SEC 13F Intelligence

Managers / Q1 2025 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$440M
Q1 2025
Positions
113
Filings on Record
31
2019–present window
Filed
May 13, 2025
original filing

Summary

Ar Asset Management Inc reported $440M in U.S.-listed holdings across 113 positions for Q1 2025.

Its largest position, AAPL, represents 12.7% of the portfolio.

Compared with Q4 2024, the fund opened 29 new positions and exited 27.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+12.7%
Apple
New / Exited
29 / 27
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: 83.6%REIT: 8.0%ADR: 4.3%Other: 1.9%MLP: 1.4%Other: 0.8%
  • Common Stock · 83.6% · $368M
  • REIT · 8.0% · $35M
  • ADR · 4.3% · $19M
  • Other · 1.9% · $8M
  • MLP · 1.4% · $6M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRMIRON MOUNTAIN INC. REITNEW+130.6K130.6K+$11M$11M
ABBVABBVIE INC.NEW+43.0K43.0K+$9M$9M
ZTSZOETIS INC.NEW+33.9K33.9K+$6M$6M
GMGENERAL MOTORS COMPANYNEW+113.5K113.5K+$5M$5M
EQREQUITY RESIDENTIAL REITNEW+54.5K54.5K+$4M$4M
REXRREXFORD INDUSTRIAL REALTY, INCNEW+60.1K60.1K+$2M$2M
RTXRTX CORP (FRMLY RAYTHEON TECHNEW+17.4K17.4K+$2M$2M
COPCONOCOPHILLIPSNEW+21.7K21.7K+$2M$2M

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

Holdings — Q1 2025

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM12.69%$56M251.6K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM5.75%$25M20.5K
3CVXCHEVRON CORPhistory →COM4.31%$19M113.4K
4PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM4.02%$18M111.5K
5JPMJPMORGAN CHASE & CO.history →COM3.34%$15M60.0K
6MRKMERCK & CO., INC.history →COM3.17%$14M155.5K
7PGPROCTER & GAMBLE COhistory →COM2.90%$13M74.8K
8KOCOCA-COLA COhistory →COM2.77%$12M170.5K
9IRMIRON MOUNTAIN INC. REIThistory →COM2.55%$11M130.6K
10GOOGALPHABET INC. CL Chistory →COM2.32%$10M65.4K
11MSFTMICROSOFT CORPORATIONhistory →COM2.07%$9M24.3K
12ABBVABBVIE INC.history →COM2.04%$9M43.0K
13NVDANVIDIA CORPORATIONhistory →COM2.04%$9M82.8K
14SKTTANGER INC. REIThistory →COM1.82%$8M237.1K
15IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.78%$8M31.5K
16LLOEWS CORPhistory →COM1.63%$7M77.9K
17HDHOME DEPOThistory →COM1.60%$7M19.3K
18WMTWALMART INC.history →COM1.60%$7M80.3K
19KMIKINDER MORGAN, INC.history →COM1.58%$7M243.2K
20AMZNAMAZON.COM, INC.history →COM1.48%$6M34.2K
21PEPPEPSICOhistory →COM1.44%$6M42.2K
22MOALTRIA GROUP INC.history →COM1.40%$6M103.1K
23EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.36%$6M175.8K
24ZTSZOETIS INC.history →COM1.27%$6M33.9K
25DISDISNEY WALT COhistory →COM1.25%$6M55.9K
26GMGENERAL MOTORS COMPANYhistory →COM1.21%$5M113.5K
27JNJJOHNSON & JOHNSONhistory →COM1.17%$5M31.1K
28BOHBANK OF HAWAII CORPORATIONhistory →COM1.14%$5M72.8K
29NKENIKE, INC. CL Bhistory →COM1.14%$5M78.8K
30DEODIAGEO PLC ADRhistory →COM1.05%$5M44.3K
31AON PLCCOM1.05%$5M11.6K
32VZVERIZON COMMUNICATIONS INC.history →COM1.03%$5M100.3K
33CBCHUBB LIMITED (FRMLY ACE LIMIThistory →COM1.02%$5M14.9K
34RHHBYROCHE HOLDING LTD ADRhistory →COM1.01%$4M108.0K
35PFEPFIZER, INC.COM0.91%$4M158.0K
36EQREQUITY RESIDENTIAL REITCOM0.89%$4M54.5K
37BMYBRISTOL-MYERS SQUIBB COCOM0.83%$4M59.8K
38VICIVICI PROPERTIES INC. (REIT)COM0.77%$3M103.8K
39GISGENERAL MILLS, INC.COM0.76%$3M56.0K
40DLRDIGITAL REALTY TRUST, INC. REICOM0.74%$3M22.8K
41MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.70%$3M45.5K
42BTIBRITISH AMERICAN TOBACCO PLC -COM0.56%$2M59.9K
43REXRREXFORD INDUSTRIAL REALTY, INCCOM0.53%$2M60.1K
44RTXRTX CORP (FRMLY RAYTHEON TECHCOM0.52%$2M17.4K
45COPCONOCOPHILLIPSCOM0.52%$2M21.7K
46CATCATERPILLAR INC.COM0.50%$2M6.7K
47MCDMCDONALD'S CORPCOM0.50%$2M7.0K
48KKRKKR & CO. INC.COM0.47%$2M18.0K
49SRESEMPRA ENERGYCOM0.47%$2M29.0K
50CICIGNA CORP (ACQUIRED EXPRESS SCOM0.44%$2M5.9K
51STZCONSTELLATION BRANDS, INC.COM0.44%$2M10.5K
52KMBKIMBERLY-CLARKCOM0.44%$2M13.5K
53TXNTEXAS INSTRUMENTS INC.COM0.41%$2M10.0K
54UNPUNION PACIFIC CORPORATIONCOM0.40%$2M7.5K
55NSRGYNESTLE SA - SPON ADRCOM0.39%$2M17.0K
56PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.38%$2M73.0K
57CLCOLGATE-PALMOLIVE COMPANYCOM0.38%$2M18.0K
58TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.38%$2M10.1K
59UNHUNITEDHEALTH GROUP INCCOM0.37%$2M3.1K
60PSXPHILLIPS 66COM0.35%$2M12.6K
61BXBLACKSTONE INC. (THE)COM0.35%$2M11.0K
62EXMOCEXXON MOBIL CORPORATIONCOM0.32%$1M11.7K
63BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.31%$1M100.0K
64MSMORGAN STANLEYCOM0.30%$1M11.4K
65NVSNOVARTIS AG - ADRCOM0.27%$1M10.8K
66ABTABBOTT LABORATORIESCOM0.26%$1M8.7K
67AEPAMERICAN ELECTRIC POWERCOM0.25%$1M10.0K
68AVBAVALONBAY COMMUNITIES, INC REICOM0.24%$1M5.0K
69FFORD MOTOR COMPANYCOM0.24%$1M104.4K
70YUM BRANDS INC. (FORMERLY TRICCOM0.21%$938,0006.0K
71CARRCARRIER GLOBAL CORP (RTX SPINOCOM0.21%$913,00014.4K
72TRVTRAVELERS COMPANIES, INC.COM0.20%$863,0003.3K
73PUBLIC STORAGE 5.15 SER F CALPREFERRED0.19%$846,00040.0K
74EWEDWARDS LIFESCIENCES CORP.COM0.19%$842,00011.6K
75EXPEEXPEDIA INC.(IAC/INTERACTIVECOCOM0.19%$824,0004.9K
76UBERUBER TECHNOLOGIES INC.COM0.18%$801,00011.0K
77EMREMERSON ELECTRIC COCOM0.18%$782,0007.1K
78ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.17%$758,0006.7K
79JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.17%$751,00030.0K
80SYYSYSCO CORPCOM0.17%$750,00010.0K
81OTISOTIS WORLDWIDE CORP (RTX SPINOCOM0.17%$743,0007.2K
82NVONOVO-NORDISK A/S ADRCOM0.17%$729,00010.5K
83ASML HOLDING ADRCOM0.17%$729,0001.1K
84PSAPUBLIC STORAGE - REITCOM0.16%$715,0002.4K
85FRTFEDERAL REALTY INVESTMENT TRUSCOM0.16%$685,0007.0K
86FNFFIDELITY NATIONAL FINANCIAL, ICOM0.15%$681,00010.5K
87RLRALPH LAUREN CORP (FMLY POLO RCOM0.15%$662,0003.0K
88DRIDARDEN RESTAURANTS INC.COM0.14%$623,0003.0K
89U.S. BANCORP (FORMERLY FIRST BCOM0.14%$617,00014.6K
90RIORIO TINTO PLC SPONSORED ADRCOM0.14%$601,00010.0K
91AZNNASTRAZENECA PLC-SPONS ADRCOM0.13%$588,0008.0K
92UPSUNITED PARCEL SERVICE, INC. CLCOM0.13%$561,0005.1K
93ADMARCHER-DANIELS-MIDLAND CORPCOM0.11%$488,00010.2K
94AMATAPPLIED MATERIALS INCCOM0.10%$446,0003.1K
95ONONON HOLDING AGCOM0.10%$439,00010.0K
96ORCLORACLE CORPCOM0.10%$419,0003.0K
97ALLALLSTATE CORPCOM0.09%$414,0002.0K
98BXPBXP INC. (FRMLY BOSTON PROPERTCOM0.09%$403,0006.0K
99FISFIDELITY NATIONAL INFORMATIONCOM0.09%$401,0005.4K
100BPBP PLC SPONS ADRCOM0.09%$393,00011.6K

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 ↗.