Ar Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ar Asset Management Inc. reported 108 stock positions worth $444.6 million. Its top holding was Apple (AAPL) at 13.3% of the portfolio, followed by Chevron (CVX, 3.8%) and Iron Mountain (IRM, 3.5%). Compared with Q2 2024, it opened 2 new positions, added to 7 and reduced 12. The biggest buy was a new position in ASML Holding ADR (ASML) and the biggest sale Merck (MRK, shares −0%).

Most Recent 13F
Q2 2026
Location
WEST HOLLYWOOD, CA
CIK
0001080166
Portfolio Value
$444.6M (Q3 2024)
SEC Filing
0001080166-24-000004 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.0M Q1 2024 Q2 2024: $410.1M Q2 2024 Q3 2024: $444.6M $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 108 stocks · $444.6M
AAPL Apple Inc. 13.30% 253,788 $59.1M Reduce -2.4%
CVX Chevron Corp. 3.75% 113,364 $16.7M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.49% 130,600 $15.5M No change
MRK Merck & Co. Inc. 3.43% 134,170 $15.2M Reduce -0.1%
PM Philip Morris International 3.06% 112,006 $13.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.03% 63,931 $13.5M No change
PG The Procter & Gamble Co. 2.91% 74,809 $13.0M No change
BRK.A Berkshire Hathaway Inc. Class A 2.80% 18 $12.4M No change
KO The Coca-Cola Co. 2.76% 170,531 $12.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.46% 65,390 $10.9M Add +0.7%
MSFT Microsoft Corp. 2.35% 24,279 $10.4M No change
NVDA Nvidia Corp. 2.30% 84,360 $10.2M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 2.12% 20,518 $9.4M No change
TGT Target Corp. 2.05% 58,570 $9.1M No change
ABBV Abbvie Inc. 1.92% 43,200 $8.5M No change
SKT Tanger Inc. 1.77% 237,050 $7.9M No change
HD Home Depot Inc. 1.75% 19,250 $7.8M Reduce -1.5%
PEP Pepsico Inc. 1.61% 42,209 $7.2M No change
NKE Nike Inc. Class B 1.57% 78,770 $7.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.56% 31,452 $7.0M No change
ZTS Zoetis Inc. 1.49% 33,864 $6.6M No change
WMT Walmart Inc. 1.46% 80,300 $6.5M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 1.40% 44,310 $6.2M Reduce -1.5%
L Loews Corp. 1.39% 77,917 $6.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 55,875 $5.4M No change
KMI Kinder Morgan Inc. 1.21% 243,220 $5.4M No change
MO Altria Group Inc. 1.18% 103,051 $5.3M Reduce -0.0%
GM General Motors Co. 1.15% 113,540 $5.1M No change
JNJ Johnson & Johnson 1.14% 31,180 $5.1M No change
AMZN Amazon.com Inc. 1.13% 26,955 $5.0M Add +12.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.03% 72,760 $4.6M No change
EPD Enterprise Products Partners 1.02% 155,810 $4.5M No change
VZ Verizon Communications Inc. 1.01% 100,259 $4.5M Reduce -0.3%
PFE Pfizer Inc. 1.01% 154,965 $4.5M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.97% 108,000 $4.3M No change
CB Chubb Ltd. 0.97% 14,906 $4.3M No change
GIS General Mills Inc. 0.93% 56,000 $4.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.91% 54,500 $4.1M No change
AON Aon Corp.-W/I filed as AON PLC 0.90% 11,618 $4.0M No change
DLR Digital Realty Trust Inc. 0.83% 22,840 $3.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.78% 103,850 $3.5M No change
MDLZ Mondelez International Inc. Class A 0.75% 45,500 $3.4M No change
BMY Bristol-Myers Squibb Co. 0.70% 59,774 $3.1M No change
STZ Constellation Brands Inc. Class A 0.61% 10,550 $2.7M No change
CAT Caterpillar Inc. 0.59% 6,700 $2.6M No change
TTE Totalenergies SE -Spon ADR 0.57% 39,175 $2.5M No change
REXR Rexford Industrial Realty Inc. 0.55% 48,600 $2.4M No change
SRE Sempra 0.55% 29,000 $2.4M No change
KKR KKR & Co. Inc. 0.53% 18,000 $2.4M No change
COP Conocophillips 0.51% 21,700 $2.3M No change
BTI British American Tob-SP ADR 0.49% 59,864 $2.2M No change
MCD McDonald's Corp. 0.48% 7,000 $2.1M No change
RTX RTX Corp. 0.47% 17,400 $2.1M No change
TXN Texas Instruments Inc. 0.46% 10,000 $2.1M No change
CI The Cigna Group 0.46% 5,932 $2.1M No change
KMB Kimberly-Clark Corp. 0.43% 13,520 $1.9M Reduce -4.8%
UNP Union Pacific Corp. 0.42% 7,500 $1.8M No change
UNH Unitedhealth Group Inc. 0.41% 3,090 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.39% 10,006 $1.7M Add +99.9%
NSRGY Nestle SA-Spons ADR 0.38% 17,000 $1.7M No change
BX Blackstone Inc. 0.38% 11,000 $1.7M No change
PSX Phillips 66 0.37% 12,600 $1.7M No change
XOM Exxon Mobil Corp. 0.31% 11,700 $1.4M No change
NVS Novartis AG-Sponsored ADR 0.28% 10,750 $1.2M No change
MS Morgan Stanley 0.27% 11,400 $1.2M No change
CARR Carrier Global Corp. 0.26% 14,400 $1.2M No change
AVB Avalonbay Communities Inc. 0.25% 5,000 $1.1M No change
AEP American Electric Power 0.23% 10,000 $1.0M No change
ABT Abbott Laboratories 0.22% 8,700 $992K No change
PSA Public Storage 0.20% 2,388 $869K No change
ASML ASML Holding ADR 0.19% 1,000 $833K New
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC 0.19% 5,960 $833K Reduce -2.0%
SYY Sysco Corp. 0.18% 10,000 $781K No change
EMR Emerson Electric Co. 0.18% 7,130 $780K No change
EW Edwards Lifesciences Corp. 0.17% 11,620 $767K Reduce -6.1%
TRV The Travelers Cos Inc. 0.17% 3,264 $764K No change
OTIS Otis Worldwide Corp. 0.17% 7,200 $748K No change
EXPE Expedia Group Inc. 0.16% 4,900 $725K No change
ZBH Zimmer Biomet Holdings Inc. 0.16% 6,700 $723K No change
RIO Rio Tinto PLC-Spon ADR 0.16% 10,000 $712K No change
UPS United Parcel Service Class B 0.16% 5,100 $695K No change
USB US Bancorp/First Bank-Old 0.15% 14,610 $668K No change
FNF Fidelity National Financial 0.15% 10,458 $649K No change
AZN Astrazeneca PLC-Spons ADR 0.14% 8,000 $623K No change
AMAT Applied Materials Inc. 0.14% 3,075 $621K No change
ADM Archer-Daniels-Midland Co. 0.14% 10,172 $608K No change
RL Ralph Lauren Corp. 0.13% 3,000 $582K No change
ORCL Oracle Corp. 0.11% 3,000 $511K No change
CCI Crown Castle Inc. 0.11% 4,300 $510K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 10,000 $502K No change
DRI Darden Restaurants Inc. 0.11% 3,000 $492K No change
BXP BXP Inc. 0.11% 6,000 $483K No change
FIS Fidelity National Info Serv 0.10% 5,364 $449K No change
ALL Allstate Corp. 0.09% 2,000 $379K No change
BP BP PLC-Spons ADR 0.08% 11,642 $365K No change
SWRAY Swire Pacific Ltd.-SP ADR A 0.08% 40,000 $336K No change
TOST Toast Inc. Class A 0.08% 11,800 $334K No change
MET Metlife Inc. 0.07% 4,000 $330K No change
VOD Vodafone Group PLC-SP ADR 0.07% 32,564 $326K No change
HHH Howard Hughes Holdings Inc. 0.07% 4,100 $317K No change

Show all 108 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $5.3M (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$1.7MNo change
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 40,000$999KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 30,000$764KNo change

Total filed on the 13F, all lines: $450.0M.

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Reduce -0.1% 3.43% −0.63
EW Edwards Lifesciences Corp. Reduce -6.1% 0.17% −0.11
AAPL Apple Inc. Reduce -2.4% 13.30% −0.06
KMB Kimberly-Clark Corp. Reduce -4.8% 0.43% −0.05
YUM BRANDS INC (FORMERLY TRICO Reduce -2.0% 0.19% −0.01
VZ Verizon Communications Inc. Reduce -0.3% 1.01% +0.00
DEO Diageo PLC-Sponsored ADR Reduce -1.5% 1.40% +0.02
MO Altria Group Inc. Reduce -0.0% 1.18% +0.04
KO The Coca-Cola Co. Reduce -1.3% 2.76% +0.07
HD Home Depot Inc. Reduce -1.5% 1.75% +0.11
WMT Walmart Inc. Reduce -0.9% 1.46% +0.12
PM Philip Morris International Reduce -0.1% 3.06% +0.29

Portfolio Buys Q2 2024 → Q3 2024
ASML ASML Holding ADR New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +99.9% 0.39% +0.18
YUMC Yum China Holdings Inc. New 0.06% +0.06
V Visa Inc. Class A Add +7.5% 0.05% +0.00
AMZN Amazon.com Inc. Add +12.5% 1.13% +0.00
MRKR Marker Therapeutics Inc. Add +4.2% 0.05% −0.05
NVDA Nvidia Corp. Add +3.6% 2.30% −0.15
GOOG Alphabet Inc. Class C Add +0.7% 2.46% −0.45
CVX Chevron Corp. Add +0.1% 3.75% −0.57

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