AR ASSET MANAGEMENT INC

Q1 2025 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
3/31/2025
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
113
Total value ($000)
$440,331
Net value change ($000)
-1,063 (-0.2%)
New positions
4
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2026 Next filing: 11/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PM 4,281 31.9%
CVX 2,545 15.5%
BRK-B 2,115 17.3%
BRK-B 1,627 17.5%
KO 1,596 15.0%
ABBV 1,367 17.9%
REXR 1,247 112.7%
EPD 1,116 22.8%
F 1,047 NEW
IBM 907 13.1%
Top Reduces (Value $000, Stocks/ETFs)
TGT -7,917 -100.0%
AAPL -7,123 -11.3%
IRM -2,490 -18.1%
GOOG -2,237 -18.0%
NVDA -2,081 -18.8%
MSFT -1,120 -10.9%
DEO -990 -17.6%
DLR -777 -19.2%
NKE -771 -13.4%
GM -708 -11.7%
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