AR ASSET MANAGEMENT INC

Q4 2023 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
12/31/2023
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
111
Total value ($000)
$380,975
Net value change ($000)
+24,418 (6.8%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2026 Next filing: 11/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,621 12.2%
EQR 2,131 427.1%
TGT 1,884 29.3%
JPM 1,636 17.3%
BOH 1,582 42.9%
MSFT 1,464 19.1%
IRM 1,375 17.7%
SKT 1,214 22.7%
NKE 1,015 13.5%
HD 868 14.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -2,177 -11.4%
BTI -1,358 -69.9%
PFE -649 -13.8%
VZ -609 -19.1%
BMY -402 -11.6%
AON PLC -386 -10.2%
RHHBY -367 -10.0%
VOD -309 -100.0%
XOM -206 -15.0%
MO -176 -4.1%
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