Filed: 1/25/2023ACC: 0001420506-23-000134
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $751.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$751.73M
Total AUM (reported)
22.34M
Total Shares
Allocation by class
COM$443.68M59.0%
CL B$37.34M5.0%
CL A$30.09M4.0%
SPONSORED ADR$29.14M3.9%
CAP STK CL A$28.39M3.8%
ORD$27.11M3.6%
COM CL A$21.61M2.9%
Portfolio Concentration
Top 3$134.79M17.9%
4–10$174.50M23.2%
11–25$219.68M29.2%
Rest$222.77M29.6%
Top 3 weight
17.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 22.34M
Sole
Full voting authority
3.39M
shares
% of voting shares15.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.94M
shares
% of voting shares84.8%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 84.8% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares466.55K
TypeSH
Market value$60.62M
8.06%
Sole
55.69K
Shared
0.00
None
410.86K
FREEPORT-MCMORAN INC
SOLEShares982.58K
TypeSH
Market value$37.34M
4.97%
Sole
198.10K
Shared
0.00
None
784.47K
RAYTHEON TECHNOLOGIES CORP
SOLEShares364.93K
TypeSH
Market value$36.83M
4.90%
Sole
61.13K
Shared
0.00
None
303.80K
ASCENDIS PHARMA A/S
SOLEShares238.62K
TypeSH
Market value$29.14M
3.88%
Sole
54.23K
Shared
0.00
None
184.40K
ALPHABET INC
SOLEShares321.77K
TypeSH
Market value$28.39M
3.78%
Sole
49.51K
Shared
0.00
None
272.26K
FLEX LTD
SOLEShares1.23M
TypeSH
Market value$26.45M
3.52%
Sole
318.70K
Shared
0.00
None
914.02K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.59M
TypeSH
Market value$25.58M
3.40%
Sole
342.79K
Shared
0.00
None
1.24M
LAM RESEARCH CORP
SOLEShares54.71K
TypeSH
Market value$22.99M
3.06%
Sole
10.51K
Shared
0.00
None
44.20K
MICRON TECHNOLOGY INC
SOLEShares424.95K
TypeSH
Market value$21.24M
2.83%
Sole
85.37K
Shared
0.00
None
339.59K
MP MATERIALS CORP
SOLEShares852.58K
TypeSH
Market value$20.70M
2.75%
Sole
188.78K
Shared
0.00
None
663.80K
SPDR S&P 500 ETF TR
SOLEShares49.23K
TypeSH
Market value$18.83M
2.50%
Sole
25.42K
Shared
0.00
None
23.81K
CHARTER COMMUNICATIONS INC N
SOLEShares54.21K
TypeSH
Market value$18.38M
2.45%
Sole
11.90K
Shared
0.00
None
42.32K
AMAZON COM INC
SOLEShares203.17K
TypeSH
Market value$17.07M
2.27%
Sole
33.28K
Shared
0.00
None
169.89K
GALLAGHER ARTHUR J & CO
SOLEShares88.33K
TypeSH
Market value$16.65M
2.22%
Sole
3.56K
Shared
0.00
None
84.77K
L3HARRIS TECHNOLOGIES INC
SOLEShares72.84K
TypeSH
Market value$15.17M
2.02%
Sole
16.63K
Shared
0.00
None
56.21K
MARTIN MARIETTA MATLS INC
SOLEShares44.86K
TypeSH
Market value$15.16M
2.02%
Sole
10.20K
Shared
0.00
None
34.65K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.39M
TypeSH
Market value$14.30M
1.90%
Sole
316.15K
Shared
0.00
None
1.07M
GENERAL MTRS CO
SOLEShares415.25K
TypeSH
Market value$13.97M
1.86%
Sole
101.62K
Shared
0.00
None
313.63K
ARRAY TECHNOLOGIES INC
SOLEShares712.69K
TypeSH
Market value$13.78M
1.83%
Sole
180.52K
Shared
0.00
None
532.17K
MODERNA INC
SOLEShares75.25K
TypeSH
Market value$13.52M
1.80%
Sole
19.39K
Shared
0.00
None
55.86K
MERCK & CO INC
SOLEShares119.21K
TypeSH
Market value$13.23M
1.76%
Sole
6.70K
Shared
0.00
None
112.50K
BROADCOM INC
SOLEShares23.39K
TypeSH
Market value$13.08M
1.74%
Sole
1.56K
Shared
0.00
None
21.84K
CHEVRON CORP NEW
SOLEShares69.55K
TypeSH
Market value$12.48M
1.66%
Sole
5.36K
Shared
0.00
None
64.20K
COMMERCIAL METALS CO
SOLEShares251.89K
TypeSH
Market value$12.17M
1.62%
Sole
66.97K
Shared
0.00
None
184.92K
NORTHROP GRUMMAN CORP
SOLEShares21.81K
TypeSH
Market value$11.90M
1.58%
Sole
1.91K
Shared
0.00
None
19.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 466.55K | SH | $60.62M 8.06% | 55.69K | 0.00 | 410.86K |
FREEPORT-MCMORAN INCSOLE | CL B | 982.58K | SH | $37.34M 4.97% | 198.10K | 0.00 | 784.47K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 364.93K | SH | $36.83M 4.90% | 61.13K | 0.00 | 303.80K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 238.62K | SH | $29.14M 3.88% | 54.23K | 0.00 | 184.40K |
ALPHABET INCSOLE | CAP STK CL A | 321.77K | SH | $28.39M 3.78% | 49.51K | 0.00 | 272.26K |
FLEX LTDSOLE | ORD | 1.23M | SH | $26.45M 3.52% | 318.70K | 0.00 | 914.02K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.59M | SH | $25.58M 3.40% | 342.79K | 0.00 | 1.24M |
LAM RESEARCH CORPSOLE | COM | 54.71K | SH | $22.99M 3.06% | 10.51K | 0.00 | 44.20K |
MICRON TECHNOLOGY INCSOLE | COM | 424.95K | SH | $21.24M 2.83% | 85.37K | 0.00 | 339.59K |
MP MATERIALS CORPSOLE | COM CL A | 852.58K | SH | $20.70M 2.75% | 188.78K | 0.00 | 663.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.23K | SH | $18.83M 2.50% | 25.42K | 0.00 | 23.81K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 54.21K | SH | $18.38M 2.45% | 11.90K | 0.00 | 42.32K |
AMAZON COM INCSOLE | COM | 203.17K | SH | $17.07M 2.27% | 33.28K | 0.00 | 169.89K |
GALLAGHER ARTHUR J & COSOLE | COM | 88.33K | SH | $16.65M 2.22% | 3.56K | 0.00 | 84.77K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 72.84K | SH | $15.17M 2.02% | 16.63K | 0.00 | 56.21K |
MARTIN MARIETTA MATLS INCSOLE | COM | 44.86K | SH | $15.16M 2.02% | 10.20K | 0.00 | 34.65K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.39M | SH | $14.30M 1.90% | 316.15K | 0.00 | 1.07M |
GENERAL MTRS COSOLE | COM | 415.25K | SH | $13.97M 1.86% | 101.62K | 0.00 | 313.63K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 712.69K | SH | $13.78M 1.83% | 180.52K | 0.00 | 532.17K |
MODERNA INCSOLE | COM | 75.25K | SH | $13.52M 1.80% | 19.39K | 0.00 | 55.86K |
MERCK & CO INCSOLE | COM | 119.21K | SH | $13.23M 1.76% | 6.70K | 0.00 | 112.50K |
BROADCOM INCSOLE | COM | 23.39K | SH | $13.08M 1.74% | 1.56K | 0.00 | 21.84K |
CHEVRON CORP NEWSOLE | COM | 69.55K | SH | $12.48M 1.66% | 5.36K | 0.00 | 64.20K |
COMMERCIAL METALS COSOLE | COM | 251.89K | SH | $12.17M 1.62% | 66.97K | 0.00 | 184.92K |
NORTHROP GRUMMAN CORPSOLE | COM | 21.81K | SH | $11.90M 1.58% | 1.91K | 0.00 | 19.91K |
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