ARS Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), ARS Investment Partners, LLC reported 175 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Amazon.com (AMZN, 4.0%). Compared with Q3 2024, it opened 21 new positions, sold out of 16, added to 58 and reduced 65. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from GE Healthcare Technology (GEHC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000733020
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001172661-25-000230 ↗ filed Jan 16, 2025
Holdings Value
Holdings 175 stocks · $1.1B
| AAPL Apple Inc. | 8.54% | 378,612 | $94.8M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 4.92% | 288,728 | $54.7M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 3.99% | 201,970 | $44.3M | Add +1.6% |
| NVDA Nvidia Corp. | 3.83% | 316,358 | $42.5M | Add +2.9% |
| AVGO Broadcom Inc. | 3.52% | 168,703 | $39.1M | Reduce -10.6% |
| BHVN Biohaven Ltd. | 3.50% | 1,040,712 | $38.9M | Add +1.0% |
| ASND Ascendis Pharma A/S | 3.29% | 265,480 | $36.5M | Add +0.9% |
| LRCX Lam Research Corp. | 3.19% | 490,881 | $35.5M | Add +0.9% |
| GEV GE Vernova Inc. | 3.07% | 103,665 | $34.1M | Reduce -11.5% |
| CRH CRH PLC | 3.05% | 366,364 | $33.9M | Add +2.2% |
| MU Micron Technology Inc. | 2.96% | 390,103 | $32.8M | Add +1.9% |
| FCX Freeport-McMoran Inc. | 2.91% | 847,770 | $32.3M | Add +0.6% |
| KTOS Kratos Defense & Security | 2.54% | 1,067,829 | $28.2M | Reduce -15.3% |
| RTX RTX Corp. | 2.42% | 232,097 | $26.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 43,109 | $25.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 2.22% | 228,726 | $24.6M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.15% | 84,182 | $23.9M | Add +1.2% |
| GM General Motors Co. | 2.12% | 441,440 | $23.5M | Add +30.0% |
| CRM Salesforce Inc. | 1.98% | 65,624 | $21.9M | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 1.66% | 162,412 | $18.5M | Reduce -0.1% |
| BX Blackstone Inc. | 1.56% | 100,421 | $17.3M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 1.52% | 121,005 | $16.9M | Reduce -1.2% |
| BA The Boeing Co. | 1.47% | 91,957 | $16.3M | New |
| X United States Steel Corp. | 1.40% | 456,319 | $15.5M | New |
| MLM Martin Marietta Materials | 1.39% | 29,808 | $15.4M | Reduce -0.3% |
| MP MP Materials Corp. | 1.35% | 961,373 | $15.0M | Reduce -20.4% |
| LHX L3HARRIS Technologies Inc. | 1.34% | 70,774 | $14.9M | Add +0.2% |
| CMC Commercial Metals Co. | 1.30% | 291,482 | $14.5M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.19% | 39,661 | $13.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.10% | 122,933 | $12.2M | Add +0.9% |
| DY Dycom Industries Inc. | 1.08% | 68,570 | $11.9M | New |
| TRGP Targa Resources Corp. | 0.98% | 61,163 | $10.9M | Reduce -5.9% |
| CVX Chevron Corp. | 0.97% | 74,318 | $10.8M | Add +3.4% |
| BLK BlackRock Inc. | 0.93% | 10,097 | $10.4M | Add +5.7% |
| NOC Northrop Grumman Corp. | 0.92% | 21,667 | $10.2M | Add +3.3% |
| XLK SS Technology Select Sector | 0.83% | 39,533 | $9.2M | Reduce -5.7% |
| GLNG Golar LNG Ltd. | 0.82% | 213,876 | $9.1M | Add +1158.1% |
| STLD Steel Dynamics Inc. | 0.72% | 70,107 | $8.0M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.65% | 191,691 | $7.2M | Add +41.0% |
| JNJ Johnson & Johnson | 0.64% | 49,105 | $7.1M | Reduce -6.0% |
| STX Seagate Technology Holdings | 0.58% | 74,675 | $6.4M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 32,005 | $6.1M | Reduce -36.8% |
| HPE Hewlett Packard Enterprise | 0.53% | 274,683 | $5.9M | Add +3.2% |
| ABBV Abbvie Inc. | 0.46% | 29,006 | $5.2M | Reduce -2.9% |
| XME SS SPDR S&P Metals Mining | 0.44% | 85,160 | $4.8M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.42% | 6,480 | $4.6M | Reduce -46.1% |
| ADI Analog Devices Inc. | 0.37% | 19,551 | $4.2M | Add +1.3% |
| CLF Cleveland-Cliffs Inc. | 0.37% | 431,633 | $4.1M | Reduce -71.4% |
| SMH Vaneck Semiconductor ETF | 0.36% | 16,665 | $4.0M | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.32% | 112,804 | $3.5M | No change |
| CCI Crown Castle Inc. | 0.31% | 37,833 | $3.4M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.28% | 19,243 | $3.1M | Reduce -1.4% |
| POWR iShares US Power Infrastruct | 0.27% | 132,824 | $3.0M | Reduce -9.6% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 18,624 | $2.7M | Reduce -0.1% |
| OLN Olin Corp. | 0.23% | 77,133 | $2.6M | Reduce -54.3% |
| PEP Pepsico Inc. | 0.23% | 16,856 | $2.6M | Reduce -0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 18,677 | $2.5M | Add +0.1% |
| MIND Mind Technology Inc. | 0.22% | 302,054 | $2.4M | Reduce -16.9% |
| XEL Xcel Energy Inc. | 0.21% | 34,756 | $2.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,848 | $2.3M | Reduce -0.7% |
| CDNA Caredx Inc. | 0.20% | 101,968 | $2.2M | Add +6.3% |
| XLV SS Health Care Select Sector | 0.19% | 15,481 | $2.1M | Add +3.9% |
| GD General Dynamics Corp. | 0.18% | 7,502 | $2.0M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.18% | 40,791 | $2.0M | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.17% | 8,410 | $1.9M | Reduce -7.2% |
| PAVE Global X US Infrastructure | 0.17% | 46,131 | $1.9M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.16% | 4,394 | $1.8M | Add +118.2% |
| NET Cloudflare Inc. Class A | 0.16% | 16,376 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.15% | 18,331 | $1.7M | Reduce -2.1% |
| CNI Canadian Natl Railway Co. | 0.15% | 16,415 | $1.7M | No change |
| AQN Algonquin Power & Utilities | 0.14% | 343,619 | $1.5M | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.13% | 2,505 | $1.5M | Add +5.7% |
| DELL Dell Technologies -C | 0.13% | 12,545 | $1.4M | Add +19.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,777 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,535 | $1.4M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.13% | 10,818 | $1.4M | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.13% | 4,414 | $1.4M | Reduce -8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 30,068 | $1.4M | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.12% | 5,880 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.11% | 5,234 | $1.3M | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 21,685 | $1.2M | Add +2.4% |
| AMBP Ardagh Metal Packaging SA | 0.11% | 396,828 | $1.2M | Reduce -50.7% |
| DBA Invesco DB Agriculture Fund | 0.11% | 44,336 | $1.2M | Add +0.5% |
| DVN Devon Energy Corp. | 0.10% | 34,544 | $1.1M | Reduce -37.5% |
| DVY iShares Select Dividend ETF | 0.10% | 8,511 | $1.1M | No change |
| AEP American Electric Power | 0.10% | 11,568 | $1.1M | Add +6.4% |
| TPCS Techprecision Corp. | 0.09% | 284,321 | $1.0M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.09% | 10,667 | $1.0M | Reduce -14.6% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 17,114 | $1.0M | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 12,234 | $962K | Add +3.1% |
| NUE Nucor Corp. | 0.08% | 8,073 | $942K | No change |
| PESI Perma-Fix Environmental SVCS | 0.08% | 83,239 | $921K | Reduce -39.7% |
| XLE SS Energy Select Sector | 0.08% | 10,314 | $884K | Add +24.8% |
| V Visa Inc. Class A | 0.08% | 2,696 | $852K | Add +17.4% |
| HRMY Harmony Biosciences Holdings | 0.08% | 24,440 | $841K | New |
| UNP Union Pacific Corp. | 0.08% | 3,681 | $839K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 15,200 | $806K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 15,398 | $803K | Add +138.3% |
| OXY Occidental Petroleum Corp. | 0.06% | 14,412 | $712K | Reduce -56.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 11,500 | $705K | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.56 |
| CLF Cleveland-Cliffs Inc. | Reduce -71.4% | 0.37% | −1.36 |
| REGN Regeneron Pharmaceuticals | Reduce -46.1% | 0.42% | −0.72 |
| MP MP Materials Corp. | Reduce -20.4% | 1.35% | −0.56 |
| GIL Gildan Activewear Inc. | Reduce -95.3% | 0.03% | −0.53 |
| OLN Olin Corp. | Reduce -54.3% | 0.23% | −0.49 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 1.52% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -36.8% | 0.55% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.22% | −0.20 |
| AMBP Ardagh Metal Packaging SA | Reduce -50.7% | 0.11% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -76.9% | 0.03% | −0.14 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.64% | −0.12 |
| CCI Crown Castle Inc. | Reduce -5.4% | 0.31% | −0.12 |
| RTX RTX Corp. | Reduce -0.1% | 2.42% | −0.10 |
| KTOS Kratos Defense & Security | Reduce -15.3% | 2.54% | −0.10 |
| DVN Devon Energy Corp. | Reduce -37.5% | 0.10% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -56.4% | 0.06% | −0.09 |
| STLD Steel Dynamics Inc. | Reduce -0.4% | 0.72% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.28% | −0.07 |
| PESI Perma-Fix Environmental SVCS | Reduce -39.7% | 0.08% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.46% | −0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -1.1% | 0.44% | −0.06 |
| MLM Martin Marietta Materials | Reduce -0.3% | 1.39% | −0.06 |
| POWR iShares US Power Infrastruct | Reduce -9.6% | 0.27% | −0.05 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.05 |
| LILAK Liberty Latin Americ Class C | Reduce -45.3% | 0.03% | −0.05 |
| STGW Stagwell Inc. | Reduce -80.8% | 0.01% | −0.04 |
| ASPN Aspen Aerogels Inc. | Reduce -1.0% | 0.03% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.18% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.23% | −0.03 |
| OLED Universal Display Corp. | Reduce -22.6% | 0.03% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.1% | 0.15% | −0.02 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.02 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.02 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.02 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -5.7% | 0.83% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| FTCI FTC Solar Inc. | Sold out | 0.00% | −0.02 |
| ARRY Array Technologies Inc. | Reduce -66.1% | 0.01% | −0.02 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.02 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.02 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.02 |
| CCOI Cogent Communications Holdin | Reduce -24.3% | 0.05% | −0.01 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.01 |
| LINC Lincoln Educational Services | Sold out | 0.00% | −0.01 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -2.3% | 0.36% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | New | 1.47% | +1.47 |
| X United States Steel Corp. | New | 1.40% | +1.40 |
| DY Dycom Industries Inc. | New | 1.08% | +1.08 |
| AAPL Apple Inc. | Add +3.2% | 8.54% | +0.88 |
| GLNG Golar LNG Ltd. | Add +1158.1% | 0.82% | +0.76 |
| GM General Motors Co. | Add +30.0% | 2.12% | +0.75 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.99% | +0.67 |
| STX Seagate Technology Holdings | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +2.9% | 3.83% | +0.48 |
| CRM Salesforce Inc. | Add +1.6% | 1.98% | +0.39 |
| BX Blackstone Inc. | Add +4.8% | 1.56% | +0.25 |
| CMCSA Comcast Corp. Class A | Add +41.0% | 0.65% | +0.14 |
| BLK BlackRock Inc. | Add +5.7% | 0.93% | +0.12 |
| TSLA Tesla Inc. | Add +118.2% | 0.16% | +0.11 |
| HRMY Harmony Biosciences Holdings | New | 0.08% | +0.08 |
| CRH CRH PLC | Add +2.2% | 3.05% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +1.2% | 2.15% | +0.05 |
| SKT Tanger Inc. | New | 0.05% | +0.05 |
| SMAX iShares L Cap MB Sep ETF | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +3.2% | 0.53% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +138.3% | 0.07% | +0.04 |
| TSSI TSS Inc. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| PKST Peakstone Realty Trust | New | 0.03% | +0.03 |
| RITHM PPTY TR INC | New | 0.02% | +0.02 |
| CXDO Crexendo Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +3.4% | 0.97% | +0.02 |
| V Visa Inc. Class A | Add +17.4% | 0.08% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | Add +19.5% | 0.13% | +0.02 |
| DCO Ducommun Inc. | New | 0.02% | +0.02 |
| KD Kyndryl Holdings Inc. | New | 0.02% | +0.02 |
| VATE Innovate Corp. | Add +38.1% | 0.04% | +0.02 |
| DK Delek US Holdings Inc. | New | 0.02% | +0.02 |
| GTX Garrett Motion Inc. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +24.8% | 0.08% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.6% | 1.19% | +0.01 |
| ENVX Enovix Corp. | Add +14.9% | 0.05% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.11% | +0.01 |
| NEXT Nextdecade Corp. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +10.6% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.13% | +0.01 |
| PLCE The Children's Place Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +25.1% | 0.05% | +0.01 |
| LFCR Lifecore Biomedical Inc. | New | 0.01% | +0.01 |
| BARK Bark Inc. | Add +5.0% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +35.7% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +46.0% | 0.03% | +0.00 |
| HUMA Humacyte Inc. | Add +17.8% | 0.05% | +0.00 |
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 |