Filed: 8/11/2025ACC: 0001172661-25-003015
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.37B
Total AUM (reported)
20.09M
Total Shares
Allocation by class
COM$727.84M53.1%
ARS FOCUSED OPPO$144.50M10.5%
COM NEW$138.24M10.1%
CAP STK CL A$49.70M3.6%
CL B$42.09M3.1%
ORD$38.79M2.8%
SPONSORED ADR$36.23M2.6%
Portfolio Concentration
Top 3$267.99M19.5%
4–10$297.79M21.7%
11–25$434.41M31.7%
Rest$370.79M27.0%
Top 3 weight
19.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Sole
Full voting authority
4.64M
shares
% of voting shares23.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.45M
shares
% of voting shares76.9%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 76.9% of voting shares
Institutional Holdings185
Rows:
EA SERIES TRUST
SOLEShares5.64M
TypeSH
Market value$144.50M
10.54%
Sole
3.05M
Shared
0.00
None
2.59M
APPLE INC
SOLEShares359.65K
TypeSH
Market value$73.79M
5.38%
Sole
31.43K
Shared
0.00
None
328.22K
ALPHABET INC
SOLEShares282.02K
TypeSH
Market value$49.70M
3.63%
Sole
33.29K
Shared
0.00
None
248.73K
LAM RESEARCH CORP
SOLEShares492.13K
TypeSH
Market value$47.90M
3.49%
Sole
55.50K
Shared
0.00
None
436.63K
AMAZON COM INC
SOLEShares200.74K
TypeSH
Market value$44.04M
3.21%
Sole
20.18K
Shared
0.00
None
180.57K
NVIDIA CORPORATION
SOLEShares268.72K
TypeSH
Market value$42.45M
3.10%
Sole
42.84K
Shared
0.00
None
225.88K
MICRON TECHNOLOGY INC
SOLEShares342.81K
TypeSH
Market value$42.25M
3.08%
Sole
40.81K
Shared
0.00
None
301.99K
FREEPORT-MCMORAN INC
SOLEShares971.03K
TypeSH
Market value$42.09M
3.07%
Sole
121.03K
Shared
0.00
None
850K
NEWMONT CORP
SOLEShares690.91K
TypeSH
Market value$40.25M
2.94%
Sole
85.95K
Shared
0.00
None
604.96K
CRH PLC
SOLEShares422.53K
TypeSH
Market value$38.79M
2.83%
Sole
56.35K
Shared
0.00
None
366.18K
GE VERNOVA INC
SOLEShares73.13K
TypeSH
Market value$38.70M
2.82%
Sole
10.78K
Shared
0.00
None
62.36K
ASCENDIS PHARMA A/S
SOLEShares209.93K
TypeSH
Market value$36.23M
2.64%
Sole
31.64K
Shared
0.00
None
178.29K
BROADCOM INC
SOLEShares130.43K
TypeSH
Market value$35.95M
2.62%
Sole
5.48K
Shared
0.00
None
124.95K
RTX CORPORATION
SOLEShares230.63K
TypeSH
Market value$33.68M
2.46%
Sole
24.97K
Shared
0.00
None
205.66K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares719.05K
TypeSH
Market value$33.40M
2.44%
Sole
105.99K
Shared
0.00
None
613.06K
WESTERN DIGITAL CORP
SOLEShares505.28K
TypeSH
Market value$32.33M
2.36%
Sole
84.81K
Shared
0.00
None
420.48K
BLACKSTONE INC
SOLEShares197K
TypeSH
Market value$29.47M
2.15%
Sole
22.37K
Shared
0.00
None
174.63K
CHENIERE ENERGY INC
SOLEShares114.73K
TypeSH
Market value$27.94M
2.04%
Sole
18.31K
Shared
0.00
None
96.42K
GALLAGHER ARTHUR J & CO
SOLEShares84.21K
TypeSH
Market value$26.96M
1.97%
Sole
2.41K
Shared
0.00
None
81.80K
SPDR S&P 500 ETF TR
SOLEShares42.74K
TypeSH
Market value$26.41M
1.93%
Sole
17K
Shared
0.00
None
25.74K
QUANTA SVCS INC
SOLEShares69.64K
TypeSH
Market value$26.33M
1.92%
Sole
11.29K
Shared
0.00
None
58.36K
BOEING CO
SOLEShares122.52K
TypeSH
Market value$25.67M
1.87%
Sole
18.70K
Shared
0.00
None
103.82K
VERTIV HOLDINGS CO
SOLEShares163.92K
TypeSH
Market value$21.05M
1.54%
Sole
26.90K
Shared
0.00
None
137.02K
EATON CORP PLC
SOLEShares57.31K
TypeSH
Market value$20.46M
1.49%
Sole
9.93K
Shared
0.00
None
47.38K
MARATHON PETE CORP
SOLEShares119.40K
TypeSH
Market value$19.83M
1.45%
Sole
17.26K
Shared
0.00
None
102.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ARS FOCUSED OPPO | 5.64M | SH | $144.50M 10.54% | 3.05M | 0.00 | 2.59M |
APPLE INCSOLE | COM | 359.65K | SH | $73.79M 5.38% | 31.43K | 0.00 | 328.22K |
ALPHABET INCSOLE | CAP STK CL A | 282.02K | SH | $49.70M 3.63% | 33.29K | 0.00 | 248.73K |
LAM RESEARCH CORPSOLE | COM NEW | 492.13K | SH | $47.90M 3.49% | 55.50K | 0.00 | 436.63K |
AMAZON COM INCSOLE | COM | 200.74K | SH | $44.04M 3.21% | 20.18K | 0.00 | 180.57K |
NVIDIA CORPORATIONSOLE | COM | 268.72K | SH | $42.45M 3.10% | 42.84K | 0.00 | 225.88K |
MICRON TECHNOLOGY INCSOLE | COM | 342.81K | SH | $42.25M 3.08% | 40.81K | 0.00 | 301.99K |
FREEPORT-MCMORAN INCSOLE | CL B | 971.03K | SH | $42.09M 3.07% | 121.03K | 0.00 | 850K |
NEWMONT CORPSOLE | COM | 690.91K | SH | $40.25M 2.94% | 85.95K | 0.00 | 604.96K |
CRH PLCSOLE | ORD | 422.53K | SH | $38.79M 2.83% | 56.35K | 0.00 | 366.18K |
GE VERNOVA INCSOLE | COM | 73.13K | SH | $38.70M 2.82% | 10.78K | 0.00 | 62.36K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 209.93K | SH | $36.23M 2.64% | 31.64K | 0.00 | 178.29K |
BROADCOM INCSOLE | COM | 130.43K | SH | $35.95M 2.62% | 5.48K | 0.00 | 124.95K |
RTX CORPORATIONSOLE | COM | 230.63K | SH | $33.68M 2.46% | 24.97K | 0.00 | 205.66K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 719.05K | SH | $33.40M 2.44% | 105.99K | 0.00 | 613.06K |
WESTERN DIGITAL CORPSOLE | COM | 505.28K | SH | $32.33M 2.36% | 84.81K | 0.00 | 420.48K |
BLACKSTONE INCSOLE | COM | 197K | SH | $29.47M 2.15% | 22.37K | 0.00 | 174.63K |
CHENIERE ENERGY INCSOLE | COM NEW | 114.73K | SH | $27.94M 2.04% | 18.31K | 0.00 | 96.42K |
GALLAGHER ARTHUR J & COSOLE | COM | 84.21K | SH | $26.96M 1.97% | 2.41K | 0.00 | 81.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.74K | SH | $26.41M 1.93% | 17K | 0.00 | 25.74K |
QUANTA SVCS INCSOLE | COM | 69.64K | SH | $26.33M 1.92% | 11.29K | 0.00 | 58.36K |
BOEING COSOLE | COM | 122.52K | SH | $25.67M 1.87% | 18.70K | 0.00 | 103.82K |
VERTIV HOLDINGS COSOLE | COM CL A | 163.92K | SH | $21.05M 1.54% | 26.90K | 0.00 | 137.02K |
EATON CORP PLCSOLE | SHS | 57.31K | SH | $20.46M 1.49% | 9.93K | 0.00 | 47.38K |
MARATHON PETE CORPSOLE | COM | 119.40K | SH | $19.83M 1.45% | 17.26K | 0.00 | 102.14K |
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