AR ASSET MANAGEMENT INC

Q2 2023 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
6/30/2023
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
110
Total value ($000)
$372,654
Net value change ($000)
+1,146 (0.3%)
New positions
2
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2026 Next filing: 11/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 4,493 9.4%
MSFT 1,268 18.1%
MRK 1,211 8.5%
NVDA 1,128 49.5%
GOOG 1,112 16.3%
BRK-B 940 11.2%
JPM 700 8.0%
BRK-B 662 10.4%
AMZN 639 26.2%
UNH 625 NEW
Top Reduces (Value $000, Stocks/ETFs)
Prometheus Biosciences, Inc. -5,410 -100.0%
OGN -2,586 -100.0%
TGT -1,728 -18.7%
ABBV -1,072 -15.5%
NKE -964 -10.0%
CVX -905 -4.8%
FRCB -626 -100.0%
PFE -583 -10.1%
DIS -558 -10.3%
GIS -491 -10.3%
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