AR ASSET MANAGEMENT INC

Q3 2024 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
9/30/2024
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
112
Total value ($000)
$449,956
Net value change ($000)
+35,014 (8.4%)
New positions
2
Sold out positions
0
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 Q2 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 4,370 8.0%
IRM 3,815 32.6%
PM 2,238 19.7%
IBM 1,513 27.8%
SKT 1,439 22.4%
BRK-B 1,421 12.9%
KO 1,260 11.5%
ABBV 1,121 15.1%
BRK-B 1,097 13.1%
HD 1,070 15.9%
Top Reduces (Value $000, Stocks/ETFs)
MRK -1,393 -8.4%
CVX -1,028 -5.8%
GOOG -978 -8.2%
MSFT -404 -3.7%
EW -376 -32.9%
COP -197 -7.9%
GM -184 -3.5%
MRKR -176 -45.8%
DIS -173 -3.1%
PSX -123 -6.9%
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