Filed: 5/14/2025ACC: 0001172661-25-001802
๐ What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13FโHR 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
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 3$193.34M17.5%
4โ10$259.50M23.5%
11โ25$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
SOLEShares377.19K
TypeSH
Market value$94.46M
8.55%
Sole
44.36K
Shared
0.00
None
332.83K
ALPHABET INC
SOLEShares288.47K
TypeSH
Market value$54.61M
4.94%
Sole
47.48K
Shared
0.00
None
240.99K
AMAZON COM INC
SOLEShares201.80K
TypeSH
Market value$44.27M
4.01%
Sole
32.96K
Shared
0.00
None
168.84K
NVIDIA CORPORATION
SOLEShares315.96K
TypeSH
Market value$42.43M
3.84%
Sole
81.23K
Shared
0.00
None
234.73K
BIOHAVEN LTD
SOLEShares1.04M
TypeSH
Market value$38.84M
3.51%
Sole
133.10K
Shared
0.00
None
906.77K
BROADCOM INC
SOLEShares167.14K
TypeSH
Market value$38.75M
3.51%
Sole
7.74K
Shared
0.00
None
159.39K
ASCENDIS PHARMA A/S
SOLEShares265.16K
TypeSH
Market value$36.51M
3.30%
Sole
63.93K
Shared
0.00
None
201.23K
LAM RESEARCH CORP
SOLEShares487.63K
TypeSH
Market value$35.22M
3.19%
Sole
82.51K
Shared
0.00
None
405.12K
GE VERNOVA INC
SOLEShares103.65K
TypeSH
Market value$34.09M
3.08%
Sole
24.08K
Shared
0.00
None
79.57K
CRH PLC
SOLEShares363.87K
TypeSH
Market value$33.66M
3.05%
Sole
76.84K
Shared
0.00
None
287.03K
MICRON TECHNOLOGY INC
SOLEShares389.68K
TypeSH
Market value$32.80M
2.97%
Sole
71.42K
Shared
0.00
None
318.26K
FREEPORT-MCMORAN INC
SOLEShares843.60K
TypeSH
Market value$32.12M
2.91%
Sole
156.86K
Shared
0.00
None
686.74K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.07M
TypeSH
Market value$28.17M
2.55%
Sole
216.37K
Shared
0.00
None
851.46K
RTX CORPORATION
SOLEShares230.50K
TypeSH
Market value$26.67M
2.41%
Sole
36.82K
Shared
0.00
None
193.68K
SPDR S&P 500 ETF TR
SOLEShares43.07K
TypeSH
Market value$25.24M
2.28%
Sole
18.46K
Shared
0.00
None
24.61K
EXXON MOBIL CORP
SOLEShares228.50K
TypeSH
Market value$24.58M
2.22%
Sole
46.66K
Shared
0.00
None
181.84K
GALLAGHER ARTHUR J & CO
SOLEShares83.33K
TypeSH
Market value$23.65M
2.14%
Sole
2.42K
Shared
0.00
None
80.92K
GENERAL MTRS CO
SOLEShares440.78K
TypeSH
Market value$23.48M
2.12%
Sole
124.50K
Shared
0.00
None
316.28K
SALESFORCE INC
SOLEShares65.53K
TypeSH
Market value$21.91M
1.98%
Sole
17.16K
Shared
0.00
None
48.37K
VERTIV HOLDINGS CO
SOLEShares162.20K
TypeSH
Market value$18.43M
1.67%
Sole
39.34K
Shared
0.00
None
122.85K
BLACKSTONE INC
SOLEShares98.77K
TypeSH
Market value$17.03M
1.54%
Sole
4.98K
Shared
0.00
None
93.79K
MARATHON PETE CORP
SOLEShares120.85K
TypeSH
Market value$16.86M
1.53%
Sole
27.74K
Shared
0.00
None
93.11K
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
SOLEShares455.74K
TypeSH
Market value$15.49M
1.40%
Sole
119.31K
Shared
0.00
None
336.42K
MARTIN MARIETTA MATLS INC
SOLEShares29.75K
TypeSH
Market value$15.37M
1.39%
Sole
5.79K
Shared
0.00
None
23.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 377.19K | SH | $94.46M 8.55% | 44.36K | 0.00 | 332.83K |
ALPHABET INCSOLE | CAP STK CL A | 288.47K | SH | $54.61M 4.94% | 47.48K | 0.00 | 240.99K |
AMAZON COM INCSOLE | COM | 201.80K | SH | $44.27M 4.01% | 32.96K | 0.00 | 168.84K |
NVIDIA CORPORATIONSOLE | COM | 315.96K | SH | $42.43M 3.84% | 81.23K | 0.00 | 234.73K |
BIOHAVEN LTDSOLE | COM | 1.04M | SH | $38.84M 3.51% | 133.10K | 0.00 | 906.77K |
BROADCOM INCSOLE | COM | 167.14K | SH | $38.75M 3.51% | 7.74K | 0.00 | 159.39K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 265.16K | SH | $36.51M 3.30% | 63.93K | 0.00 | 201.23K |
LAM RESEARCH CORPSOLE | COM NEW | 487.63K | SH | $35.22M 3.19% | 82.51K | 0.00 | 405.12K |
GE VERNOVA INCSOLE | COM | 103.65K | SH | $34.09M 3.08% | 24.08K | 0.00 | 79.57K |
CRH PLCSOLE | ORD | 363.87K | SH | $33.66M 3.05% | 76.84K | 0.00 | 287.03K |
MICRON TECHNOLOGY INCSOLE | COM | 389.68K | SH | $32.80M 2.97% | 71.42K | 0.00 | 318.26K |
FREEPORT-MCMORAN INCSOLE | CL B | 843.60K | SH | $32.12M 2.91% | 156.86K | 0.00 | 686.74K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.07M | SH | $28.17M 2.55% | 216.37K | 0.00 | 851.46K |
RTX CORPORATIONSOLE | COM | 230.50K | SH | $26.67M 2.41% | 36.82K | 0.00 | 193.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.07K | SH | $25.24M 2.28% | 18.46K | 0.00 | 24.61K |
EXXON MOBIL CORPSOLE | COM | 228.50K | SH | $24.58M 2.22% | 46.66K | 0.00 | 181.84K |
GALLAGHER ARTHUR J & COSOLE | COM | 83.33K | SH | $23.65M 2.14% | 2.42K | 0.00 | 80.92K |
GENERAL MTRS COSOLE | COM | 440.78K | SH | $23.48M 2.12% | 124.50K | 0.00 | 316.28K |
SALESFORCE INCSOLE | COM | 65.53K | SH | $21.91M 1.98% | 17.16K | 0.00 | 48.37K |
VERTIV HOLDINGS COSOLE | COM CL A | 162.20K | SH | $18.43M 1.67% | 39.34K | 0.00 | 122.85K |
BLACKSTONE INCSOLE | COM | 98.77K | SH | $17.03M 1.54% | 4.98K | 0.00 | 93.79K |
MARATHON PETE CORPSOLE | COM | 120.85K | SH | $16.86M 1.53% | 27.74K | 0.00 | 93.11K |
BOEING COSOLE | COM | 91.96K | SH | $16.28M 1.47% | 21.67K | 0.00 | 70.28K |
UNITED STATES STL CORP NEWSOLE | COM | 455.74K | SH | $15.49M 1.40% | 119.31K | 0.00 | 336.42K |
MARTIN MARIETTA MATLS INCSOLE | COM | 29.75K | SH | $15.37M 1.39% | 5.79K | 0.00 | 23.97K |
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