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Latest AR ASSET MANAGEMENT INC Stock Portfolio

$380Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About AR ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

AR ASSET MANAGEMENT INC is a hedge fund based in West Hollywood, CA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $542.1 Millions. In it's latest 13F Holdings report, AR ASSET MANAGEMENT INC reported an equity portfolio of $381 Millions as of 31 Dec, 2023.

The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, CVX, MRK. The fund has invested 13.5% of it's portfolio in APPLE INC. and 4.4% of portfolio in CHEVRON CORP.

The fund managers got completely rid off VODAFONE GROUP PLC SPONS ADR (VOD) stocks. They significantly reduced their stock positions in BRITISH AMERICAN TOBACCO PLC - (BTI), CROWN CASTLE INTERNATIONAL COR (CCI) and VERIZON COMMUNICATIONS INC. (VZ). AR ASSET MANAGEMENT INC opened new stock positions in AGILENT TECHNOLOGIES, INC.(SPU (A). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL REIT (EQR), REXFORD INDUSTRIAL REALTY, INC (REXR) and CONSTELLATION BRANDS, INC. (STZ).

New Buys

Ticker$ Bought
AGILENT TECHNOLOGIES, INC.(SPU221,000

New stocks bought by AR ASSET MANAGEMENT INC

Additions to existing portfolio by AR ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
BRITISH AMERICAN TOBACCO PLC --67.73
CROWN CASTLE INTERNATIONAL COR-39.58
VERIZON COMMUNICATIONS INC.-30.44
ROCHE HOLDING LTD ADR-15.74
EDWARDS LIFESCIENCES CORP.-7.48
KIMBERLY-CLARK-2.07
BANK OF HAWAII CORPORATION-2.02
PFIZER, INC.-0.71

AR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
VODAFONE GROUP PLC SPONS ADR-309,000

AR ASSET MANAGEMENT INC got rid off the above stocks

Current Stock Holdings of AR ASSET MANAGEMENT INC

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES, INC.(SPU0.061,593221,000NEW
AAPLAPPLE INC.13.53267,81351,562,000REDUCED-0.19
ABBVABBVIE INC.1.7643,2006,695,000UNCHANGED0.00
ABTABBOTT LABORATORIES0.258,700958,000UNCHANGED0.00
ADMARCHER-DANIELS-MIDLAND CORP0.1910,172735,000UNCHANGED0.00
AEGAEGON LTD - NY REG SHRS0.0636,691211,000UNCHANGED0.00
AEPAMERICAN ELECTRIC POWER0.2110,000812,000UNCHANGED0.00
ALLALLSTATE CORP0.072,000280,000UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.133,075498,000UNCHANGED0.00
AMZNAMAZON.COM, INC.0.9623,9453,638,000UNCHANGED0.00
AVBAVALONBAY COMMUNITIES, INC REI0.255,000936,000UNCHANGED0.00
AZNASTRAZENECA PLC-SPONS ADR0.148,000539,000UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.8059,7743,067,000UNCHANGED0.00
BOHBANK OF HAWAII CORPORATION1.3872,7605,272,000REDUCED-2.02
BPBP PLC SPONS ADR0.1111,642412,000UNCHANGED0.00
BTIBRITISH AMERICAN TOBACCO PLC -0.1519,964585,000REDUCED-67.73
BXBLACKSTONE INC. (THE)0.3811,0001,440,000UNCHANGED0.00
BXPBOSTON PROPERTIES INC. REIT0.116,000421,000UNCHANGED0.00
CARRCARRIER GLOBAL CORP (UNITED TE0.2214,400827,000UNCHANGED0.00
CATCATERPILLAR INC.0.526,7001,981,000UNCHANGED0.00
CBCHUBB LIMITED (FRMLY ACE LIMIT0.8814,9063,369,000UNCHANGED0.00
CCEPCOCA-COLA EUROPACIFIC PARTNERS0.106,000400,000UNCHANGED0.00
CCICROWN CASTLE INTERNATIONAL COR0.092,900334,000REDUCED-39.58
CHDCHURCH & DWIGHT0.062,400227,000UNCHANGED0.00
CICIGNA CORP (ACQUIRED EXPRESS S0.475,9321,776,000UNCHANGED0.00
COPCONOCOPHILLIPS0.6621,7002,519,000UNCHANGED0.00
CVXCHEVRON CORP4.44113,30416,900,000ADDED0.15
DEODIAGEO PLC ADR1.7245,0906,568,000UNCHANGED0.00
DISDISNEY WALT CO1.3255,8755,045,000ADDED0.22
DLRDIGITAL REALTY TRUST, INC. REI0.8122,8403,074,000UNCHANGED0.00
DRIDARDEN RESTAURANTS INC.0.133,000493,000UNCHANGED0.00
EMREMERSON ELECTRIC CO0.187,130694,000UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS, 1.08155,8104,106,000UNCHANGED0.00
EQREQUITY RESIDENTIAL REIT0.6943,0002,630,000ADDED405
ETENERGY TRANSFER LP 10.1562 QT0.1726,000656,000UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP.0.2512,370943,000REDUCED-7.48
EXPEEXPEDIA INC.(IAC/INTERACTIVECO0.204,900744,000UNCHANGED0.00
FISFIDELITY NATIONAL INFORMATION 0.095,364322,000UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL, I0.1410,458534,000UNCHANGED0.00
GISGENERAL MILLS, INC.0.9656,0003,648,000UNCHANGED0.00
GMGENERAL MOTORS COMPANY1.07113,5404,078,000UNCHANGED0.00
GOOGALPHABET INC. CL C2.4064,9409,152,000UNCHANGED0.00
HDHOME DEPOT1.7819,5506,775,000UNCHANGED0.00
IACIAC INC.0.074,925258,000UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHINE1.3531,4525,144,000UNCHANGED0.00
IRMIRON MOUNTAIN INC. REIT2.40130,6009,139,000UNCHANGED0.00
JNJJOHNSON & JOHNSON1.2831,1804,887,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO.2.9165,23111,096,000UNCHANGED0.00
KKRKKR & CO. INC.0.3918,0001,491,000UNCHANGED0.00
KMBKIMBERLY-CLARK0.4514,2001,725,000REDUCED-2.07
KMIKINDER MORGAN, INC.1.13243,2204,290,000UNCHANGED0.00
KOCOCA-COLA CO2.67172,73010,179,000ADDED0.35
LLOEWS CORP1.4277,9175,422,000UNCHANGED0.00
MCDMCDONALD'S CORP0.547,0002,076,000UNCHANGED0.00
MDLZMONDELEZ INTL INC.(FMRLY KRAFT0.8645,5003,296,000UNCHANGED0.00
METMETLIFE INC.0.074,000265,000UNCHANGED0.00
MOALTRIA GROUP INC.1.09103,0764,158,000UNCHANGED0.00
MRKMERCK & CO., INC.3.84134,32014,644,000REDUCED-0.19
MRKRMARKER THERAPEUTICS, INC.0.1070,700389,000UNCHANGED0.00
MSMORGAN STANLEY 0.2811,4001,063,000UNCHANGED0.00
MSFTMICROSOFT CORPORATION2.4024,2799,130,000UNCHANGED0.00
NKENIKE, INC. CL B2.2378,3708,509,000UNCHANGED0.00
NVDANVIDIA CORPORATION1.058,0553,989,000UNCHANGED0.00
NVSNOVARTIS AG - ADR0.2810,7501,085,000UNCHANGED0.00
OFCCOPT DEFENSE PROP REIT(FRM COR0.069,100233,000UNCHANGED0.00
ONONON HOLDING AG0.0710,000270,000UNCHANGED0.00
ORCLORACLE CORP0.083,000316,000UNCHANGED0.00
OTISOTIS WORLDWIDE CORP (UNITED TE0.177,200644,000UNCHANGED0.00
PEPPEPSICO1.8842,2097,169,000UNCHANGED0.00
PFEPFIZER, INC.1.06140,6654,050,000REDUCED-0.71
PGPROCTER & GAMBLE CO2.8874,80910,963,000UNCHANGED0.00
PMPHILIP MORRIS INTERNATIONAL-AL2.77112,10610,547,000REDUCED-0.09
PRUPRUDENTIAL FINANCIAL INC 5.6250.4873,0001,822,000UNCHANGED0.00
PSAPUBLIC STORAGE - REIT0.192,388728,000UNCHANGED0.00
PSXPHILLIPS 660.4412,6001,678,000UNCHANGED0.00
REXRREXFORD INDUSTRIAL REALTY, INC0.3523,5001,318,000ADDED11.9
RIORIO TINTO PLC SPONSORED ADR0.2010,000745,000UNCHANGED0.00
RLRALPH LAUREN CORP (FMLY POLO R0.113,000433,000UNCHANGED0.00
RTXRTX CORP (FRMLY RAYTHEON TECH 0.3817,4001,464,000UNCHANGED0.00
SKTTANGER INC. REIT1.73237,0506,571,000UNCHANGED0.00
SRESEMPRA ENERGY 0.5729,0002,167,000UNCHANGED0.00
STZCONSTELLATION BRANDS, INC.0.7011,0002,659,000ADDED1.62
SYYSYSCO CORP0.1910,000731,000UNCHANGED0.00
TGTTARGET CORP-FRMLY DAYTON HUDSO2.1858,4458,324,000ADDED0.34
TOSTTOAST, INC.0.0611,800215,000UNCHANGED0.00
TRVTRAVELERS COMPANIES, INC.0.163,264622,000UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG CO LT0.145,006521,000UNCHANGED0.00
TTETOTALENERGIES SE ADR (FRMRLY T0.6939,1752,640,000UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC.0.4510,0001,705,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.433,0901,627,000UNCHANGED0.00
UNPUNION PACIFIC CORPORATION0.487,5001,842,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE, INC. CL0.215,100802,000UNCHANGED0.00
USBU.S. BANCORP (FORMERLY FIRST B0.1714,610632,000UNCHANGED0.00
VICIVICI PROPERTIES INC. (REIT)0.86102,3503,263,000UNCHANGED0.00
VODVODAFONE GROUP PLC SPONS ADR0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC.0.6868,5592,585,000REDUCED-30.44
WMTWALMART INC.1.1227,0004,257,000ADDED0.75
XOMEXXON MOBIL CORPORATION0.3111,7001,170,000UNCHANGED0.00
YUMCYUM CHINA HOLDINGS, INC.0.065,720243,000UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS(FRMLY Z0.216,700815,000UNCHANGED0.00
ZTSZOETIS INC. 1.7533,8646,684,000ADDED0.6
BERKSHIRE HATHAWAY INC. CL A2.5618.009,767,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC. CL B1.9220,5187,318,000UNCHANGED0.00
AON PLC0.8911,6183,381,000UNCHANGED0.00
ROCHE HOLDING LTD ADR0.8691,0003,297,000REDUCED-15.74
NESTLE SA - SPON ADR0.5217,0001,966,000UNCHANGED0.00
BROOKFIELD PRPTY PTNRS LP 6.50.34100,0001,292,000UNCHANGED0.00
PUBLIC STORAGE 5.15 SER F CAL0.2540,000948,000UNCHANGED0.00
YUM BRANDS INC. (FORMERLY TRIC0.216,080794,000UNCHANGED0.00
JPMORGAN CHASE 6.00 CALLABLE 0.2030,000759,000UNCHANGED0.00
HOWARD HUGHES HOLDINGS INC. 0.094,100351,000UNCHANGED0.00
SWIRE PACIFIC LTD SPONS ADR RP0.0940,000336,000UNCHANGED0.00