Ar Asset Management Inc Top Holdings and 13F Report (2024)

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About Ar Asset Management Inc

Investment Activity

Ar Asset Management Inc has $410.11 thousand in total holdings as of March 31, 2024.
Ar Asset Management Inc owns shares of 111 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 2.16% of the portfolio was purchased this quarter.
About 0.24% of the portfolio was sold this quarter.
This quarter, Ar Asset Management Inc has purchased 111 new stocks and bought additional shares in 11 stocks.
Ar Asset Management Inc sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $45,822
Chevron: $17,873
Merck & Co., Inc.: $17,724
JPMorgan Chase & Co.: $12,865
Procter & Gamble: $12,138

Largest New Holdings this Quarter

Vodafone Group Public: $290 Holding

Largest Purchases this Quarter

Walmart: 54,000 shares (about $3.25K)
Verizon Communications: 32,000 shares (about $1.34K)
Rexford Industrial Realty: 25,100 shares (about $1.26K)
British American Tobacco: 39,900 shares (about $1.22K)
Roche: 17,000 shares (about $542.58)

Largest Sales this Quarter

JPMorgan Chase & Co.: 1,000 shares (about $200.29)
Apple: 600 shares (about $102.89)
Diageo: 100 shares (about $14.87)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$45,822	$103 ▼	-0.2%	267,213	11.2%	Computer and Technology
CVX Chevron	$17,873		0.0%	113,304	4.4%	Oils/Energy
MRK Merck & Co., Inc.	$17,724		0.0%	134,320	4.3%	Medical
JPM JPMorgan Chase & Co.	$12,865	$200 ▼	-1.5%	64,231	3.1%	Finance
PG Procter & Gamble	$12,138		0.0%	74,809	3.0%	Consumer Staples
BRK.A Berkshire Hathaway	$11,420		0.0%	18	2.8%	Finance
KO Coca-Cola	$10,568	$0 ▲	0.0%	172,731	2.6%	Consumer Staples
IRM Iron Mountain	$10,475		0.0%	130,600	2.6%	Finance
TGT Target	$10,357		0.0%	58,445	2.5%	Retail/Wholesale
PM Philip Morris International	$10,271		0.0%	112,106	2.5%	Consumer Staples
MSFT Microsoft	$10,215		0.0%	24,279	2.5%	Computer and Technology
GOOG Alphabet	$9,888		0.0%	64,940	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$8,628		0.0%	20,518	2.1%	Finance
ABBV AbbVie	$7,867		0.0%	43,200	1.9%	Medical
HD Home Depot	$7,499		0.0%	19,550	1.8%	Retail/Wholesale
PEP PepsiCo	$7,387		0.0%	42,209	1.8%	Consumer Staples
NKE NIKE	$7,365		0.0%	78,370	1.8%	Consumer Discretionary
NVDA NVIDIA	$7,278		0.0%	8,055	1.8%	Computer and Technology
SKT Tanger	$7,000		0.0%	237,050	1.7%	Finance
DIS Walt Disney	$6,837		0.0%	55,875	1.7%	Consumer Discretionary
DEO Diageo	$6,692	$15 ▼	-0.2%	44,990	1.6%	Consumer Staples
L Loews	$6,100		0.0%	77,917	1.5%	Finance
IBM International Business Machines	$6,006		0.0%	31,452	1.5%	Computer and Technology
ZTS Zoetis	$5,730		0.0%	33,864	1.4%	Medical
GM General Motors	$5,149		0.0%	113,540	1.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$4,932		0.0%	31,180	1.2%	Medical
WMT Walmart	$4,874	$3,249 ▲	200.0%	81,000	1.2%	Retail/Wholesale
EPD Enterprise Products Partners	$4,547		0.0%	155,810	1.1%	Oils/Energy
BOH Bank of Hawaii	$4,539		0.0%	72,760	1.1%	Finance
MO Altria Group	$4,496		0.0%	103,076	1.1%	Consumer Staples
KMI Kinder Morgan	$4,461		0.0%	243,220	1.1%	Oils/Energy
AMZN Amazon.com	$4,321	$2 ▲	0.0%	23,955	1.1%	Retail/Wholesale
PFE Pfizer	$4,300	$397 ▲	10.2%	154,965	1.0%	Medical
VZ Verizon Communications	$4,219	$1,343 ▲	46.7%	100,559	1.0%	Computer and Technology
GIS General Mills	$3,918		0.0%	56,000	1.0%	Consumer Staples
AON PLC	$3,877		0.0%	11,618	0.9%	COM
CB Chubb	$3,863		0.0%	14,906	0.9%	Finance
RHHBY Roche	$3,447	$543 ▲	18.7%	108,000	0.8%	Medical
DLR Digital Realty Trust	$3,290		0.0%	22,840	0.8%	Finance
BMY Bristol-Myers Squibb	$3,242		0.0%	59,774	0.8%	Medical
MDLZ Mondelez International	$3,185		0.0%	45,500	0.8%	Consumer Staples
VICI VICI Properties	$3,094	$45 ▲	1.5%	103,850	0.8%	Finance
EQR Equity Residential	$3,061	$347 ▲	12.8%	48,500	0.7%	Finance
STZ Constellation Brands	$2,989		0.0%	11,000	0.7%	Consumer Staples
COP ConocoPhillips	$2,762		0.0%	21,700	0.7%	Oils/Energy
TTE TotalEnergies	$2,696		0.0%	39,175	0.7%	Oils/Energy
CAT Caterpillar	$2,455		0.0%	6,700	0.6%	Industrial Products
REXR Rexford Industrial Realty	$2,445	$1,263 ▲	106.8%	48,600	0.6%	Finance
CI The Cigna Group	$2,154		0.0%	5,932	0.5%	Medical
SRE Sempra	$2,083		0.0%	29,000	0.5%	Utilities
PSX Phillips 66	$2,058		0.0%	12,600	0.5%	Oils/Energy
MCD McDonald's	$1,974		0.0%	7,000	0.5%	Retail/Wholesale
UNP Union Pacific	$1,844		0.0%	7,500	0.4%	Transportation
KMB Kimberly-Clark	$1,837		0.0%	14,200	0.4%	Consumer Staples
PRUDENTIAL FINANCIAL INC 5.625	$1,828		0.0%	73,000	0.4%	PREFERRED
BTI British American Tobacco	$1,826	$1,217 ▲	199.9%	59,864	0.4%	Consumer Staples
KKR KKR & Co. Inc.	$1,810		0.0%	18,000	0.4%	Finance
NSRGY Nestlé	$1,805		0.0%	17,000	0.4%	Consumer Staples
TXN Texas Instruments	$1,742		0.0%	10,000	0.4%	Computer and Technology
RTX RTX	$1,697		0.0%	17,400	0.4%	Aerospace
BPYPP Brookfield Property Partners	$1,575		0.0%	100,000	0.4%	Real Estate
UNH UnitedHealth Group	$1,529		0.0%	3,090	0.4%	Medical
BX Blackstone	$1,445		0.0%	11,000	0.4%	Finance
XOM Exxon Mobil	$1,360		0.0%	11,700	0.3%	Oils/Energy
EW Edwards Lifesciences	$1,182		0.0%	12,370	0.3%	Medical
MS Morgan Stanley	$1,073		0.0%	11,400	0.3%	Finance
NVS Novartis	$1,040		0.0%	10,750	0.3%	Medical
ABT Abbott Laboratories	$989		0.0%	8,700	0.2%	Medical
PUBLIC STORAGE 5.15 SER F CAL	$962		0.0%	40,000	0.2%	PREFERRED
AVB AvalonBay Communities	$928		0.0%	5,000	0.2%	Finance
ZBH Zimmer Biomet	$884		0.0%	6,700	0.2%	Medical
AEP American Electric Power	$861		0.0%	10,000	0.2%	Utilities
YUM BRANDS INC. (FORMERLY TRIC	$843		0.0%	6,080	0.2%	COM
CARR Carrier Global	$837		0.0%	14,400	0.2%	Computer and Technology
SYY Sysco	$812		0.0%	10,000	0.2%	Consumer Staples
EMR Emerson Electric	$809		0.0%	7,130	0.2%	Industrial Products
UPS United Parcel Service	$758		0.0%	5,100	0.2%	Transportation
JPMORGAN CHASE 6.00 CALLABLE	$755		0.0%	30,000	0.2%	PREFERRED
TRV Travelers Companies	$751		0.0%	3,264	0.2%	Finance
OTIS Otis Worldwide	$715		0.0%	7,200	0.2%	Construction
PSA Public Storage	$693		0.0%	2,388	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$681		0.0%	5,006	0.2%	Computer and Technology
EXPE Expedia Group	$675		0.0%	4,900	0.2%	Retail/Wholesale
U.S. BANCORP (FORMERLY FIRST B	$653		0.0%	14,610	0.2%	COM
ADM Archer-Daniels-Midland	$639		0.0%	10,172	0.2%	Consumer Staples
RIO Rio Tinto Group	$637		0.0%	10,000	0.2%	Basic Materials
AMAT Applied Materials	$634		0.0%	3,075	0.2%	Computer and Technology
RL Ralph Lauren	$563		0.0%	3,000	0.1%	Consumer Discretionary
FNF Fidelity National Financial	$555		0.0%	10,458	0.1%	Finance
AZN AstraZeneca	$542		0.0%	8,000	0.1%	Medical
DRI Darden Restaurants	$501		0.0%	3,000	0.1%	Retail/Wholesale
CCI Crown Castle	$455	$148 ▲	48.3%	4,300	0.1%	Finance
BP BP	$439		0.0%	11,642	0.1%	Oils/Energy
COCA-COLA EUROPACIFIC PARTNERS	$420		0.0%	6,000	0.1%	COM
FIS Fidelity National Information Services	$398		0.0%	5,364	0.1%	Business Services
BXP Boston Properties	$392		0.0%	6,000	0.1%	Finance
ORCL Oracle	$377		0.0%	3,000	0.1%	Computer and Technology
ONON ON	$354		0.0%	10,000	0.1%	Consumer Discretionary
ALL Allstate	$346		0.0%	2,000	0.1%	Finance
SWRAY Swire Pacific	$329		0.0%	40,000	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ar Asset Management Inc Top Holdings and 13F Report (2024)

About Ar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ar Asset Management Inc Top Holdings and 13F Report (2024)

About Ar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAr Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information