AR ASSET MANAGEMENT INC

Q4 2024 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
12/31/2024
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
111
Total value ($000)
$441,394
Net value change ($000)
-8,562 (-1.9%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2026 Next filing: 11/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,870 6.5%
CL 1,636 NEW
GOOG 1,520 13.9%
KMI 1,291 24.0%
GM 957 18.8%
JPM 914 6.8%
AMZN 891 17.7%
DIS 847 15.8%
NVDA 811 7.9%
WMT 771 11.9%
Top Reduces (Value $000, Stocks/ETFs)
TTE -2,531 -100.0%
MRK -1,889 -12.4%
IRM -1,792 -11.5%
KO -1,637 -13.4%
REXR -1,339 -54.8%
TGT -1,212 -13.3%
NKE -1,192 -17.1%
ZTS -1,099 -16.6%
PFE -904 -20.2%
ABBV -897 -10.5%
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