Filed: 2/14/2024ACC: 0001172661-24-001038
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $902.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$902.49M
Total AUM (reported)
19.50M
Total Shares
Allocation by class
COM$562.42M62.3%
CAP STK CL A$43.83M4.9%
CL B$40.17M4.5%
SPONSORED ADR$36.36M4.0%
COM NEW$30.98M3.4%
CL A$28.47M3.2%
COM CL A$22.59M2.5%
Portfolio Concentration
Top 3$169.95M18.8%
4–10$227.48M25.2%
11–25$263.75M29.2%
Rest$241.31M26.7%
Top 3 weight
18.8%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 19.50M
Sole
Full voting authority
2.62M
shares
% of voting shares13.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.88M
shares
% of voting shares86.6%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 86.6% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares443.12K
TypeSH
Market value$85.31M
9.45%
Sole
54.31K
Shared
0.00
None
388.82K
ALPHABET INC
SOLEShares313.74K
TypeSH
Market value$43.83M
4.86%
Sole
50.30K
Shared
0.00
None
263.44K
LAM RESEARCH CORP
SOLEShares52.10K
TypeSH
Market value$40.81M
4.52%
Sole
9.93K
Shared
0.00
None
42.18K
FREEPORT-MCMORAN INC
SOLEShares943.54K
TypeSH
Market value$40.17M
4.45%
Sole
199.02K
Shared
0.00
None
744.52K
ASCENDIS PHARMA A/S
SOLEShares282.74K
TypeSH
Market value$35.61M
3.95%
Sole
73.67K
Shared
0.00
None
209.08K
MICRON TECHNOLOGY INC
SOLEShares410.11K
TypeSH
Market value$35.00M
3.88%
Sole
83.11K
Shared
0.00
None
326.99K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.54M
TypeSH
Market value$31.51M
3.49%
Sole
352.66K
Shared
0.00
None
1.19M
AMAZON COM INC
SOLEShares200.02K
TypeSH
Market value$30.39M
3.37%
Sole
33.73K
Shared
0.00
None
166.28K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.36M
TypeSH
Market value$27.67M
3.07%
Sole
307.64K
Shared
0.00
None
1.06M
BIOHAVEN LTD
SOLEShares633.96K
TypeSH
Market value$27.13M
3.01%
Sole
3.32K
Shared
0.00
None
630.64K
BROADCOM INC
SOLEShares22.59K
TypeSH
Market value$25.21M
2.79%
Sole
1.20K
Shared
0.00
None
21.39K
MARTIN MARIETTA MATLS INC
SOLEShares43.21K
TypeSH
Market value$21.56M
2.39%
Sole
9.92K
Shared
0.00
None
33.29K
MP MATERIALS CORP
SOLEShares1.07M
TypeSH
Market value$21.23M
2.35%
Sole
249.59K
Shared
0.00
None
819.77K
SPDR S&P 500 ETF TR
SOLEShares43.78K
TypeSH
Market value$20.81M
2.31%
Sole
19.33K
Shared
0.00
None
24.45K
RTX CORPORATION
SOLEShares232.59K
TypeSH
Market value$19.57M
2.17%
Sole
40.10K
Shared
0.00
None
192.48K
CHARTER COMMUNICATIONS INC N
SOLEShares50.19K
TypeSH
Market value$19.51M
2.16%
Sole
12.47K
Shared
0.00
None
37.73K
GALLAGHER ARTHUR J & CO
SOLEShares83.75K
TypeSH
Market value$18.83M
2.09%
Sole
2.64K
Shared
0.00
None
81.12K
MARATHON PETE CORP
SOLEShares122.02K
TypeSH
Market value$18.10M
2.01%
Sole
30.16K
Shared
0.00
None
91.85K
COMMERCIAL METALS CO
SOLEShares328.71K
TypeSH
Market value$16.45M
1.82%
Sole
88.87K
Shared
0.00
None
239.84K
NVIDIA CORPORATION
SOLEShares30.82K
TypeSH
Market value$15.27M
1.69%
Sole
8.66K
Shared
0.00
None
22.17K
L3HARRIS TECHNOLOGIES INC
SOLEShares71.01K
TypeSH
Market value$14.96M
1.66%
Sole
17.12K
Shared
0.00
None
53.89K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares186K
TypeSH
Market value$14.38M
1.59%
Sole
59.35K
Shared
0.00
None
126.65K
MERCK & CO INC
SOLEShares122.86K
TypeSH
Market value$13.39M
1.48%
Sole
4.95K
Shared
0.00
None
117.91K
GENERAL MTRS CO
SOLEShares352.63K
TypeSH
Market value$12.67M
1.40%
Sole
106.06K
Shared
0.00
None
246.57K
BLACKSTONE INC
SOLEShares90.23K
TypeSH
Market value$11.81M
1.31%
Sole
5.63K
Shared
0.00
None
84.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 443.12K | SH | $85.31M 9.45% | 54.31K | 0.00 | 388.82K |
ALPHABET INCSOLE | CAP STK CL A | 313.74K | SH | $43.83M 4.86% | 50.30K | 0.00 | 263.44K |
LAM RESEARCH CORPSOLE | COM | 52.10K | SH | $40.81M 4.52% | 9.93K | 0.00 | 42.18K |
FREEPORT-MCMORAN INCSOLE | CL B | 943.54K | SH | $40.17M 4.45% | 199.02K | 0.00 | 744.52K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 282.74K | SH | $35.61M 3.95% | 73.67K | 0.00 | 209.08K |
MICRON TECHNOLOGY INCSOLE | COM | 410.11K | SH | $35.00M 3.88% | 83.11K | 0.00 | 326.99K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.54M | SH | $31.51M 3.49% | 352.66K | 0.00 | 1.19M |
AMAZON COM INCSOLE | COM | 200.02K | SH | $30.39M 3.37% | 33.73K | 0.00 | 166.28K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.36M | SH | $27.67M 3.07% | 307.64K | 0.00 | 1.06M |
BIOHAVEN LTDSOLE | COM | 633.96K | SH | $27.13M 3.01% | 3.32K | 0.00 | 630.64K |
BROADCOM INCSOLE | COM | 22.59K | SH | $25.21M 2.79% | 1.20K | 0.00 | 21.39K |
MARTIN MARIETTA MATLS INCSOLE | COM | 43.21K | SH | $21.56M 2.39% | 9.92K | 0.00 | 33.29K |
MP MATERIALS CORPSOLE | COM CL A | 1.07M | SH | $21.23M 2.35% | 249.59K | 0.00 | 819.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.78K | SH | $20.81M 2.31% | 19.33K | 0.00 | 24.45K |
RTX CORPORATIONSOLE | COM | 232.59K | SH | $19.57M 2.17% | 40.10K | 0.00 | 192.48K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 50.19K | SH | $19.51M 2.16% | 12.47K | 0.00 | 37.73K |
GALLAGHER ARTHUR J & COSOLE | COM | 83.75K | SH | $18.83M 2.09% | 2.64K | 0.00 | 81.12K |
MARATHON PETE CORPSOLE | COM | 122.02K | SH | $18.10M 2.01% | 30.16K | 0.00 | 91.85K |
COMMERCIAL METALS COSOLE | COM | 328.71K | SH | $16.45M 1.82% | 88.87K | 0.00 | 239.84K |
NVIDIA CORPORATIONSOLE | COM | 30.82K | SH | $15.27M 1.69% | 8.66K | 0.00 | 22.17K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 71.01K | SH | $14.96M 1.66% | 17.12K | 0.00 | 53.89K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 186K | SH | $14.38M 1.59% | 59.35K | 0.00 | 126.65K |
MERCK & CO INCSOLE | COM | 122.86K | SH | $13.39M 1.48% | 4.95K | 0.00 | 117.91K |
GENERAL MTRS COSOLE | COM | 352.63K | SH | $12.67M 1.40% | 106.06K | 0.00 | 246.57K |
BLACKSTONE INCSOLE | COM | 90.23K | SH | $11.81M 1.31% | 5.63K | 0.00 | 84.60K |
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