Filed: 7/17/2024ACC: 0001172661-24-002812
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.05B
Total AUM (reported)
17.79M
Total Shares
Allocation by class
COM$697.72M66.7%
CAP STK CL A$56.57M5.4%
CL B$45.56M4.4%
SPONSORED ADR$35.15M3.4%
COM NEW$28.39M2.7%
ORD$26.53M2.5%
TR UNIT$23.18M2.2%
Portfolio Concentration
Top 3$185.60M17.8%
4–10$276.74M26.5%
11–25$310.27M29.7%
Rest$273.02M26.1%
Top 3 weight
17.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 17.79M
Sole
Full voting authority
2.65M
shares
% of voting shares14.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.13M
shares
% of voting shares85.1%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 85.1% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares368.03K
TypeSH
Market value$77.52M
7.41%
Sole
41.50K
Shared
0.00
None
326.54K
ALPHABET INC
SOLEShares310.55K
TypeSH
Market value$56.57M
5.41%
Sole
47.53K
Shared
0.00
None
263.03K
LAM RESEARCH CORP
SOLEShares48.38K
TypeSH
Market value$51.52M
4.93%
Sole
8.38K
Shared
0.00
None
40.01K
MICRON TECHNOLOGY INC
SOLEShares376.13K
TypeSH
Market value$49.47M
4.73%
Sole
72.45K
Shared
0.00
None
303.68K
FREEPORT-MCMORAN INC
SOLEShares937.36K
TypeSH
Market value$45.56M
4.36%
Sole
186.84K
Shared
0.00
None
750.52K
NVIDIA CORPORATION
SOLEShares350.07K
TypeSH
Market value$43.25M
4.14%
Sole
90.11K
Shared
0.00
None
259.96K
AMAZON COM INC
SOLEShares198.73K
TypeSH
Market value$38.40M
3.67%
Sole
31.67K
Shared
0.00
None
167.06K
ASCENDIS PHARMA A/S
SOLEShares253.14K
TypeSH
Market value$34.52M
3.30%
Sole
60.06K
Shared
0.00
None
193.07K
BROADCOM INC
SOLEShares20.49K
TypeSH
Market value$32.89M
3.15%
Sole
1.01K
Shared
0.00
None
19.48K
BIOHAVEN LTD
SOLEShares940.51K
TypeSH
Market value$32.65M
3.12%
Sole
109.97K
Shared
0.00
None
830.54K
CRH PLC
SOLEShares353.76K
TypeSH
Market value$26.53M
2.54%
Sole
75.67K
Shared
0.00
None
278.10K
EXXON MOBIL CORP
SOLEShares226.76K
TypeSH
Market value$26.10M
2.50%
Sole
47.50K
Shared
0.00
None
179.26K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.24M
TypeSH
Market value$24.86M
2.38%
Sole
264.59K
Shared
0.00
None
977.88K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.56M
TypeSH
Market value$24.02M
2.30%
Sole
330.91K
Shared
0.00
None
1.23M
GE VERNOVA INC
SOLEShares137.08K
TypeSH
Market value$23.51M
2.25%
Sole
36.08K
Shared
0.00
None
100.99K
RTX CORPORATION
SOLEShares232.93K
TypeSH
Market value$23.38M
2.24%
Sole
37.72K
Shared
0.00
None
195.21K
SPDR S&P 500 ETF TR
SOLEShares42.59K
TypeSH
Market value$23.18M
2.22%
Sole
18.46K
Shared
0.00
None
24.13K
GALLAGHER ARTHUR J & CO
SOLEShares83.41K
TypeSH
Market value$21.63M
2.07%
Sole
2.43K
Shared
0.00
None
80.98K
MARATHON PETE CORP
SOLEShares121.58K
TypeSH
Market value$21.09M
2.02%
Sole
28.41K
Shared
0.00
None
93.17K
COMMERCIAL METALS CO
SOLEShares326.88K
TypeSH
Market value$17.98M
1.72%
Sole
83.90K
Shared
0.00
None
242.98K
MARTIN MARIETTA MATLS INC
SOLEShares29.76K
TypeSH
Market value$16.13M
1.54%
Sole
5.96K
Shared
0.00
None
23.81K
L3HARRIS TECHNOLOGIES INC
SOLEShares70.32K
TypeSH
Market value$15.79M
1.51%
Sole
16.13K
Shared
0.00
None
54.19K
GENERAL MTRS CO
SOLEShares338.48K
TypeSH
Market value$15.73M
1.50%
Sole
99.97K
Shared
0.00
None
238.51K
MP MATERIALS CORP
SOLEShares1.19M
TypeSH
Market value$15.19M
1.45%
Sole
282.76K
Shared
0.00
None
910.10K
MERCK & CO INC
SOLEShares122.43K
TypeSH
Market value$15.16M
1.45%
Sole
4.67K
Shared
0.00
None
117.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 368.03K | SH | $77.52M 7.41% | 41.50K | 0.00 | 326.54K |
ALPHABET INCSOLE | CAP STK CL A | 310.55K | SH | $56.57M 5.41% | 47.53K | 0.00 | 263.03K |
LAM RESEARCH CORPSOLE | COM | 48.38K | SH | $51.52M 4.93% | 8.38K | 0.00 | 40.01K |
MICRON TECHNOLOGY INCSOLE | COM | 376.13K | SH | $49.47M 4.73% | 72.45K | 0.00 | 303.68K |
FREEPORT-MCMORAN INCSOLE | CL B | 937.36K | SH | $45.56M 4.36% | 186.84K | 0.00 | 750.52K |
NVIDIA CORPORATIONSOLE | COM | 350.07K | SH | $43.25M 4.14% | 90.11K | 0.00 | 259.96K |
AMAZON COM INCSOLE | COM | 198.73K | SH | $38.40M 3.67% | 31.67K | 0.00 | 167.06K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 253.14K | SH | $34.52M 3.30% | 60.06K | 0.00 | 193.07K |
BROADCOM INCSOLE | COM | 20.49K | SH | $32.89M 3.15% | 1.01K | 0.00 | 19.48K |
BIOHAVEN LTDSOLE | COM | 940.51K | SH | $32.65M 3.12% | 109.97K | 0.00 | 830.54K |
CRH PLCSOLE | ORD | 353.76K | SH | $26.53M 2.54% | 75.67K | 0.00 | 278.10K |
EXXON MOBIL CORPSOLE | COM | 226.76K | SH | $26.10M 2.50% | 47.50K | 0.00 | 179.26K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.24M | SH | $24.86M 2.38% | 264.59K | 0.00 | 977.88K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.56M | SH | $24.02M 2.30% | 330.91K | 0.00 | 1.23M |
GE VERNOVA INCSOLE | COM | 137.08K | SH | $23.51M 2.25% | 36.08K | 0.00 | 100.99K |
RTX CORPORATIONSOLE | COM | 232.93K | SH | $23.38M 2.24% | 37.72K | 0.00 | 195.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.59K | SH | $23.18M 2.22% | 18.46K | 0.00 | 24.13K |
GALLAGHER ARTHUR J & COSOLE | COM | 83.41K | SH | $21.63M 2.07% | 2.43K | 0.00 | 80.98K |
MARATHON PETE CORPSOLE | COM | 121.58K | SH | $21.09M 2.02% | 28.41K | 0.00 | 93.17K |
COMMERCIAL METALS COSOLE | COM | 326.88K | SH | $17.98M 1.72% | 83.90K | 0.00 | 242.98K |
MARTIN MARIETTA MATLS INCSOLE | COM | 29.76K | SH | $16.13M 1.54% | 5.96K | 0.00 | 23.81K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 70.32K | SH | $15.79M 1.51% | 16.13K | 0.00 | 54.19K |
GENERAL MTRS COSOLE | COM | 338.48K | SH | $15.73M 1.50% | 99.97K | 0.00 | 238.51K |
MP MATERIALS CORPSOLE | COM CL A | 1.19M | SH | $15.19M 1.45% | 282.76K | 0.00 | 910.10K |
MERCK & CO INCSOLE | COM | 122.43K | SH | $15.16M 1.45% | 4.67K | 0.00 | 117.76K |
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