AR ASSET MANAGEMENT INC

PrivateCIK: 1080166
Location

WEST HOLLYWOOD, CA

📋 What this filing means

AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $546.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$546.1K
Total AUM (reported)
5.03M
Total Shares

Allocation by class

TOTAL AUM$546.1K122 positions
COM$541.1K99.1%
PREFERRED$5.0K0.9%

Portfolio Concentration

Top 321.6%4–1021.7%11–2525.3%Rest31.4%TOP 1043.2%0%100%
Top 3$117.8K21.6%
4–10$118.3K21.7%
11–25$138.3K25.3%
Rest$171.7K31.4%

Top 3 weight

21.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

1.51M

shares

% of voting shares30.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.52M

shares

% of voting shares70.0%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeNone · 70.0% of voting shares
Institutional Holdings122
Rows:

APPLE INC.

SOLE
COM
Shares253.47K
TypeSH
Market value$73.3K
13.43%
Sole
74.20K
Shared
0.00
None
179.27K

ALPHABET INC. CL C

SOLE
COM
Shares64.90K
TypeSH
Market value$22.9K
4.20%
Sole
19K
Shared
0.00
None
45.90K

PHILIP MORRIS INTERNATIONAL-AL

SOLE
COM
Shares118.75K
TypeSH
Market value$21.5K
3.93%
Sole
29.50K
Shared
0.00
None
89.25K

MERCK & CO., INC.

SOLE
COM
Shares154.12K
TypeSH
Market value$19.8K
3.63%
Sole
29K
Shared
0.00
None
125.12K

JPMORGAN CHASE & CO.

SOLE
COM
Shares58.77K
TypeSH
Market value$19.2K
3.52%
Sole
12K
Shared
0.00
None
46.77K

CHEVRON CORP

SOLE
COM
Shares115.63K
TypeSH
Market value$19.2K
3.51%
Sole
9K
Shared
0.00
None
106.63K

NVIDIA CORPORATION

SOLE
COM
Shares82.84K
TypeSH
Market value$16.6K
3.04%
Sole
34K
Shared
0.00
None
48.84K

IRON MOUNTAIN INC. REIT

SOLE
COM
Shares130.60K
TypeSH
Market value$16.5K
3.02%
Sole
27K
Shared
0.00
None
103.60K

COCA-COLA CO

SOLE
COM
Shares175.29K
TypeSH
Market value$14.2K
2.61%
Sole
40K
Shared
0.00
None
135.29K

BERKSHIRE HATHAWAY INC. CL A

SOLE
COM
Shares17.00
TypeSH
Market value$12.7K
2.33%
Sole
9.00
Shared
0.00
None
8.00

MICROSOFT CORPORATION

SOLE
COM
Shares33.10K
TypeSH
Market value$12.3K
2.26%
Sole
5K
Shared
0.00
None
28.10K

PROCTER & GAMBLE CO

SOLE
COM
Shares80.27K
TypeSH
Market value$11.8K
2.16%
Sole
11K
Shared
0.00
None
69.27K

ABBVIE INC.

SOLE
COM
Shares45.23K
TypeSH
Market value$11.4K
2.08%
Sole
11K
Shared
0.00
None
34.23K

BERKSHIRE HATHAWAY INC. CL B

SOLE
COM
Shares22.72K
TypeSH
Market value$11.4K
2.08%
Sole
0.00
Shared
0.00
None
22.72K

TANGER INC. REIT

SOLE
COM
Shares237.05K
TypeSH
Market value$9.4K
1.71%
Sole
25.20K
Shared
0.00
None
211.85K

WALMART INC.

SOLE
COM
Shares82.27K
TypeSH
Market value$9.3K
1.71%
Sole
0.00
Shared
0.00
None
82.27K

AMAZON.COM, INC.

SOLE
COM
Shares37.66K
TypeSH
Market value$9.0K
1.64%
Sole
12K
Shared
0.00
None
25.66K

INTERNATIONAL BUSINESS MACHINE

SOLE
COM
Shares31.45K
TypeSH
Market value$8.8K
1.62%
Sole
4K
Shared
0.00
None
27.45K

GENERAL MOTORS COMPANY

SOLE
COM
Shares113.54K
TypeSH
Market value$8.8K
1.60%
Sole
15K
Shared
0.00
None
98.54K

LOEWS CORP

SOLE
COM
Shares75.83K
TypeSH
Market value$8.6K
1.57%
Sole
0.00
Shared
0.00
None
75.83K

JOHNSON & JOHNSON

SOLE
COM
Shares32.92K
TypeSH
Market value$8.4K
1.53%
Sole
8.06K
Shared
0.00
None
24.86K

KINDER MORGAN, INC.

SOLE
COM
Shares245.57K
TypeSH
Market value$7.9K
1.44%
Sole
57.50K
Shared
0.00
None
188.07K

ALTRIA GROUP INC.

SOLE
COM
Shares104.40K
TypeSH
Market value$7.5K
1.38%
Sole
27K
Shared
0.00
None
77.40K

ENTERPRISE PRODUCTS PARTNERS,

SOLE
COM
Shares190.28K
TypeSH
Market value$7.0K
1.28%
Sole
37.50K
Shared
0.00
None
152.78K

TAIWAN SEMICONDUCTOR MFG CO LT

SOLE
COM
Shares14.51K
TypeSH
Market value$6.9K
1.27%
Sole
6K
Shared
0.00
None
8.51K
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