Ar Asset Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Ar Asset Management Inc. reported 107 stock positions worth $436.7 million. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Chevron (CVX, 3.8%) and JPMorgan Chase (JPM, 3.3%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 1 and reduced 9. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).

Most Recent 13F
Q2 2026
Location
WEST HOLLYWOOD, CA
CIK
0001080166
Portfolio Value
$436.7M (Q4 2024)
SEC Filing
0001080166-25-000001 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $436.7M $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 · $436.7M
AAPL Apple Inc. 14.43% 251,588 $63.0M Reduce -0.9%
CVX Chevron Corp. 3.76% 113,364 $16.4M No change
JPM JPMorgan Chase & Co. 3.30% 60,046 $14.4M Reduce -6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.14% 130,600 $13.7M No change
PM Philip Morris International 3.07% 111,528 $13.4M Reduce -0.4%
MRK Merck & Co. Inc. 3.06% 134,170 $13.3M No change
PG The Procter & Gamble Co. 2.87% 74,809 $12.5M No change
GOOG Alphabet Inc. Class C 2.85% 65,390 $12.5M No change
BRK.A Berkshire Hathaway Inc. Class A 2.81% 18 $12.3M No change
NVDA Nvidia Corp. 2.53% 82,330 $11.1M Reduce -2.4%
KO The Coca-Cola Co. 2.43% 170,531 $10.6M No change
MSFT Microsoft Corp. 2.34% 24,279 $10.2M No change
BRK.B Berkshire Hathaway Inc. Class B 2.13% 20,518 $9.3M No change
SKT Tanger Inc. 1.85% 237,050 $8.1M No change
TGT Target Corp. 1.81% 58,570 $7.9M No change
ABBV Abbvie Inc. 1.75% 42,960 $7.6M Reduce -0.6%
HD Home Depot Inc. 1.71% 19,250 $7.5M No change
WMT Walmart Inc. 1.66% 80,300 $7.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.58% 31,452 $6.9M No change
KMI Kinder Morgan Inc. 1.53% 243,220 $6.7M No change
L Loews Corp. 1.51% 77,917 $6.6M No change
PEP Pepsico Inc. 1.47% 42,209 $6.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 55,875 $6.2M No change
GM General Motors Co. 1.39% 113,540 $6.0M No change
AMZN Amazon.com Inc. 1.35% 26,955 $5.9M No change
NKE Nike Inc. Class B 1.32% 76,270 $5.8M Reduce -3.2%
DEO Diageo PLC-Sponsored ADR 1.29% 44,310 $5.6M No change
ZTS Zoetis Inc. 1.26% 33,864 $5.5M No change
MO Altria Group Inc. 1.23% 103,051 $5.4M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.19% 72,760 $5.2M No change
EPD Enterprise Products Partners 1.12% 155,810 $4.9M No change
JNJ Johnson & Johnson 1.03% 31,180 $4.5M No change
AON Aon Corp.-W/I filed as AON PLC 0.96% 11,618 $4.2M No change
CB Chubb Ltd. 0.94% 14,906 $4.1M No change
DLR Digital Realty Trust Inc. 0.93% 22,840 $4.0M No change
VZ Verizon Communications Inc. 0.92% 100,259 $4.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.90% 54,500 $3.9M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.86% 108,000 $3.8M No change
PFE Pfizer Inc. 0.82% 134,965 $3.6M Reduce -12.9%
GIS General Mills Inc. 0.82% 56,000 $3.6M No change
BMY Bristol-Myers Squibb Co. 0.77% 59,774 $3.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.69% 103,850 $3.0M No change
MDLZ Mondelez International Inc. Class A 0.62% 45,500 $2.7M No change
KKR KKR & Co. Inc. 0.61% 18,000 $2.7M No change
SRE Sempra 0.58% 29,000 $2.5M No change
CAT Caterpillar Inc. 0.56% 6,700 $2.4M No change
STZ Constellation Brands Inc. Class A 0.53% 10,525 $2.3M Reduce -0.2%
BTI British American Tob-SP ADR 0.50% 59,864 $2.2M No change
COP Conocophillips 0.49% 21,700 $2.2M No change
MCD McDonald's Corp. 0.46% 7,000 $2.0M No change
RTX RTX Corp. 0.46% 17,400 $2.0M No change
TSM Taiwan Semiconductor-SP ADR 0.45% 10,006 $2.0M No change
BX Blackstone Inc. 0.43% 11,000 $1.9M No change
TXN Texas Instruments Inc. 0.43% 10,000 $1.9M No change
KMB Kimberly-Clark Corp. 0.41% 13,520 $1.8M No change
UNP Union Pacific Corp. 0.39% 7,500 $1.7M No change
CI The Cigna Group 0.38% 5,932 $1.6M No change
CL Colgate-Palmolive Co. 0.37% 18,000 $1.6M New
UNH Unitedhealth Group Inc. 0.36% 3,090 $1.6M No change
PSX Phillips 66 0.33% 12,600 $1.4M No change
MS Morgan Stanley 0.33% 11,400 $1.4M No change
NSRGY Nestle SA-Spons ADR 0.32% 17,000 $1.4M No change
XOM Exxon Mobil Corp. 0.29% 11,700 $1.3M No change
REXR Rexford Industrial Realty Inc. 0.25% 28,600 $1.1M Reduce -41.1%
AVB Avalonbay Communities Inc. 0.25% 5,000 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.24% 10,750 $1.0M No change
ABT Abbott Laboratories 0.23% 8,700 $984K No change
CARR Carrier Global Corp. 0.23% 14,400 $983K No change
AEP American Electric Power 0.21% 10,000 $922K No change
EXPE Expedia Group Inc. 0.21% 4,900 $913K No change
EMR Emerson Electric Co. 0.20% 7,130 $884K No change
EW Edwards Lifesciences Corp. 0.20% 11,620 $860K No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC 0.18% 5,960 $800K No change
TRV The Travelers Cos Inc. 0.18% 3,264 $786K No change
SYY Sysco Corp. 0.18% 10,000 $765K No change
ASML ASML Holding ADR 0.17% 1,100 $762K Add +10.0%
PSA Public Storage 0.16% 2,388 $715K No change
ZBH Zimmer Biomet Holdings Inc. 0.16% 6,700 $708K No change
USB US Bancorp/First Bank-Old 0.16% 14,610 $699K No change
RL Ralph Lauren Corp. 0.16% 3,000 $693K No change
OTIS Otis Worldwide Corp. 0.15% 7,200 $667K No change
UPS United Parcel Service Class B 0.15% 5,100 $643K No change
RIO Rio Tinto PLC-Spon ADR 0.13% 10,000 $588K No change
FNF Fidelity National Financial 0.13% 10,458 $587K No change
DRI Darden Restaurants Inc. 0.13% 3,000 $560K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 10,000 $548K No change
AZN Astrazeneca PLC-Spons ADR 0.12% 8,000 $524K No change
ADM Archer-Daniels-Midland Co. 0.12% 10,172 $514K No change
AMAT Applied Materials Inc. 0.11% 3,075 $500K No change
ORCL Oracle Corp. 0.11% 3,000 $500K No change
BXP BXP Inc. 0.10% 6,000 $446K No change
FIS Fidelity National Info Serv 0.10% 5,364 $433K No change
TOST Toast Inc. Class A 0.10% 11,800 $430K No change
ALL Allstate Corp. 0.09% 2,000 $386K No change
SWRAY Swire Pacific Ltd.-SP ADR A 0.08% 40,000 $365K No change
BP BP PLC-Spons ADR 0.08% 11,642 $344K No change
MET Metlife Inc. 0.08% 4,000 $328K No change
HHH Howard Hughes Holdings Inc. 0.07% 4,100 $315K No change
CDP Copt Defense Properties 0.06% 9,100 $282K No change
VOD Vodafone Group PLC-SP ADR 0.06% 32,564 $276K No change

Show all 107 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
SecurityClassShares / PrincipalValueChange
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 73,000$1.7MNo 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$886KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 30,000$763KNo change

Total filed on the 13F, all lines: $441.4M.

Portfolio Sells Q3 2024 → Q4 2024
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.57
REXR Rexford Industrial Realty Inc. Reduce -41.1% 0.25% −0.30
NKE Nike Inc. Class B Reduce -3.2% 1.32% −0.24
PFE Pfizer Inc. Reduce -12.9% 0.82% −0.19
ABBV Abbvie Inc. Reduce -0.6% 1.75% −0.17
CCI Crown Castle Inc. Sold out 0.00% −0.11
STZ Constellation Brands Inc. Class A Reduce -0.2% 0.53% −0.08
PM Philip Morris International Reduce -0.4% 3.07% +0.02
NVDA Nvidia Corp. Reduce -2.4% 2.53% +0.23
JPM JPMorgan Chase & Co. Reduce -6.1% 3.30% +0.26
AAPL Apple Inc. Reduce -0.9% 14.43% +1.13

Portfolio Buys Q3 2024 → Q4 2024
CL Colgate-Palmolive Co. New 0.37% +0.37
ASML ASML Holding ADR Add +10.0% 0.17% −0.01

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