Filed: 10/7/2022ACC: 0001420506-22-001841
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $727.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$727.2K
Total AUM (reported)
21.98M
Total Shares
Allocation by class
COM$452.1K62.2%
CAP STK CL A$32.0K4.4%
CL B$24.4K3.4%
SPONSORED ADR$24.0K3.3%
COM CL A$23.6K3.2%
ORD$21.4K2.9%
CL A$21.2K2.9%
Portfolio Concentration
Top 3$135.9K18.7%
4–10$173.6K23.9%
11–25$203.1K27.9%
Rest$214.7K29.5%
Top 3 weight
18.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 21.98M
Sole
Full voting authority
3.41M
shares
% of voting shares15.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.57M
shares
% of voting shares84.5%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares525.67K
TypeSH
Market value$72.6K
9.99%
Sole
58.54K
Shared
0.00
None
467.12K
ALPHABET INC
SOLEShares334.71K
TypeSH
Market value$32.0K
4.40%
Sole
51.01K
Shared
0.00
None
283.70K
RAYTHEON TECHNOLOGIES CORP
SOLEShares381.29K
TypeSH
Market value$31.2K
4.29%
Sole
61.27K
Shared
0.00
None
320.02K
AMAZON COM INC
SOLEShares262.06K
TypeSH
Market value$29.6K
4.07%
Sole
45.57K
Shared
0.00
None
216.49K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.91M
TypeSH
Market value$25.7K
3.53%
Sole
345.08K
Shared
0.00
None
1.56M
MICRON TECHNOLOGY INC
SOLEShares493.19K
TypeSH
Market value$24.7K
3.40%
Sole
87.82K
Shared
0.00
None
405.36K
FREEPORT-MCMORAN INC
SOLEShares893.84K
TypeSH
Market value$24.4K
3.36%
Sole
174.02K
Shared
0.00
None
719.82K
ASCENDIS PHARMA A/S
SOLEShares227.43K
TypeSH
Market value$23.5K
3.23%
Sole
49.74K
Shared
0.00
None
177.69K
LAM RESEARCH CORP
SOLEShares63.85K
TypeSH
Market value$23.4K
3.21%
Sole
10.87K
Shared
0.00
None
52.97K
MP MATERIALS CORP
SOLEShares816.33K
TypeSH
Market value$22.3K
3.06%
Sole
166.05K
Shared
0.00
None
650.28K
FLEX LTD
SOLEShares1.25M
TypeSH
Market value$20.8K
2.87%
Sole
319.45K
Shared
0.00
None
931.62K
SPDR S&P 500 ETF TR
SOLEShares51.99K
TypeSH
Market value$18.6K
2.55%
Sole
26.32K
Shared
0.00
None
25.67K
L3HARRIS TECHNOLOGIES INC
SOLEShares78.26K
TypeSH
Market value$16.3K
2.24%
Sole
16.70K
Shared
0.00
None
61.55K
GALLAGHER ARTHUR J & CO
SOLEShares90.20K
TypeSH
Market value$15.4K
2.12%
Sole
3.69K
Shared
0.00
None
86.51K
ARRAY TECHNOLOGIES INC
SOLEShares886.59K
TypeSH
Market value$14.7K
2.02%
Sole
229.50K
Shared
0.00
None
657.09K
GENERAL MTRS CO
SOLEShares438.15K
TypeSH
Market value$14.1K
1.93%
Sole
102.81K
Shared
0.00
None
335.34K
MARTIN MARIETTA MATLS INC
SOLEShares41K
TypeSH
Market value$13.2K
1.82%
Sole
8.42K
Shared
0.00
None
32.58K
BROADCOM INC
SOLEShares28.13K
TypeSH
Market value$12.5K
1.72%
Sole
1.56K
Shared
0.00
None
26.57K
CHEVRON CORP NEW
SOLEShares84.39K
TypeSH
Market value$12.1K
1.67%
Sole
5.41K
Shared
0.00
None
78.99K
OCCIDENTAL PETE CORP
SOLEShares193.59K
TypeSH
Market value$11.9K
1.64%
Sole
5.60K
Shared
0.00
None
187.99K
NORTHROP GRUMMAN CORP
SOLEShares24.46K
TypeSH
Market value$11.5K
1.58%
Sole
1.91K
Shared
0.00
None
22.55K
MERCK & CO INC
SOLEShares133.20K
TypeSH
Market value$11.5K
1.58%
Sole
6.70K
Shared
0.00
None
126.49K
LIBERTY LATIN AMERICA LTD
SOLEShares1.70M
TypeSH
Market value$10.5K
1.44%
Sole
400.37K
Shared
0.00
None
1.30M
UNION PAC CORP
SOLEShares51.89K
TypeSH
Market value$10.1K
1.39%
Sole
7.43K
Shared
0.00
None
44.46K
DISH NETWORK CORPORATION
SOLEShares717.37K
TypeSH
Market value$9.9K
1.36%
Sole
152.43K
Shared
0.00
None
564.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 525.67K | SH | $72.6K 9.99% | 58.54K | 0.00 | 467.12K |
ALPHABET INCSOLE | CAP STK CL A | 334.71K | SH | $32.0K 4.40% | 51.01K | 0.00 | 283.70K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 381.29K | SH | $31.2K 4.29% | 61.27K | 0.00 | 320.02K |
AMAZON COM INCSOLE | COM | 262.06K | SH | $29.6K 4.07% | 45.57K | 0.00 | 216.49K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.91M | SH | $25.7K 3.53% | 345.08K | 0.00 | 1.56M |
MICRON TECHNOLOGY INCSOLE | COM | 493.19K | SH | $24.7K 3.40% | 87.82K | 0.00 | 405.36K |
FREEPORT-MCMORAN INCSOLE | CL B | 893.84K | SH | $24.4K 3.36% | 174.02K | 0.00 | 719.82K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 227.43K | SH | $23.5K 3.23% | 49.74K | 0.00 | 177.69K |
LAM RESEARCH CORPSOLE | COM | 63.85K | SH | $23.4K 3.21% | 10.87K | 0.00 | 52.97K |
MP MATERIALS CORPSOLE | COM CL A | 816.33K | SH | $22.3K 3.06% | 166.05K | 0.00 | 650.28K |
FLEX LTDSOLE | ORD | 1.25M | SH | $20.8K 2.87% | 319.45K | 0.00 | 931.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.99K | SH | $18.6K 2.55% | 26.32K | 0.00 | 25.67K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 78.26K | SH | $16.3K 2.24% | 16.70K | 0.00 | 61.55K |
GALLAGHER ARTHUR J & COSOLE | COM | 90.20K | SH | $15.4K 2.12% | 3.69K | 0.00 | 86.51K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 886.59K | SH | $14.7K 2.02% | 229.50K | 0.00 | 657.09K |
GENERAL MTRS COSOLE | COM | 438.15K | SH | $14.1K 1.93% | 102.81K | 0.00 | 335.34K |
MARTIN MARIETTA MATLS INCSOLE | COM | 41K | SH | $13.2K 1.82% | 8.42K | 0.00 | 32.58K |
BROADCOM INCSOLE | COM | 28.13K | SH | $12.5K 1.72% | 1.56K | 0.00 | 26.57K |
CHEVRON CORP NEWSOLE | COM | 84.39K | SH | $12.1K 1.67% | 5.41K | 0.00 | 78.99K |
OCCIDENTAL PETE CORPSOLE | COM | 193.59K | SH | $11.9K 1.64% | 5.60K | 0.00 | 187.99K |
NORTHROP GRUMMAN CORPSOLE | COM | 24.46K | SH | $11.5K 1.58% | 1.91K | 0.00 | 22.55K |
MERCK & CO INCSOLE | COM | 133.20K | SH | $11.5K 1.58% | 6.70K | 0.00 | 126.49K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.70M | SH | $10.5K 1.44% | 400.37K | 0.00 | 1.30M |
UNION PAC CORPSOLE | COM | 51.89K | SH | $10.1K 1.39% | 7.43K | 0.00 | 44.46K |
DISH NETWORK CORPORATIONSOLE | CL A | 717.37K | SH | $9.9K 1.36% | 152.43K | 0.00 | 564.95K |
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