AR ASSET MANAGEMENT INC

Q1 2023 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
3/31/2023
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
112
Total value ($000)
$371,508
Net value change ($000)
+19,385 (5.5%)
New positions
7
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2026 Next filing: 11/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,798 22.7%
VZ 2,806 273.2%
MSFT 2,391 51.9%
DLR 2,245 NEW
NVDA 1,931 554.9%
AMZN 1,874 332.9%
GM 1,806 77.4%
DIS 1,520 39.1%
GOOG 1,001 17.2%
TGT 925 11.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,880 -9.1%
PFE -1,478 -20.4%
BOH -1,476 -30.9%
META -1,365 -100.0%
JNJ -884 -12.3%
MRK -614 -4.1%
CI -450 -22.9%
PM -446 -3.9%
COP -408 -15.9%
HD -405 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type