AR ASSET MANAGEMENT INC

Q2 2024 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
6/30/2024
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
110
Total value ($000)
$414,942
Net value change ($000)
+4,828 (1.2%)
New positions
1
Sold out positions
2
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 Q1 2024
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 8,941 19.5%
NVDA 2,784 38.3%
GOOG 2,023 20.5%
IRM 1,229 11.7%
PM 1,089 10.6%
EQR 718 23.5%
MSFT 636 6.2%
WMT 611 12.5%
KO 426 4.0%
KMI 372 8.3%
Top Reduces (Value $000, Stocks/ETFs)
TGT -1,686 -16.3%
NKE -1,428 -19.4%
DIS -1,289 -18.9%
MRK -1,095 -6.2%
DEO -1,020 -15.2%
HD -769 -10.3%
BMY -760 -23.4%
SKT -574 -8.2%
IBM -566 -9.4%
AON PLC -466 -12.0%
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