Ar Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Ar Asset Management Inc. reported 106 stock positions worth $410.1 million. Its top holding was Apple (AAPL) at 13.4% of the portfolio, followed by Chevron (CVX, 4.3%) and Merck (MRK, 4.1%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 4 and reduced 3. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Coca-Cola Europacific Partne (CCEP).

Most Recent 13F
Q2 2026
Location
WEST HOLLYWOOD, CA
CIK
0001080166
Portfolio Value
$410.1M (Q2 2024)
SEC Filing
0001080166-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.0M Q1 2024 Q2 2024: $410.1M $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 106 stocks · $410.1M
AAPL Apple Inc. 13.36% 260,008 $54.8M Reduce -2.7%
CVX Chevron Corp. 4.32% 113,304 $17.7M No change
MRK Merck & Co. Inc. 4.06% 134,320 $16.6M No change
JPM JPMorgan Chase & Co. 3.15% 63,931 $12.9M Reduce -0.5%
PG The Procter & Gamble Co. 3.01% 74,809 $12.3M No change
GOOG Alphabet Inc. Class C 2.90% 64,940 $11.9M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.85% 130,600 $11.7M No change
PM Philip Morris International 2.77% 112,106 $11.4M No change
BRK.A Berkshire Hathaway Inc. Class A 2.69% 18 $11.0M No change
KO The Coca-Cola Co. 2.68% 172,731 $11.0M No change
MSFT Microsoft Corp. 2.65% 24,279 $10.9M No change
NVDA Nvidia Corp. 2.45% 81,450 $10.1M Add +1.1%
TGT Target Corp. 2.11% 58,570 $8.7M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 20,518 $8.3M No change
ABBV Abbvie Inc. 1.81% 43,200 $7.4M No change
PEP Pepsico Inc. 1.70% 42,209 $7.0M No change
HD Home Depot Inc. 1.64% 19,550 $6.7M No change
SKT Tanger Inc. 1.57% 237,050 $6.4M No change
NKE Nike Inc. Class B 1.45% 78,770 $5.9M Add +0.5%
ZTS Zoetis Inc. 1.43% 33,864 $5.9M No change
L Loews Corp. 1.42% 77,917 $5.8M No change
DEO Diageo PLC-Sponsored ADR 1.38% 44,990 $5.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.35% 55,875 $5.5M No change
WMT Walmart Inc. 1.34% 81,000 $5.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 31,452 $5.4M No change
GM General Motors Co. 1.29% 113,540 $5.3M No change
KMI Kinder Morgan Inc. 1.18% 243,220 $4.8M No change
MO Altria Group Inc. 1.15% 103,076 $4.7M No change
AMZN Amazon.com Inc. 1.13% 23,955 $4.6M No change
JNJ Johnson & Johnson 1.11% 31,180 $4.6M No change
EPD Enterprise Products Partners 1.10% 155,810 $4.5M No change
PFE Pfizer Inc. 1.06% 154,965 $4.3M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.02% 72,760 $4.2M No change
VZ Verizon Communications Inc. 1.01% 100,559 $4.1M No change
CB Chubb Ltd. 0.93% 14,906 $3.8M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.92% 54,500 $3.8M Add +12.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.91% 108,000 $3.7M No change
GIS General Mills Inc. 0.86% 56,000 $3.5M No change
DLR Digital Realty Trust Inc. 0.85% 22,840 $3.5M No change
AON Aon Corp.-W/I filed as AON PLC 0.83% 11,618 $3.4M No change
MDLZ Mondelez International Inc. Class A 0.73% 45,500 $3.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.73% 103,850 $3.0M No change
STZ Constellation Brands Inc. Class A 0.66% 10,550 $2.7M Reduce -4.1%
TTE Totalenergies SE -Spon ADR 0.64% 39,175 $2.6M No change
BMY Bristol-Myers Squibb Co. 0.61% 59,774 $2.5M No change
COP Conocophillips 0.61% 21,700 $2.5M No change
CAT Caterpillar Inc. 0.54% 6,700 $2.2M No change
SRE Sempra 0.54% 29,000 $2.2M No change
REXR Rexford Industrial Realty Inc. 0.53% 48,600 $2.2M No change
KMB Kimberly-Clark Corp. 0.48% 14,200 $2.0M No change
CI The Cigna Group 0.48% 5,932 $2.0M No change
TXN Texas Instruments Inc. 0.47% 10,000 $1.9M No change
KKR KKR & Co. Inc. 0.46% 18,000 $1.9M No change
BTI British American Tob-SP ADR 0.45% 59,864 $1.9M No change
MCD McDonald's Corp. 0.44% 7,000 $1.8M No change
PSX Phillips 66 0.43% 12,600 $1.8M No change
RTX RTX Corp. 0.43% 17,400 $1.7M No change
NSRGY Nestle SA-Spons ADR 0.42% 17,000 $1.7M No change
UNP Union Pacific Corp. 0.41% 7,500 $1.7M No change
UNH Unitedhealth Group Inc. 0.38% 3,090 $1.6M No change
BX Blackstone Inc. 0.33% 11,000 $1.4M No change
XOM Exxon Mobil Corp. 0.33% 11,700 $1.3M No change
NVS Novartis AG-Sponsored ADR 0.28% 10,750 $1.1M No change
EW Edwards Lifesciences Corp. 0.28% 12,370 $1.1M No change
MS Morgan Stanley 0.27% 11,400 $1.1M No change
AVB Avalonbay Communities Inc. 0.25% 5,000 $1.0M No change
CARR Carrier Global Corp. 0.22% 14,400 $908K No change
ABT Abbott Laboratories 0.22% 8,700 $904K No change
AEP American Electric Power 0.21% 10,000 $877K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 5,006 $870K No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC 0.20% 6,080 $805K No change
EMR Emerson Electric Co. 0.19% 7,130 $785K No change
ZBH Zimmer Biomet Holdings Inc. 0.18% 6,700 $727K No change
AMAT Applied Materials Inc. 0.18% 3,075 $726K No change
SYY Sysco Corp. 0.17% 10,000 $714K No change
UPS United Parcel Service Class B 0.17% 5,100 $698K No change
OTIS Otis Worldwide Corp. 0.17% 7,200 $693K No change
PSA Public Storage 0.17% 2,388 $687K No change
TRV The Travelers Cos Inc. 0.16% 3,264 $664K No change
RIO Rio Tinto PLC-Spon ADR 0.16% 10,000 $659K No change
AZN Astrazeneca PLC-Spons ADR 0.15% 8,000 $624K No change
EXPE Expedia Group Inc. 0.15% 4,900 $617K No change
ADM Archer-Daniels-Midland Co. 0.15% 10,172 $615K No change
USB US Bancorp/First Bank-Old 0.14% 14,610 $580K No change
RL Ralph Lauren Corp. 0.13% 3,000 $525K No change
FNF Fidelity National Financial 0.13% 10,458 $517K No change
DRI Darden Restaurants Inc. 0.11% 3,000 $454K No change
ORCL Oracle Corp. 0.10% 3,000 $424K No change
BP BP PLC-Spons ADR 0.10% 11,642 $420K No change
CCI Crown Castle Inc. 0.10% 4,300 $420K No change
FIS Fidelity National Info Serv 0.10% 5,364 $404K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 10,000 $388K No change
MRKR Marker Therapeutics Inc. 0.09% 70,700 $384K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.09% 6,000 $369K No change
SWRAY Swire Pacific Ltd.-SP ADR A 0.09% 40,000 $356K No change
ALL Allstate Corp. 0.08% 2,000 $319K No change
TOST Toast Inc. Class A 0.07% 11,800 $304K No change
VOD Vodafone Group PLC-SP ADR 0.07% 32,564 $289K No change
MET Metlife Inc. 0.07% 4,000 $281K No change
HHH Howard Hughes Holdings Inc. 0.06% 4,100 $266K No change

Show all 106 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.9M (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$1.4MNo change
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 40,000$925KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 30,000$753KNo change

Total filed on the 13F, all lines: $414.9M.

Portfolio Sells Q1 2024 → Q2 2024
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.10
STZ Constellation Brands Inc. Class A Reduce -4.1% 0.66% −0.08
YUMC Yum China Holdings Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -0.5% 3.15% −0.02
AAPL Apple Inc. Reduce -2.7% 13.36% +2.04

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.1% 2.45% +0.66
VMRK Vivmark Residential Add +12.4% 0.92% +0.17
V Visa Inc. Class A New 0.05% +0.05
NKE Nike Inc. Class B Add +0.5% 1.45% −0.37
TGT Target Corp. Add +0.2% 2.11% −0.44

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