Filed: 10/16/2024ACC: 0001172661-24-004268
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.12B
Total AUM (reported)
16.78M
Total Shares
Allocation by class
COM$728.44M65.3%
CAP STK CL A$51.37M4.6%
CL B$42.09M3.8%
SPONSORED ADR$39.82M3.6%
COM CL A$39.22M3.5%
COM NEW$34.73M3.1%
ORD$33.24M3.0%
Portfolio Concentration
Top 3$188.34M16.9%
4–10$268.42M24.1%
11–25$339.95M30.5%
Rest$319.00M28.6%
Top 3 weight
16.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 16.78M
Sole
Full voting authority
2.73M
shares
% of voting shares16.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.05M
shares
% of voting shares83.7%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 83.7% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares366.91K
TypeSH
Market value$85.49M
7.66%
Sole
37.11K
Shared
0.00
None
329.80K
BIOHAVEN LTD
SOLEShares1.03M
TypeSH
Market value$51.48M
4.61%
Sole
133.24K
Shared
0.00
None
897K
ALPHABET INC
SOLEShares309.71K
TypeSH
Market value$51.37M
4.60%
Sole
45.24K
Shared
0.00
None
264.46K
FREEPORT-MCMORAN INC
SOLEShares843.08K
TypeSH
Market value$42.09M
3.77%
Sole
157.94K
Shared
0.00
None
685.13K
MICRON TECHNOLOGY INC
SOLEShares382.97K
TypeSH
Market value$39.72M
3.56%
Sole
71.93K
Shared
0.00
None
311.04K
LAM RESEARCH CORP
SOLEShares48.66K
TypeSH
Market value$39.71M
3.56%
Sole
8.30K
Shared
0.00
None
40.36K
ASCENDIS PHARMA A/S
SOLEShares263.11K
TypeSH
Market value$39.29M
3.52%
Sole
61.09K
Shared
0.00
None
202.02K
NVIDIA CORPORATION
SOLEShares307.50K
TypeSH
Market value$37.34M
3.35%
Sole
75.44K
Shared
0.00
None
232.06K
AMAZON COM INC
SOLEShares198.79K
TypeSH
Market value$37.04M
3.32%
Sole
31.05K
Shared
0.00
None
167.74K
CRH PLC
SOLEShares358.44K
TypeSH
Market value$33.24M
2.98%
Sole
74.42K
Shared
0.00
None
284.02K
BROADCOM INC
SOLEShares188.77K
TypeSH
Market value$32.56M
2.92%
Sole
8.45K
Shared
0.00
None
180.33K
GE VERNOVA INC
SOLEShares117.14K
TypeSH
Market value$29.87M
2.68%
Sole
27.20K
Shared
0.00
None
89.94K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.26M
TypeSH
Market value$29.38M
2.63%
Sole
262.90K
Shared
0.00
None
997.93K
RTX CORPORATION
SOLEShares232.25K
TypeSH
Market value$28.14M
2.52%
Sole
37.08K
Shared
0.00
None
195.17K
EXXON MOBIL CORP
SOLEShares230.49K
TypeSH
Market value$27.02M
2.42%
Sole
46.96K
Shared
0.00
None
183.53K
SPDR S&P 500 ETF TR
SOLEShares43.39K
TypeSH
Market value$24.89M
2.23%
Sole
18.47K
Shared
0.00
None
24.91K
GALLAGHER ARTHUR J & CO
SOLEShares83.21K
TypeSH
Market value$23.41M
2.10%
Sole
2.43K
Shared
0.00
None
80.78K
MP MATERIALS CORP
SOLEShares1.21M
TypeSH
Market value$21.33M
1.91%
Sole
275.31K
Shared
0.00
None
933.25K
MARATHON PETE CORP
SOLEShares122.47K
TypeSH
Market value$19.95M
1.79%
Sole
27.89K
Shared
0.00
None
94.58K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.51M
TypeSH
Market value$19.28M
1.73%
Sole
311.31K
Shared
0.00
None
1.20M
SALESFORCE INC
SOLEShares64.60K
TypeSH
Market value$17.68M
1.58%
Sole
17.27K
Shared
0.00
None
47.33K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares184.94K
TypeSH
Market value$17.36M
1.56%
Sole
54.70K
Shared
0.00
None
130.24K
L3HARRIS TECHNOLOGIES INC
SOLEShares70.64K
TypeSH
Market value$16.80M
1.51%
Sole
15.85K
Shared
0.00
None
54.79K
VERTIV HOLDINGS CO
SOLEShares162.65K
TypeSH
Market value$16.18M
1.45%
Sole
39.58K
Shared
0.00
None
123.06K
MARTIN MARIETTA MATLS INC
SOLEShares29.90K
TypeSH
Market value$16.09M
1.44%
Sole
5.86K
Shared
0.00
None
24.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 366.91K | SH | $85.49M 7.66% | 37.11K | 0.00 | 329.80K |
BIOHAVEN LTDSOLE | COM | 1.03M | SH | $51.48M 4.61% | 133.24K | 0.00 | 897K |
ALPHABET INCSOLE | CAP STK CL A | 309.71K | SH | $51.37M 4.60% | 45.24K | 0.00 | 264.46K |
FREEPORT-MCMORAN INCSOLE | CL B | 843.08K | SH | $42.09M 3.77% | 157.94K | 0.00 | 685.13K |
MICRON TECHNOLOGY INCSOLE | COM | 382.97K | SH | $39.72M 3.56% | 71.93K | 0.00 | 311.04K |
LAM RESEARCH CORPSOLE | COM | 48.66K | SH | $39.71M 3.56% | 8.30K | 0.00 | 40.36K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 263.11K | SH | $39.29M 3.52% | 61.09K | 0.00 | 202.02K |
NVIDIA CORPORATIONSOLE | COM | 307.50K | SH | $37.34M 3.35% | 75.44K | 0.00 | 232.06K |
AMAZON COM INCSOLE | COM | 198.79K | SH | $37.04M 3.32% | 31.05K | 0.00 | 167.74K |
CRH PLCSOLE | ORD | 358.44K | SH | $33.24M 2.98% | 74.42K | 0.00 | 284.02K |
BROADCOM INCSOLE | COM | 188.77K | SH | $32.56M 2.92% | 8.45K | 0.00 | 180.33K |
GE VERNOVA INCSOLE | COM | 117.14K | SH | $29.87M 2.68% | 27.20K | 0.00 | 89.94K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.26M | SH | $29.38M 2.63% | 262.90K | 0.00 | 997.93K |
RTX CORPORATIONSOLE | COM | 232.25K | SH | $28.14M 2.52% | 37.08K | 0.00 | 195.17K |
EXXON MOBIL CORPSOLE | COM | 230.49K | SH | $27.02M 2.42% | 46.96K | 0.00 | 183.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.39K | SH | $24.89M 2.23% | 18.47K | 0.00 | 24.91K |
GALLAGHER ARTHUR J & COSOLE | COM | 83.21K | SH | $23.41M 2.10% | 2.43K | 0.00 | 80.78K |
MP MATERIALS CORPSOLE | COM CL A | 1.21M | SH | $21.33M 1.91% | 275.31K | 0.00 | 933.25K |
MARATHON PETE CORPSOLE | COM | 122.47K | SH | $19.95M 1.79% | 27.89K | 0.00 | 94.58K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.51M | SH | $19.28M 1.73% | 311.31K | 0.00 | 1.20M |
SALESFORCE INCSOLE | COM | 64.60K | SH | $17.68M 1.58% | 17.27K | 0.00 | 47.33K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 184.94K | SH | $17.36M 1.56% | 54.70K | 0.00 | 130.24K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 70.64K | SH | $16.80M 1.51% | 15.85K | 0.00 | 54.79K |
VERTIV HOLDINGS COSOLE | COM CL A | 162.65K | SH | $16.18M 1.45% | 39.58K | 0.00 | 123.06K |
MARTIN MARIETTA MATLS INCSOLE | COM | 29.90K | SH | $16.09M 1.44% | 5.86K | 0.00 | 24.04K |
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