AR ASSET MANAGEMENT INC

Q3 2023 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
9/30/2023
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
111
Total value ($000)
$356,557
Net value change ($000)
-16,097 (-4.3%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2026 Next filing: 11/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 1,196 6.7%
UNH 933 149.3%
GOOG 634 8.0%
BOH 620 20.2%
ABBV 578 9.9%
EQR 499 NEW
COP 352 15.7%
PSX 312 26.0%
L 306 6.6%
HHH 304 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,166 -11.8%
JNJ -1,900 -28.1%
MRK -1,674 -10.8%
NKE -1,178 -13.6%
DEO -1,087 -13.9%
TGT -1,067 -14.2%
GIS -712 -16.6%
KO -709 -6.9%
PEP -629 -8.1%
GM -608 -14.0%
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