ARS Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), ARS Investment Partners, LLC reported 170 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Biohaven (BHVN, 4.6%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 12, added to 62 and reduced 56. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000733020
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001172661-24-004268 ↗ filed Oct 16, 2024
Holdings Value
Holdings 170 stocks · $1.1B
| AAPL Apple Inc. | 7.66% | 366,907 | $85.5M | Reduce -0.3% |
| BHVN Biohaven Ltd. | 4.61% | 1,030,239 | $51.5M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 4.60% | 309,709 | $51.4M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 3.77% | 843,075 | $42.1M | Reduce -10.1% |
| MU Micron Technology Inc. | 3.56% | 382,971 | $39.7M | Add +1.8% |
| LRCX Lam Research Corp. | 3.56% | 48,657 | $39.7M | Add +0.6% |
| ASND Ascendis Pharma A/S | 3.52% | 263,111 | $39.3M | Add +3.9% |
| NVDA Nvidia Corp. | 3.35% | 307,500 | $37.3M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 3.32% | 198,792 | $37.0M | Add +0.0% |
| CRH CRH PLC | 2.98% | 358,442 | $33.2M | Add +1.3% |
| AVGO Broadcom Inc. | 2.92% | 188,774 | $32.6M | Reduce -7.9% |
| GEV GE Vernova Inc. | 2.68% | 117,138 | $29.9M | Reduce -14.6% |
| KTOS Kratos Defense & Security | 2.63% | 1,260,830 | $29.4M | Add +1.5% |
| RTX RTX Corp. | 2.52% | 232,252 | $28.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 2.42% | 230,487 | $27.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 43,389 | $24.9M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.10% | 83,206 | $23.4M | Reduce -0.3% |
| MP MP Materials Corp. | 1.91% | 1,208,561 | $21.3M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 1.79% | 122,467 | $20.0M | Add +0.7% |
| CLF Cleveland-Cliffs Inc. | 1.73% | 1,509,581 | $19.3M | Reduce -3.3% |
| CRM Salesforce Inc. | 1.58% | 64,600 | $17.7M | New |
| GEHC GE Healthcare Technology | 1.56% | 184,938 | $17.4M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 1.51% | 70,642 | $16.8M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 1.45% | 162,648 | $16.2M | New |
| MLM Martin Marietta Materials | 1.44% | 29,899 | $16.1M | Add +0.5% |
| CMC Commercial Metals Co. | 1.43% | 290,540 | $16.0M | Reduce -11.1% |
| GM General Motors Co. | 1.37% | 339,661 | $15.2M | Add +0.3% |
| BX Blackstone Inc. | 1.31% | 95,779 | $14.7M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.24% | 121,792 | $13.8M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.17% | 39,432 | $13.1M | Add +2.0% |
| REGN Regeneron Pharmaceuticals | 1.13% | 12,020 | $12.6M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.99% | 20,967 | $11.1M | Reduce -1.4% |
| CVX Chevron Corp. | 0.95% | 71,871 | $10.6M | Reduce -0.8% |
| TRGP Targa Resources Corp. | 0.86% | 64,998 | $9.6M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.85% | 41,903 | $9.5M | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.81% | 9,554 | $9.1M | Add +1.1% |
| STLD Steel Dynamics Inc. | 0.80% | 70,414 | $8.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 50,643 | $8.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.76% | 52,244 | $8.5M | Reduce -2.5% |
| OLN Olin Corp. | 0.73% | 168,923 | $8.1M | Reduce -3.9% |
| GIL Gildan Activewear Inc. | 0.56% | 132,639 | $6.2M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.53% | 29,856 | $5.9M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.51% | 135,921 | $5.7M | Reduce -2.4% |
| XME SS SPDR S&P Metals Mining | 0.49% | 86,137 | $5.5M | Add +4.8% |
| HPE Hewlett Packard Enterprise | 0.49% | 266,140 | $5.4M | Reduce -2.4% |
| CCI Crown Castle Inc. | 0.43% | 39,984 | $4.7M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.40% | 19,306 | $4.4M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.38% | 17,062 | $4.2M | Reduce -18.5% |
| AMAT Applied Materials Inc. | 0.35% | 19,518 | $3.9M | Reduce -3.6% |
| POWR iShares US Power Infrastruct | 0.33% | 146,869 | $3.6M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.29% | 112,804 | $3.3M | Reduce -0.4% |
| AMBP Ardagh Metal Packaging SA | 0.27% | 804,251 | $3.0M | Reduce -5.8% |
| CDNA Caredx Inc. | 0.27% | 95,885 | $3.0M | Add +17.7% |
| PEP Pepsico Inc. | 0.26% | 16,881 | $2.9M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 18,644 | $2.8M | Reduce -0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 18,658 | $2.5M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.21% | 14,902 | $2.3M | Add +12.5% |
| GD General Dynamics Corp. | 0.21% | 7,582 | $2.3M | No change |
| XEL Xcel Energy Inc. | 0.20% | 34,933 | $2.3M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,875 | $2.2M | Reduce -4.0% |
| DVN Devon Energy Corp. | 0.19% | 55,266 | $2.2M | Reduce -7.7% |
| PAVE Global X US Infrastructure | 0.17% | 47,387 | $2.0M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.17% | 18,725 | $1.9M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.17% | 16,415 | $1.9M | No change |
| XLF SS Financial Select Sector | 0.17% | 42,015 | $1.9M | Add +12.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 2,272 | $1.9M | No change |
| XLY SS Consumer Disc Select Sect | 0.16% | 9,059 | $1.8M | Add +10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,777 | $1.7M | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 0.15% | 33,057 | $1.7M | Reduce -68.4% |
| PESI Perma-Fix Environmental SVCS | 0.15% | 138,052 | $1.7M | Reduce -4.3% |
| AQN Algonquin Power & Utilities | 0.15% | 309,850 | $1.7M | New |
| XLI SS Industrial Select Sector | 0.13% | 10,962 | $1.5M | Add +12.6% |
| PWR Quanta Services Inc. | 0.13% | 4,814 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,504 | $1.4M | Add +10.1% |
| MIND Mind Technology Inc. | 0.13% | 363,273 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.12% | 2,371 | $1.4M | No change |
| NET Cloudflare Inc. Class A | 0.12% | 16,376 | $1.3M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 28,950 | $1.3M | Add +13.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 17,114 | $1.3M | Add +2.8% |
| DELL Dell Technologies -C | 0.11% | 10,495 | $1.2M | New |
| NUE Nucor Corp. | 0.11% | 8,073 | $1.2M | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.11% | 5,880 | $1.2M | No change |
| DBA Invesco DB Agriculture Fund | 0.10% | 44,103 | $1.2M | Add +50.1% |
| GLD SPDR Gold Shares | 0.10% | 4,734 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.10% | 8,511 | $1.1M | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 12,496 | $1.1M | Add +15.6% |
| AEP American Electric Power | 0.10% | 10,868 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 21,185 | $1.1M | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,868 | $985K | Add +10.9% |
| TPCS Techprecision Corp. | 0.08% | 286,371 | $899K | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.08% | 3,607 | $889K | Reduce -5.3% |
| LILAK Liberty Latin Americ Class C | 0.07% | 85,141 | $808K | Reduce -22.6% |
| AMD Advanced Micro Devices | 0.07% | 4,666 | $766K | Add +10.4% |
| XLE SS Energy Select Sector | 0.07% | 8,265 | $726K | Add +14.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 11,557 | $725K | No change |
| CCOI Cogent Communications Holdin | 0.06% | 9,250 | $702K | Reduce -15.9% |
| ASPN Aspen Aerogels Inc. | 0.06% | 24,587 | $681K | Reduce -3.5% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.06% | 65,873 | $664K | Add +43.6% |
| V Visa Inc. Class A | 0.06% | 2,296 | $631K | Add +9.9% |
| GLNG Golar LNG Ltd. | 0.06% | 17,000 | $625K | Add +13.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.60% | −0.81 |
| NVDA Nvidia Corp. | Reduce -12.2% | 3.35% | −0.79 |
| FCX Freeport-McMoran Inc. | Reduce -10.1% | 3.77% | −0.58 |
| CLF Cleveland-Cliffs Inc. | Reduce -3.3% | 1.73% | −0.57 |
| OXY Occidental Petroleum Corp. | Reduce -68.4% | 0.15% | −0.48 |
| CMC Commercial Metals Co. | Reduce -11.1% | 1.43% | −0.29 |
| AVGO Broadcom Inc. | Reduce -7.9% | 2.92% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.24% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -18.5% | 0.38% | −0.15 |
| CVX Chevron Corp. | Reduce -0.8% | 0.95% | −0.14 |
| STLD Steel Dynamics Inc. | Reduce -3.8% | 0.80% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -3.6% | 0.35% | −0.10 |
| VATE Innovate Corp. | Reduce -67.0% | 0.02% | −0.09 |
| DVN Devon Energy Corp. | Reduce -7.7% | 0.19% | −0.08 |
| OLN Olin Corp. | Reduce -3.9% | 0.73% | −0.07 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -2.4% | 0.49% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| POWR iShares US Power Infrastruct | Reduce -0.9% | 0.33% | −0.04 |
| SPIR Spire Global Inc. | Reduce -36.9% | 0.04% | −0.04 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −0.03 |
| LILAK Liberty Latin Americ Class C | Reduce -22.6% | 0.07% | −0.03 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.40% | −0.02 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −0.02 |
| ALAR Alarum Technologies Ltd.-ADR | Sold out | 0.00% | −0.02 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.29% | −0.02 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.02 |
| TPCS Techprecision Corp. | Reduce -3.9% | 0.08% | −0.02 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.02 |
| TPICQ Tpi Composites Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.51% | −0.01 |
| HUMA Humacyte Inc. | Reduce -27.5% | 0.04% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -1.4% | 0.05% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -0.1% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.20% | −0.01 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.01 |
| INFU Infusystem Holdings Inc. | Reduce -29.4% | 0.01% | −0.01 |
| AMBP Ardagh Metal Packaging SA | Reduce -5.8% | 0.27% | −0.01 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.01 |
| STGW Stagwell Inc. | Reduce -2.9% | 0.05% | −0.00 |
| CTLP Cantaloupe Inc. | Reduce -13.9% | 0.03% | −0.00 |
| UNP Union Pacific Corp. | Reduce -5.3% | 0.08% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -16.2% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 0.17% | −0.00 |
| AEHR Aehr Test Systems | Reduce -12.1% | 0.01% | −0.00 |
| ECHO Echostar Corp. Class A | Reduce -23.1% | 0.03% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -5.7% | 0.04% | +0.00 |
| ASPN Aspen Aerogels Inc. | Reduce -3.5% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CRM Salesforce Inc. | New | 1.58% | +1.58 |
| BHVN Biohaven Ltd. | Add +9.5% | 4.61% | +1.49 |
| VRT Vertiv Holdings Co. Class A | New | 1.45% | +1.45 |
| MP MP Materials Corp. | Add +1.3% | 1.91% | +0.46 |
| CRH CRH PLC | Add +1.3% | 2.98% | +0.44 |
| KTOS Kratos Defense & Security | Add +1.5% | 2.63% | +0.26 |
| ASND Ascendis Pharma A/S | Add +3.9% | 3.52% | +0.22 |
| BX Blackstone Inc. | Add +2.6% | 1.31% | +0.21 |
| GEHC GE Healthcare Technology | Add +1.3% | 1.56% | +0.20 |
| AQN Algonquin Power & Utilities | New | 0.15% | +0.15 |
| CDNA Caredx Inc. | Add +17.7% | 0.27% | +0.15 |
| MIND Mind Technology Inc. | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| BLK BlackRock Finance Inc. | Add +1.1% | 0.81% | +0.10 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +0.6% | 0.53% | +0.04 |
| GEL Genesis Energy L.P. | New | 0.04% | +0.04 |
| BXSL Blackstone Secured Lending F | New | 0.04% | +0.04 |
| DBA Invesco DB Agriculture Fund | Add +50.1% | 0.10% | +0.04 |
| XME SS SPDR S&P Metals Mining | Add +4.8% | 0.49% | +0.03 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +12.1% | 0.17% | +0.02 |
| HGV Hilton Grand Vacations Inc. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +12.5% | 0.21% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| URNM Sprott Uranium Miners ETF | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +10.9% | 0.16% | +0.02 |
| XLI SS Industrial Select Sector | Add +12.6% | 0.13% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| HUBB Hubbell Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +27.0% | 0.06% | +0.02 |
| CDRE Cadre Holdings Inc. | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.7% | 0.12% | +0.02 |
| BARK Bark Inc. | Add +110.2% | 0.03% | +0.02 |
| ENVX Enovix Corp. | Add +197.7% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 2.23% | +0.01 |
| SPWR Sunpower Inc. | New | 0.01% | +0.01 |
| EVLV Evolv Technologies Holdings | Add +104.4% | 0.02% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +15.6% | 0.10% | +0.01 |
| MGNI Magnite Inc. | New | 0.01% | +0.01 |
| GLDD Great Lakes Dredge & Dock Co. | Add +94.8% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.0% | 1.17% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +10.1% | 0.13% | +0.01 |
| GLNG Golar LNG Ltd. | Add +13.3% | 0.06% | +0.01 |
| ARRY Array Technologies Inc. | Add +177.7% | 0.03% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +26.6% | 0.05% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +10.9% | 0.09% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +29.6% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.3B | AFOS, LRCX, MU, AAPL, ACEP |
| Q1 2026 | 182 | $1.9B | AFOS, NEM, AAPL, LRCX, GOOGL |
| Q4 2025 | 197 | $1.7B | AFOS, AAPL, MU, GOOGL, LRCX |
| Q3 2025 | 204 | $1.5B | AFOS, AAPL, GOOGL, LRCX, NEM |
| Q2 2025 | 185 | $1.4B | AFOS, AAPL, GOOGL, LRCX, AMZN |
| Q1 2025 | 174 | $1.1B | AAPL, GOOGL, AMZN, NVDA, BHVN |
| Q4 2024 | 175 | $1.1B | AAPL, GOOGL, AMZN, NVDA, AVGO |
| Q3 2024 | 170 | $1.1B | AAPL, BHVN, GOOGL, FCX, MU |
| Q2 2024 | 163 | $1.0B | AAPL, GOOGL, LRCX, MU, FCX |
| Q1 2024 | 160 | $1.0B | AAPL, MU, GOOGL, LRCX, FCX |