHBYROCHE HOLDING LTD ADRCOM0.85%$4M108.0K
38PFEPFIZER, INC.COM0.81%$4M135.0K
39GISGENERAL MILLS, INC.COM0.81%$4M56.0K
40BMYBRISTOL-MYERS SQUIBB COCOM0.77%$3M59.8K
41VICIVICI PROPERTIES INC. (REIT)COM0.69%$3M103.8K
42MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.62%$3M45.5K
43KKR & CO. INC.COM0.60%$3M18.0K
44SRESEMPRA ENERGYCOM0.58%$3M29.0K
45CATCATERPILLAR INC.COM0.55%$2M6.7K
46STZCONSTELLATION BRANDS, INC.COM0.53%$2M10.5K
47BTIBRITISH AMERICAN TOBACCO PLC -COM0.49%$2M59.9K
48CONOCOPHILLIPSCOM0.49%$2M21.7K
49MCDMCDONALD'S CORPCOM0.46%$2M7.0K
50RTX CORP (FRMLY RAYTHEON TECHCOM0.46%$2M17.4K
51TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.45%$2M10.0K
52BLACKSTONE INC. (THE)COM0.43%$2M11.0K
53TXNTEXAS INSTRUMENTS INC.COM0.42%$2M10.0K
54KMBKIMBERLY-CLARKCOM0.40%$2M13.5K
55UNPUNION PACIFIC CORPORATIONCOM0.39%$2M7.5K
56PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.38%$2M73.0K
57CICIGNA CORP (ACQUIRED EXPRESS SCOM0.37%$2M5.9K
58CLCOLGATE-PALMOLIVE COMPANYCOM0.37%$2M18.0K
59UNHUNITEDHEALTH GROUP INCCOM0.35%$2M3.1K
60PSXPHILLIPS 66COM0.33%$1M12.6K
61MSMORGAN STANLEYCOM0.32%$1M11.4K
62NSRGYNESTLE SA - SPON ADRCOM0.31%$1M17.0K
63BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.31%$1M100.0K
64EXMOCEXXON MOBIL CORPORATIONCOM0.29%$1M11.7K
65REXFORD INDUSTRIAL REALTY, INCCOM0.25%$1M28.6K
66AVBAVALONBAY COMMUNITIES, INC REICOM0.25%$1M5.0K
67NOVARTIS AG - ADRCOM0.24%$1M10.8K
68ABTABBOTT LABORATORIESCOM0.22%$984,0008.7K
69CARRIER GLOBAL CORP (RTX SPINOCOM0.22%$983,00014.4K
70AEPAMERICAN ELECTRIC POWERCOM0.21%$922,00010.0K
71EXPEDIA INC.(IAC/INTERACTIVECOCOM0.21%$913,0004.9K
72PUBLIC STORAGE 5.15 SER F CALPREFERRED0.20%$886,00040.0K
73EMREMERSON ELECTRIC COCOM0.20%$884,0007.1K
74EWEDWARDS LIFESCIENCES CORP.COM0.19%$860,00011.6K
75YUM BRANDS INC. (FORMERLY TRICCOM0.18%$800,0006.0K
76TRAVELERS COMPANIES, INC.COM0.18%$786,0003.3K
77SYYSYSCO CORPCOM0.17%$765,00010.0K
78JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.17%$763,00030.0K
79ASML HOLDING ADRCOM0.17%$762,0001.1K
80PSAPUBLIC STORAGE - REITCOM0.16%$715,0002.4K
81ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.16%$708,0006.7K
82U.S. BANCORP (FORMERLY FIRST BCOM0.16%$699,00014.6K
83RLRALPH LAUREN CORP (FMLY POLO RCOM0.16%$693,0003.0K
84OTIS WORLDWIDE CORP (RTX SPINOCOM0.15%$667,0007.2K
85UPSUNITED PARCEL SERVICE, INC. CLCOM0.15%$643,0005.1K
86RIORIO TINTO PLC SPONSORED ADRCOM0.13%$588,00010.0K
87FIDELITY NATIONAL FINANCIAL, ICOM0.13%$587,00010.5K
88DRIDARDEN RESTAURANTS INC.COM0.13%$560,0003.0K
89ON HOLDING AGCOM0.12%$548,00010.0K
90AZNNASTRAZENECA PLC-SPONS ADRCOM0.12%$524,0008.0K
91ADMARCHER-DANIELS-MIDLAND CORPCOM0.12%$514,00010.2K
92AMATAPPLIED MATERIALS INCCOM0.11%$500,0003.1K
93ORCLORACLE CORPCOM0.11%$500,0003.0K
94BXPBXP INC. (FRMLY BOSTON PROPERTCOM0.10%$446,0006.0K
95FIDELITY NATIONAL INFORMATIONCOM0.10%$433,0005.4K
96TOSTTOAST, INC.COM0.10%$430,00011.8K
97ALLALLSTATE CORPCOM0.09%$386,0002.0K
98SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.08%$365,00040.0K
99BPBP PLC SPONS ADRCOM0.08%$344,00011.6K
100METLIFE INC.COM0.07%$328,0004.0K

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 ↗.