Filed: 1/16/2025ACC: 0001172661-25-000230
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.11B
Total AUM (reported)
15.50M
Total Shares
Allocation by class
COM$712.73M64.2%
COM NEW$69.60M6.3%
CAP STK CL A$54.66M4.9%
SPONSORED ADR$37.01M3.3%
COM CL A$34.74M3.1%
ORD$33.90M3.1%
CL B$32.28M2.9%
Portfolio Concentration
Top 3$193.78M17.5%
4–10$260.47M23.5%
11–25$339.19M30.6%
Rest$316.45M28.5%
Top 3 weight
17.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Sole
Full voting authority
2.30M
shares
% of voting shares14.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.20M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares378.61K
TypeSH
Market value$94.81M
8.54%
Sole
44.36K
Shared
0.00
None
334.25K
ALPHABET INC
SOLEShares288.73K
TypeSH
Market value$54.66M
4.92%
Sole
47.48K
Shared
0.00
None
241.24K
AMAZON COM INC
SOLEShares201.97K
TypeSH
Market value$44.31M
3.99%
Sole
32.96K
Shared
0.00
None
169.01K
NVIDIA CORPORATION
SOLEShares316.36K
TypeSH
Market value$42.48M
3.83%
Sole
81.23K
Shared
0.00
None
235.13K
BROADCOM INC
SOLEShares168.70K
TypeSH
Market value$39.11M
3.52%
Sole
7.74K
Shared
0.00
None
160.96K
BIOHAVEN LTD
SOLEShares1.04M
TypeSH
Market value$38.87M
3.50%
Sole
133.10K
Shared
0.00
None
907.62K
ASCENDIS PHARMA A/S
SOLEShares265.48K
TypeSH
Market value$36.55M
3.29%
Sole
63.93K
Shared
0.00
None
201.55K
LAM RESEARCH CORP
SOLEShares490.88K
TypeSH
Market value$35.46M
3.19%
Sole
82.51K
Shared
0.00
None
408.37K
GE VERNOVA INC
SOLEShares103.67K
TypeSH
Market value$34.10M
3.07%
Sole
24.08K
Shared
0.00
None
79.59K
CRH PLC
SOLEShares366.36K
TypeSH
Market value$33.90M
3.05%
Sole
76.84K
Shared
0.00
None
289.52K
MICRON TECHNOLOGY INC
SOLEShares390.10K
TypeSH
Market value$32.83M
2.96%
Sole
71.42K
Shared
0.00
None
318.68K
FREEPORT-MCMORAN INC
SOLEShares847.77K
TypeSH
Market value$32.28M
2.91%
Sole
156.86K
Shared
0.00
None
690.91K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.07M
TypeSH
Market value$28.17M
2.54%
Sole
216.37K
Shared
0.00
None
851.46K
RTX CORPORATION
SOLEShares232.10K
TypeSH
Market value$26.86M
2.42%
Sole
36.82K
Shared
0.00
None
195.27K
SPDR S&P 500 ETF TR
SOLEShares43.11K
TypeSH
Market value$25.27M
2.28%
Sole
18.46K
Shared
0.00
None
24.64K
EXXON MOBIL CORP
SOLEShares228.73K
TypeSH
Market value$24.60M
2.22%
Sole
46.66K
Shared
0.00
None
182.07K
GALLAGHER ARTHUR J & CO
SOLEShares84.18K
TypeSH
Market value$23.90M
2.15%
Sole
2.42K
Shared
0.00
None
81.77K
GENERAL MTRS CO
SOLEShares441.44K
TypeSH
Market value$23.52M
2.12%
Sole
124.50K
Shared
0.00
None
316.94K
SALESFORCE INC
SOLEShares65.62K
TypeSH
Market value$21.94M
1.98%
Sole
17.16K
Shared
0.00
None
48.46K
VERTIV HOLDINGS CO
SOLEShares162.41K
TypeSH
Market value$18.45M
1.66%
Sole
39.34K
Shared
0.00
None
123.07K
BLACKSTONE INC
SOLEShares100.42K
TypeSH
Market value$17.31M
1.56%
Sole
4.98K
Shared
0.00
None
95.44K
MARATHON PETE CORP
SOLEShares121K
TypeSH
Market value$16.88M
1.52%
Sole
27.74K
Shared
0.00
None
93.27K
BOEING CO
SOLEShares91.96K
TypeSH
Market value$16.28M
1.47%
Sole
21.67K
Shared
0.00
None
70.28K
UNITED STATES STL CORP NEW
SOLEShares456.32K
TypeSH
Market value$15.51M
1.40%
Sole
119.31K
Shared
0.00
None
337.01K
MARTIN MARIETTA MATLS INC
SOLEShares29.81K
TypeSH
Market value$15.40M
1.39%
Sole
5.79K
Shared
0.00
None
24.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 378.61K | SH | $94.81M 8.54% | 44.36K | 0.00 | 334.25K |
ALPHABET INCSOLE | CAP STK CL A | 288.73K | SH | $54.66M 4.92% | 47.48K | 0.00 | 241.24K |
AMAZON COM INCSOLE | COM | 201.97K | SH | $44.31M 3.99% | 32.96K | 0.00 | 169.01K |
NVIDIA CORPORATIONSOLE | COM | 316.36K | SH | $42.48M 3.83% | 81.23K | 0.00 | 235.13K |
BROADCOM INCSOLE | COM | 168.70K | SH | $39.11M 3.52% | 7.74K | 0.00 | 160.96K |
BIOHAVEN LTDSOLE | COM | 1.04M | SH | $38.87M 3.50% | 133.10K | 0.00 | 907.62K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 265.48K | SH | $36.55M 3.29% | 63.93K | 0.00 | 201.55K |
LAM RESEARCH CORPSOLE | COM NEW | 490.88K | SH | $35.46M 3.19% | 82.51K | 0.00 | 408.37K |
GE VERNOVA INCSOLE | COM | 103.67K | SH | $34.10M 3.07% | 24.08K | 0.00 | 79.59K |
CRH PLCSOLE | ORD | 366.36K | SH | $33.90M 3.05% | 76.84K | 0.00 | 289.52K |
MICRON TECHNOLOGY INCSOLE | COM | 390.10K | SH | $32.83M 2.96% | 71.42K | 0.00 | 318.68K |
FREEPORT-MCMORAN INCSOLE | CL B | 847.77K | SH | $32.28M 2.91% | 156.86K | 0.00 | 690.91K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.07M | SH | $28.17M 2.54% | 216.37K | 0.00 | 851.46K |
RTX CORPORATIONSOLE | COM | 232.10K | SH | $26.86M 2.42% | 36.82K | 0.00 | 195.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.11K | SH | $25.27M 2.28% | 18.46K | 0.00 | 24.64K |
EXXON MOBIL CORPSOLE | COM | 228.73K | SH | $24.60M 2.22% | 46.66K | 0.00 | 182.07K |
GALLAGHER ARTHUR J & COSOLE | COM | 84.18K | SH | $23.90M 2.15% | 2.42K | 0.00 | 81.77K |
GENERAL MTRS COSOLE | COM | 441.44K | SH | $23.52M 2.12% | 124.50K | 0.00 | 316.94K |
SALESFORCE INCSOLE | COM | 65.62K | SH | $21.94M 1.98% | 17.16K | 0.00 | 48.46K |
VERTIV HOLDINGS COSOLE | COM CL A | 162.41K | SH | $18.45M 1.66% | 39.34K | 0.00 | 123.07K |
BLACKSTONE INCSOLE | COM | 100.42K | SH | $17.31M 1.56% | 4.98K | 0.00 | 95.44K |
MARATHON PETE CORPSOLE | COM | 121K | SH | $16.88M 1.52% | 27.74K | 0.00 | 93.27K |
BOEING COSOLE | COM | 91.96K | SH | $16.28M 1.47% | 21.67K | 0.00 | 70.28K |
UNITED STATES STL CORP NEWSOLE | COM | 456.32K | SH | $15.51M 1.40% | 119.31K | 0.00 | 337.01K |
MARTIN MARIETTA MATLS INCSOLE | COM | 29.81K | SH | $15.40M 1.39% | 5.79K | 0.00 | 24.02K |
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