AR ASSET MANAGEMENT INC

Q1 2024 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
3/31/2024
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
111
Total value ($000)
$410,114
Net value change ($000)
+29,139 (7.6%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2026 Next filing: 11/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 3,289 82.5%
MRK 3,080 21.0%
TGT 2,033 24.4%
DIS 1,792 35.5%
JPM 1,769 15.9%
BRK-B 1,653 16.9%
VZ 1,634 63.2%
IRM 1,336 14.6%
BRK-B 1,310 17.9%
BTI 1,241 212.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,740 -11.1%
NKE -1,144 -13.4%
ZTS -954 -14.3%
BOH -733 -13.9%
Energy Transfer LP 10.1562 QTR -656 -100.0%
PM -276 -2.6%
VICI -169 -5.2%
NSRGY -161 -8.2%
MDLZ -111 -3.4%
RIO -108 -14.5%
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