Ar Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Ar Asset Management Inc. reported 107 stock positions worth $405.0 million. Its top holding was Apple (AAPL) at 11.3% of the portfolio, followed by Chevron (CVX, 4.4%) and Merck (MRK, 4.4%). Compared with Q4 2023, it opened 1 new position, added to 10 and reduced 3. The biggest buy was Verizon Communications (VZ, shares +47%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
WEST HOLLYWOOD, CA
CIK
0001080166
Portfolio Value
$405.0M (Q1 2024)
SEC Filing
0001080166-24-000002 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.0M $405.0M Q1 2024 Q2 2024: $410.1M Q2 2024 Q3 2024: $444.6M Q3 2024 Q4 2024: $436.7M Q4 2024 Q1 2025: $435.7M Q1 2025 Q2 2025: $444.9M Q2 2025 Q3 2025: $469.2M Q3 2025 Q4 2025: $484.5M Q4 2025 Q1 2026: $512.2M Q1 2026 Q2 2026: $541.1M Q2 2026

Holdings 107 stocks · $405.0M
AAPL Apple Inc. 11.31% 267,213 $45.8M Reduce -0.2%
CVX Chevron Corp. 4.41% 113,304 $17.9M No change
MRK Merck & Co. Inc. 4.38% 134,320 $17.7M No change
JPM JPMorgan Chase & Co. 3.18% 64,231 $12.9M Reduce -1.5%
PG The Procter & Gamble Co. 3.00% 74,809 $12.1M No change
BRK.A Berkshire Hathaway Inc. Class A 2.82% 18 $11.4M No change
KO The Coca-Cola Co. 2.61% 172,731 $10.6M Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.59% 130,600 $10.5M No change
TGT Target Corp. 2.56% 58,445 $10.4M No change
PM Philip Morris International 2.54% 112,106 $10.3M No change
MSFT Microsoft Corp. 2.52% 24,279 $10.2M No change
GOOG Alphabet Inc. Class C 2.44% 64,940 $9.9M No change
BRK.B Berkshire Hathaway Inc. Class B 2.13% 20,518 $8.6M No change
ABBV Abbvie Inc. 1.94% 43,200 $7.9M No change
HD Home Depot Inc. 1.85% 19,550 $7.5M No change
PEP Pepsico Inc. 1.82% 42,209 $7.4M No change
NKE Nike Inc. Class B 1.82% 78,370 $7.4M No change
NVDA Nvidia Corp. 1.80% 8,055 $7.3M No change
SKT Tanger Inc. 1.73% 237,050 $7.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.69% 55,875 $6.8M No change
DEO Diageo PLC-Sponsored ADR 1.65% 44,990 $6.7M Reduce -0.2%
L Loews Corp. 1.51% 77,917 $6.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 31,452 $6.0M No change
ZTS Zoetis Inc. 1.41% 33,864 $5.7M No change
GM General Motors Co. 1.27% 113,540 $5.1M No change
JNJ Johnson & Johnson 1.22% 31,180 $4.9M No change
WMT Walmart Inc. 1.20% 81,000 $4.9M No change
EPD Enterprise Products Partners 1.12% 155,810 $4.5M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.12% 72,760 $4.5M No change
MO Altria Group Inc. 1.11% 103,076 $4.5M No change
KMI Kinder Morgan Inc. 1.10% 243,220 $4.5M No change
AMZN Amazon.com Inc. 1.07% 23,955 $4.3M Add +0.0%
PFE Pfizer Inc. 1.06% 154,965 $4.3M Add +10.2%
VZ Verizon Communications Inc. 1.04% 100,559 $4.2M Add +46.7%
GIS General Mills Inc. 0.97% 56,000 $3.9M No change
AON Aon Corp.-W/I filed as AON PLC 0.96% 11,618 $3.9M No change
CB Chubb Ltd. 0.95% 14,906 $3.9M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.85% 108,000 $3.4M Add +18.7%
DLR Digital Realty Trust Inc. 0.81% 22,840 $3.3M No change
BMY Bristol-Myers Squibb Co. 0.80% 59,774 $3.2M No change
MDLZ Mondelez International Inc. Class A 0.79% 45,500 $3.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.76% 103,850 $3.1M Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.76% 48,500 $3.1M Add +12.8%
STZ Constellation Brands Inc. Class A 0.74% 11,000 $3.0M No change
COP Conocophillips 0.68% 21,700 $2.8M No change
TTE Totalenergies SE -Spon ADR 0.67% 39,175 $2.7M No change
CAT Caterpillar Inc. 0.61% 6,700 $2.5M No change
REXR Rexford Industrial Realty Inc. 0.60% 48,600 $2.4M Add +106.8%
CI The Cigna Group 0.53% 5,932 $2.2M No change
SRE Sempra 0.51% 29,000 $2.1M No change
PSX Phillips 66 0.51% 12,600 $2.1M No change
MCD McDonald's Corp. 0.49% 7,000 $2.0M No change
UNP Union Pacific Corp. 0.46% 7,500 $1.8M No change
KMB Kimberly-Clark Corp. 0.45% 14,200 $1.8M No change
BTI British American Tob-SP ADR 0.45% 59,864 $1.8M Add +199.9%
KKR KKR & Co. Inc. 0.45% 18,000 $1.8M No change
NSRGY Nestle SA-Spons ADR 0.45% 17,000 $1.8M No change
TXN Texas Instruments Inc. 0.43% 10,000 $1.7M No change
RTX RTX Corp. 0.42% 17,400 $1.7M No change
UNH Unitedhealth Group Inc. 0.38% 3,090 $1.5M No change
BX Blackstone Inc. 0.36% 11,000 $1.4M No change
XOM Exxon Mobil Corp. 0.34% 11,700 $1.4M No change
EW Edwards Lifesciences Corp. 0.29% 12,370 $1.2M No change
MS Morgan Stanley 0.26% 11,400 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.26% 10,750 $1.0M No change
ABT Abbott Laboratories 0.24% 8,700 $989K No change
AVB Avalonbay Communities Inc. 0.23% 5,000 $928K No change
ZBH Zimmer Biomet Holdings Inc. 0.22% 6,700 $884K No change
AEP American Electric Power 0.21% 10,000 $861K No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC 0.21% 6,080 $843K No change
CARR Carrier Global Corp. 0.21% 14,400 $837K No change
SYY Sysco Corp. 0.20% 10,000 $812K No change
EMR Emerson Electric Co. 0.20% 7,130 $809K No change
UPS United Parcel Service Class B 0.19% 5,100 $758K No change
TRV The Travelers Cos Inc. 0.19% 3,264 $751K No change
OTIS Otis Worldwide Corp. 0.18% 7,200 $715K No change
PSA Public Storage 0.17% 2,388 $693K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 5,006 $681K No change
EXPE Expedia Group Inc. 0.17% 4,900 $675K No change
USB US Bancorp/First Bank-Old 0.16% 14,610 $653K No change
ADM Archer-Daniels-Midland Co. 0.16% 10,172 $639K No change
RIO Rio Tinto PLC-Spon ADR 0.16% 10,000 $637K No change
AMAT Applied Materials Inc. 0.16% 3,075 $634K No change
RL Ralph Lauren Corp. 0.14% 3,000 $563K No change
FNF Fidelity National Financial 0.14% 10,458 $555K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 8,000 $542K No change
DRI Darden Restaurants Inc. 0.12% 3,000 $501K No change
CCI Crown Castle Inc. 0.11% 4,300 $455K Add +48.3%
BP BP PLC-Spons ADR 0.11% 11,642 $439K No change
CCEP Coca-Cola Europacific Partne 0.10% 6,000 $420K No change
FIS Fidelity National Info Serv 0.10% 5,364 $398K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.10% 6,000 $392K No change
ORCL Oracle Corp. 0.09% 3,000 $377K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 10,000 $354K No change
ALL Allstate Corp. 0.09% 2,000 $346K No change
SWRAY Swire Pacific Ltd.-SP ADR A 0.08% 40,000 $329K No change
MRKR Marker Therapeutics Inc. 0.08% 70,700 $304K No change
HHH Howard Hughes Holdings Inc. 0.07% 4,100 $298K No change
MET Metlife Inc. 0.07% 4,000 $296K No change
TOST Toast Inc. Class A 0.07% 11,800 $294K No change
VOD Vodafone Group PLC-SP ADR 0.07% 32,564 $290K New
PPLI People Inc. filed as IAC INC 0.06% 4,925 $263K No change
CHD Church & Dwight Co. Inc. 0.06% 2,400 $250K No change
A Agilent Technologies Inc. 0.06% 1,593 $232K No change
YUMC Yum China Holdings Inc. 0.06% 5,720 $228K No change
AEG Aegon Ltd.-NY Reg SHR 0.05% 36,691 $222K No change
CDP Copt Defense Properties 0.05% 9,100 $220K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
SecurityClassShares / PrincipalValueChange
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 73,000$1.8MNo change
BROOKFIELD PROPERTY PART (BPY 6.5 PERP A-1) PREFERRED 100,000$1.6MNo change
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 40,000$962KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 30,000$755KNo change

Total filed on the 13F, all lines: $410.1M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 11.31% −2.42
DEO Diageo PLC-Sponsored ADR Reduce -0.2% 1.65% −0.10
JPM JPMorgan Chase & Co. Reduce -1.5% 3.18% +0.22

Portfolio Buys Q4 2023 → Q1 2024
VZ Verizon Communications Inc. Add +46.7% 1.04% +0.35
BTI British American Tob-SP ADR Add +199.9% 0.45% +0.30
REXR Rexford Industrial Realty Inc. Add +106.8% 0.60% +0.25
AMZN Amazon.com Inc. Add +0.0% 1.07% +0.10
VOD Vodafone Group PLC-SP ADR New 0.07% +0.07
VMRK Vivmark Residential Add +12.8% 0.76% +0.06
CCI Crown Castle Inc. Add +48.3% 0.11% +0.02
PFE Pfizer Inc. Add +10.2% 1.06% −0.02
RHHBY Roche Holdings Ltd.-Spons ADR Add +18.7% 0.85% −0.03
KO The Coca-Cola Co. Add +0.0% 2.61% −0.10
VICI Vici Properties Inc. Add +1.5% 0.76% −0.10

Notes & Other Activity Q4 2023 → Q1 2024
ENERGY TRANSFER LP (ET V10.1562 PERP C) PREFERRED Sold out 26,000 $656Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$541.1MAAPL, GOOG, PM, MRK, JPM
Q1 2026 115$512.2MAAPL, CVX, PM, GOOG, MRK
Q4 2025 111$484.5MAAPL, GOOG, JPM, PM, CVX
Q3 2025 107$469.2MAAPL, JPM, PM, CVX, GOOG
Q2 2025 108$444.9MAAPL, PM, JPM, CVX, IRM
Q1 2025 109$435.7MAAPL, CVX, PM, JPM, BRK.A
Q4 2024 107$436.7MAAPL, CVX, JPM, IRM, PM
Q3 2024 108$444.6MAAPL, CVX, IRM, MRK, PM
Q2 2024 106$410.1MAAPL, CVX, MRK, JPM, PG
Q1 2024 107$405.0MAAPL, CVX, MRK, JPM, PG