Filed: 5/2/2024ACC: 0001172661-24-001982
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.00B
Total AUM (reported)
18.29M
Total Shares
Allocation by class
COM$636.22M63.4%
CAP STK CL A$47.10M4.7%
CL B$44.29M4.4%
SPONSORED ADR$39.24M3.9%
COM NEW$35.38M3.5%
ORD$30.22M3.0%
TR UNIT$22.37M2.2%
Portfolio Concentration
Top 3$161.00M16.0%
4–10$268.11M26.7%
11–25$309.23M30.8%
Rest$265.26M26.4%
Top 3 weight
16.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 18.29M
Sole
Full voting authority
2.52M
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.77M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares382.95K
TypeSH
Market value$65.67M
6.54%
Sole
44.26K
Shared
0.00
None
338.69K
MICRON TECHNOLOGY INC
SOLEShares409.08K
TypeSH
Market value$48.23M
4.81%
Sole
82.73K
Shared
0.00
None
326.35K
ALPHABET INC
SOLEShares312.07K
TypeSH
Market value$47.10M
4.69%
Sole
50K
Shared
0.00
None
262.07K
LAM RESEARCH CORP
SOLEShares48.29K
TypeSH
Market value$46.92M
4.68%
Sole
8.58K
Shared
0.00
None
39.71K
FREEPORT-MCMORAN INC
SOLEShares942.02K
TypeSH
Market value$44.29M
4.41%
Sole
197.06K
Shared
0.00
None
744.96K
ASCENDIS PHARMA A/S
SOLEShares254.97K
TypeSH
Market value$38.54M
3.84%
Sole
63.32K
Shared
0.00
None
191.65K
AMAZON COM INC
SOLEShares198.80K
TypeSH
Market value$35.86M
3.57%
Sole
33.53K
Shared
0.00
None
165.27K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.57M
TypeSH
Market value$35.78M
3.57%
Sole
350.63K
Shared
0.00
None
1.22M
BIOHAVEN LTD
SOLEShares636.37K
TypeSH
Market value$34.80M
3.47%
Sole
4.32K
Shared
0.00
None
632.05K
NVIDIA CORPORATION
SOLEShares35.31K
TypeSH
Market value$31.90M
3.18%
Sole
9.46K
Shared
0.00
None
25.85K
CRH PLC
SOLEShares350.35K
TypeSH
Market value$30.22M
3.01%
Sole
79.41K
Shared
0.00
None
270.95K
BROADCOM INC
SOLEShares22.66K
TypeSH
Market value$30.03M
2.99%
Sole
1.11K
Shared
0.00
None
21.55K
MARATHON PETE CORP
SOLEShares122.62K
TypeSH
Market value$24.71M
2.46%
Sole
29.97K
Shared
0.00
None
92.65K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.24M
TypeSH
Market value$22.88M
2.28%
Sole
271.80K
Shared
0.00
None
972.95K
RTX CORPORATION
SOLEShares232.78K
TypeSH
Market value$22.70M
2.26%
Sole
39.60K
Shared
0.00
None
193.18K
SPDR S&P 500 ETF TR
SOLEShares42.77K
TypeSH
Market value$22.37M
2.23%
Sole
18.67K
Shared
0.00
None
24.10K
MARTIN MARIETTA MATLS INC
SOLEShares35.41K
TypeSH
Market value$21.74M
2.17%
Sole
7.61K
Shared
0.00
None
27.80K
GALLAGHER ARTHUR J & CO
SOLEShares83.60K
TypeSH
Market value$20.90M
2.08%
Sole
2.43K
Shared
0.00
None
81.17K
COMMERCIAL METALS CO
SOLEShares327.91K
TypeSH
Market value$19.27M
1.92%
Sole
88.44K
Shared
0.00
None
239.47K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares185.02K
TypeSH
Market value$16.82M
1.68%
Sole
58.99K
Shared
0.00
None
126.03K
MERCK & CO INC
SOLEShares122.69K
TypeSH
Market value$16.19M
1.61%
Sole
4.67K
Shared
0.00
None
118.03K
GENERAL MTRS CO
SOLEShares351K
TypeSH
Market value$15.92M
1.59%
Sole
105.32K
Shared
0.00
None
245.69K
MP MATERIALS CORP
SOLEShares1.07M
TypeSH
Market value$15.34M
1.53%
Sole
248.16K
Shared
0.00
None
824.76K
L3HARRIS TECHNOLOGIES INC
SOLEShares70.77K
TypeSH
Market value$15.08M
1.50%
Sole
17K
Shared
0.00
None
53.77K
EATON CORP PLC
SOLEShares48.13K
TypeSH
Market value$15.05M
1.50%
Sole
13.66K
Shared
0.00
None
34.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 382.95K | SH | $65.67M 6.54% | 44.26K | 0.00 | 338.69K |
MICRON TECHNOLOGY INCSOLE | COM | 409.08K | SH | $48.23M 4.81% | 82.73K | 0.00 | 326.35K |
ALPHABET INCSOLE | CAP STK CL A | 312.07K | SH | $47.10M 4.69% | 50K | 0.00 | 262.07K |
LAM RESEARCH CORPSOLE | COM | 48.29K | SH | $46.92M 4.68% | 8.58K | 0.00 | 39.71K |
FREEPORT-MCMORAN INCSOLE | CL B | 942.02K | SH | $44.29M 4.41% | 197.06K | 0.00 | 744.96K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 254.97K | SH | $38.54M 3.84% | 63.32K | 0.00 | 191.65K |
AMAZON COM INCSOLE | COM | 198.80K | SH | $35.86M 3.57% | 33.53K | 0.00 | 165.27K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.57M | SH | $35.78M 3.57% | 350.63K | 0.00 | 1.22M |
BIOHAVEN LTDSOLE | COM | 636.37K | SH | $34.80M 3.47% | 4.32K | 0.00 | 632.05K |
NVIDIA CORPORATIONSOLE | COM | 35.31K | SH | $31.90M 3.18% | 9.46K | 0.00 | 25.85K |
CRH PLCSOLE | ORD | 350.35K | SH | $30.22M 3.01% | 79.41K | 0.00 | 270.95K |
BROADCOM INCSOLE | COM | 22.66K | SH | $30.03M 2.99% | 1.11K | 0.00 | 21.55K |
MARATHON PETE CORPSOLE | COM | 122.62K | SH | $24.71M 2.46% | 29.97K | 0.00 | 92.65K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.24M | SH | $22.88M 2.28% | 271.80K | 0.00 | 972.95K |
RTX CORPORATIONSOLE | COM | 232.78K | SH | $22.70M 2.26% | 39.60K | 0.00 | 193.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.77K | SH | $22.37M 2.23% | 18.67K | 0.00 | 24.10K |
MARTIN MARIETTA MATLS INCSOLE | COM | 35.41K | SH | $21.74M 2.17% | 7.61K | 0.00 | 27.80K |
GALLAGHER ARTHUR J & COSOLE | COM | 83.60K | SH | $20.90M 2.08% | 2.43K | 0.00 | 81.17K |
COMMERCIAL METALS COSOLE | COM | 327.91K | SH | $19.27M 1.92% | 88.44K | 0.00 | 239.47K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 185.02K | SH | $16.82M 1.68% | 58.99K | 0.00 | 126.03K |
MERCK & CO INCSOLE | COM | 122.69K | SH | $16.19M 1.61% | 4.67K | 0.00 | 118.03K |
GENERAL MTRS COSOLE | COM | 351K | SH | $15.92M 1.59% | 105.32K | 0.00 | 245.69K |
MP MATERIALS CORPSOLE | COM CL A | 1.07M | SH | $15.34M 1.53% | 248.16K | 0.00 | 824.76K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 70.77K | SH | $15.08M 1.50% | 17K | 0.00 | 53.77K |
EATON CORP PLCSOLE | SHS | 48.13K | SH | $15.05M 1.50% | 13.66K | 0.00 | 34.47K |
Page 1 of 7
…