ARS INVESTMENT PARTNERS, LLC

PrivateCIK: 733020
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

ARS INVESTMENT PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 174 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.

174
Positions
$1.11B
Total AUM (reported)
15.42M
Total Shares

Allocation by class

TOTAL AUM$1.11B174 positions
COM$709.46M64.2%
COM NEW$69.36M6.3%
CAP STK CL A$54.61M4.9%
SPONSORED ADR$36.96M3.3%
COM CL A$34.71M3.1%
ORD$33.66M3.0%
CL B$32.12M2.9%

Portfolio Concentration

Top 317.5%4โ€“1023.5%11โ€“2530.6%Rest28.4%TOP 1041.0%0%100%
Top 3$193.34M17.5%
4โ€“10$259.50M23.5%
11โ€“25$338.08M30.6%
Rest$314.22M28.4%

Top 3 weight

17.5%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 15.42M

Sole

Full voting authority

2.30M

shares

% of voting shares14.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.12M

shares

% of voting shares85.1%

Investment Discretion (by position count)

Sole174
Shared0
Other0
Dominant voting typeNone ยท 85.1% of voting shares
Institutional Holdings174
Rows:

APPLE INC

SOLE
COM
Shares377.19K
TypeSH
Market value$94.46M
8.55%
Sole
44.36K
Shared
0.00
None
332.83K

ALPHABET INC

SOLE
CAP STK CL A
Shares288.47K
TypeSH
Market value$54.61M
4.94%
Sole
47.48K
Shared
0.00
None
240.99K

AMAZON COM INC

SOLE
COM
Shares201.80K
TypeSH
Market value$44.27M
4.01%
Sole
32.96K
Shared
0.00
None
168.84K

NVIDIA CORPORATION

SOLE
COM
Shares315.96K
TypeSH
Market value$42.43M
3.84%
Sole
81.23K
Shared
0.00
None
234.73K

BIOHAVEN LTD

SOLE
COM
Shares1.04M
TypeSH
Market value$38.84M
3.51%
Sole
133.10K
Shared
0.00
None
906.77K

BROADCOM INC

SOLE
COM
Shares167.14K
TypeSH
Market value$38.75M
3.51%
Sole
7.74K
Shared
0.00
None
159.39K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares265.16K
TypeSH
Market value$36.51M
3.30%
Sole
63.93K
Shared
0.00
None
201.23K

LAM RESEARCH CORP

SOLE
COM NEW
Shares487.63K
TypeSH
Market value$35.22M
3.19%
Sole
82.51K
Shared
0.00
None
405.12K

GE VERNOVA INC

SOLE
COM
Shares103.65K
TypeSH
Market value$34.09M
3.08%
Sole
24.08K
Shared
0.00
None
79.57K

CRH PLC

SOLE
ORD
Shares363.87K
TypeSH
Market value$33.66M
3.05%
Sole
76.84K
Shared
0.00
None
287.03K

MICRON TECHNOLOGY INC

SOLE
COM
Shares389.68K
TypeSH
Market value$32.80M
2.97%
Sole
71.42K
Shared
0.00
None
318.26K

FREEPORT-MCMORAN INC

SOLE
CL B
Shares843.60K
TypeSH
Market value$32.12M
2.91%
Sole
156.86K
Shared
0.00
None
686.74K

KRATOS DEFENSE & SEC SOLUTIO

SOLE
COM NEW
Shares1.07M
TypeSH
Market value$28.17M
2.55%
Sole
216.37K
Shared
0.00
None
851.46K

RTX CORPORATION

SOLE
COM
Shares230.50K
TypeSH
Market value$26.67M
2.41%
Sole
36.82K
Shared
0.00
None
193.68K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares43.07K
TypeSH
Market value$25.24M
2.28%
Sole
18.46K
Shared
0.00
None
24.61K

EXXON MOBIL CORP

SOLE
COM
Shares228.50K
TypeSH
Market value$24.58M
2.22%
Sole
46.66K
Shared
0.00
None
181.84K

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares83.33K
TypeSH
Market value$23.65M
2.14%
Sole
2.42K
Shared
0.00
None
80.92K

GENERAL MTRS CO

SOLE
COM
Shares440.78K
TypeSH
Market value$23.48M
2.12%
Sole
124.50K
Shared
0.00
None
316.28K

SALESFORCE INC

SOLE
COM
Shares65.53K
TypeSH
Market value$21.91M
1.98%
Sole
17.16K
Shared
0.00
None
48.37K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares162.20K
TypeSH
Market value$18.43M
1.67%
Sole
39.34K
Shared
0.00
None
122.85K

BLACKSTONE INC

SOLE
COM
Shares98.77K
TypeSH
Market value$17.03M
1.54%
Sole
4.98K
Shared
0.00
None
93.79K

MARATHON PETE CORP

SOLE
COM
Shares120.85K
TypeSH
Market value$16.86M
1.53%
Sole
27.74K
Shared
0.00
None
93.11K

BOEING CO

SOLE
COM
Shares91.96K
TypeSH
Market value$16.28M
1.47%
Sole
21.67K
Shared
0.00
None
70.28K

UNITED STATES STL CORP NEW

SOLE
COM
Shares455.74K
TypeSH
Market value$15.49M
1.40%
Sole
119.31K
Shared
0.00
None
336.42K

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares29.75K
TypeSH
Market value$15.37M
1.39%
Sole
5.79K
Shared
0.00
None
23.97K
Page 1 of 7
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ARS INVESTMENT PARTNERS, LLC 13F Holdings โ€” 174 Positions | Finecho