AR ASSET MANAGEMENT INC

PrivateCIK: 1080166
Location

WEST HOLLYWOOD, CA

πŸ“‹ What this filing means

AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $474.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111
Positions
$474.5K
Total AUM (reported)
4.91M
Total Shares

Allocation by class

TOTAL AUM$474.5K111 positions
COM$469.2K98.9%
PREFERRED$5.3K1.1%

Portfolio Concentration

Top 321.2%4–1021.3%11–2526.2%Rest31.3%TOP 1042.5%0%100%
Top 3$100.6K21.2%
4–10$101.0K21.3%
11–25$124.5K26.2%
Rest$148.5K31.3%

Top 3 weight

21.2%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 4.91M

Sole

Full voting authority

1.46M

shares

% of voting shares29.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.45M

shares

% of voting shares70.3%

Investment Discretion (by position count)

Sole111
Shared0
Other0
Dominant voting typeNone Β· 70.3% of voting shares
Institutional Holdings111
Rows:

APPLE INC.

SOLE
COM
Shares249.80K
TypeSH
Market value$63.6K
13.41%
Sole
74.80K
Shared
0.00
None
175K

JPMORGAN CHASE & CO.

SOLE
COM
Shares59.83K
TypeSH
Market value$18.9K
3.98%
Sole
12K
Shared
0.00
None
47.83K

PHILIP MORRIS INTERNATIONAL-AL

SOLE
COM
Shares111.53K
TypeSH
Market value$18.1K
3.81%
Sole
29.50K
Shared
0.00
None
82.03K

CHEVRON CORP

SOLE
COM
Shares113.36K
TypeSH
Market value$17.6K
3.71%
Sole
9K
Shared
0.00
None
104.36K

ALPHABET INC. CL C

SOLE
COM
Shares65.39K
TypeSH
Market value$15.9K
3.36%
Sole
19K
Shared
0.00
None
46.39K

NVIDIA CORPORATION

SOLE
COM
Shares79.78K
TypeSH
Market value$14.9K
3.14%
Sole
34K
Shared
0.00
None
45.78K

BERKSHIRE HATHAWAY INC. CL A

SOLE
COM
Shares18.00
TypeSH
Market value$13.6K
2.86%
Sole
9.00
Shared
0.00
None
9.00

IRON MOUNTAIN INC. REIT

SOLE
COM
Shares130.60K
TypeSH
Market value$13.3K
2.81%
Sole
27K
Shared
0.00
None
103.60K

MERCK & CO., INC.

SOLE
COM
Shares155.47K
TypeSH
Market value$13.0K
2.75%
Sole
29K
Shared
0.00
None
126.47K

MICROSOFT CORPORATION

SOLE
COM
Shares24.40K
TypeSH
Market value$12.6K
2.66%
Sole
4K
Shared
0.00
None
20.40K

PROCTER & GAMBLE CO

SOLE
COM
Shares75.36K
TypeSH
Market value$11.6K
2.44%
Sole
11K
Shared
0.00
None
64.36K

COCA-COLA CO

SOLE
COM
Shares170.53K
TypeSH
Market value$11.3K
2.38%
Sole
40K
Shared
0.00
None
130.53K

BERKSHIRE HATHAWAY INC. CL B

SOLE
COM
Shares20.52K
TypeSH
Market value$10.3K
2.17%
Sole
0.00
Shared
0.00
None
20.52K

ABBVIE INC.

SOLE
COM
Shares42.96K
TypeSH
Market value$9.9K
2.10%
Sole
11K
Shared
0.00
None
31.96K

INTERNATIONAL BUSINESS MACHINE

SOLE
COM
Shares31.45K
TypeSH
Market value$8.9K
1.87%
Sole
4K
Shared
0.00
None
27.45K

WALMART INC.

SOLE
COM
Shares80.30K
TypeSH
Market value$8.3K
1.74%
Sole
0.00
Shared
0.00
None
80.30K

TANGER INC. REIT

SOLE
COM
Shares237.05K
TypeSH
Market value$8.0K
1.69%
Sole
25.20K
Shared
0.00
None
211.85K

LOEWS CORP

SOLE
COM
Shares77.92K
TypeSH
Market value$7.8K
1.65%
Sole
0.00
Shared
0.00
None
77.92K

HOME DEPOT

SOLE
COM
Shares19.25K
TypeSH
Market value$7.8K
1.64%
Sole
10K
Shared
0.00
None
9.25K

AMAZON.COM, INC.

SOLE
COM
Shares34.42K
TypeSH
Market value$7.6K
1.59%
Sole
12K
Shared
0.00
None
22.43K

KINDER MORGAN, INC.

SOLE
COM
Shares245.57K
TypeSH
Market value$7.0K
1.47%
Sole
57.50K
Shared
0.00
None
188.07K

GENERAL MOTORS COMPANY

SOLE
COM
Shares113.54K
TypeSH
Market value$6.9K
1.46%
Sole
15K
Shared
0.00
None
98.54K

ALTRIA GROUP INC.

SOLE
COM
Shares103.05K
TypeSH
Market value$6.8K
1.43%
Sole
27K
Shared
0.00
None
76.05K

NIKE, INC. CL B

SOLE
COM
Shares90.87K
TypeSH
Market value$6.3K
1.34%
Sole
47.50K
Shared
0.00
None
43.37K

PEPSICO

SOLE
COM
Shares42.21K
TypeSH
Market value$5.9K
1.25%
Sole
15K
Shared
0.00
None
27.21K
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AR ASSET MANAGEMENT INC 13F Holdings β€” 111 Positions | Finecho