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 115 equity positions with a total reported market value of $489.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$489.5K
Total AUM (reported)
4.92M
Total Shares

Allocation by class

TOTAL AUM$489.5K115 positions
COM$484.5K99.0%
PREFERRED$5.1K1.0%

Portfolio Concentration

Top 322.0%4–1021.1%11–2525.5%Rest31.4%TOP 1043.1%0%100%
Top 3$107.5K22.0%
4–10$103.4K21.1%
11–25$125.1K25.5%
Rest$153.6K31.4%

Top 3 weight

22.0%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

1.46M

shares

% of voting shares29.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.46M

shares

% of voting shares70.4%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeNone Β· 70.4% of voting shares
Institutional Holdings115
Rows:

APPLE INC.

SOLE
COM
Shares249.15K
TypeSH
Market value$67.7K
13.84%
Sole
74.80K
Shared
0.00
None
174.35K

ALPHABET INC. CL C

SOLE
COM
Shares65.39K
TypeSH
Market value$20.5K
4.19%
Sole
19K
Shared
0.00
None
46.39K

JPMORGAN CHASE & CO.

SOLE
COM
Shares59.83K
TypeSH
Market value$19.3K
3.94%
Sole
12K
Shared
0.00
None
47.83K

PHILIP MORRIS INTERNATIONAL-AL

SOLE
COM
Shares111.53K
TypeSH
Market value$17.9K
3.65%
Sole
29.50K
Shared
0.00
None
82.03K

CHEVRON CORP

SOLE
COM
Shares113.36K
TypeSH
Market value$17.3K
3.53%
Sole
9K
Shared
0.00
None
104.36K

MERCK & CO., INC.

SOLE
COM
Shares155.22K
TypeSH
Market value$16.3K
3.34%
Sole
29K
Shared
0.00
None
126.22K

NVIDIA CORPORATION

SOLE
COM
Shares78.23K
TypeSH
Market value$14.6K
2.98%
Sole
34K
Shared
0.00
None
44.23K

BERKSHIRE HATHAWAY INC. CL A

SOLE
COM
Shares18.00
TypeSH
Market value$13.6K
2.78%
Sole
9.00
Shared
0.00
None
9.00

COCA-COLA CO

SOLE
COM
Shares170.23K
TypeSH
Market value$11.9K
2.43%
Sole
40K
Shared
0.00
None
130.23K

MICROSOFT CORPORATION

SOLE
COM
Shares24.40K
TypeSH
Market value$11.8K
2.41%
Sole
4K
Shared
0.00
None
20.40K

IRON MOUNTAIN INC. REIT

SOLE
COM
Shares130.60K
TypeSH
Market value$10.8K
2.21%
Sole
27K
Shared
0.00
None
103.60K

PROCTER & GAMBLE CO

SOLE
COM
Shares75.36K
TypeSH
Market value$10.8K
2.21%
Sole
11K
Shared
0.00
None
64.36K

BERKSHIRE HATHAWAY INC. CL B

SOLE
COM
Shares20.42K
TypeSH
Market value$10.3K
2.10%
Sole
0.00
Shared
0.00
None
20.42K

ABBVIE INC.

SOLE
COM
Shares42.96K
TypeSH
Market value$9.8K
2.01%
Sole
11K
Shared
0.00
None
31.96K

INTERNATIONAL BUSINESS MACHINE

SOLE
COM
Shares31.45K
TypeSH
Market value$9.3K
1.90%
Sole
4K
Shared
0.00
None
27.45K

GENERAL MOTORS COMPANY

SOLE
COM
Shares113.54K
TypeSH
Market value$9.2K
1.89%
Sole
15K
Shared
0.00
None
98.54K

WALMART INC.

SOLE
COM
Shares80.30K
TypeSH
Market value$8.9K
1.83%
Sole
0.00
Shared
0.00
None
80.30K

LOEWS CORP

SOLE
COM
Shares77.92K
TypeSH
Market value$8.2K
1.68%
Sole
0.00
Shared
0.00
None
77.92K

AMAZON.COM, INC.

SOLE
COM
Shares34.42K
TypeSH
Market value$7.9K
1.62%
Sole
12K
Shared
0.00
None
22.43K

TANGER INC. REIT

SOLE
COM
Shares237.05K
TypeSH
Market value$7.9K
1.62%
Sole
25.20K
Shared
0.00
None
211.85K

KINDER MORGAN, INC.

SOLE
COM
Shares245.57K
TypeSH
Market value$6.8K
1.38%
Sole
57.50K
Shared
0.00
None
188.07K

HOME DEPOT

SOLE
COM
Shares19.25K
TypeSH
Market value$6.6K
1.35%
Sole
10K
Shared
0.00
None
9.25K

JOHNSON & JOHNSON

SOLE
COM
Shares30.60K
TypeSH
Market value$6.3K
1.29%
Sole
8.06K
Shared
0.00
None
22.54K

PEPSICO

SOLE
COM
Shares42.21K
TypeSH
Market value$6.1K
1.24%
Sole
15K
Shared
0.00
None
27.21K

ALTRIA GROUP INC.

SOLE
COM
Shares104.40K
TypeSH
Market value$6.0K
1.23%
Sole
27K
Shared
0.00
None
77.40K
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AR ASSET MANAGEMENT INC 13F Holdings β€” 115 Positions | Finecho