Filed: 4/5/2023ACC: 0001420506-23-000751
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $832.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$832.87M
Total AUM (reported)
22.90M
Total Shares
Allocation by class
COM$499.13M59.9%
CL B$40.29M4.8%
CL A$33.47M4.0%
CAP STK CL A$33.45M4.0%
COM CL A$27.57M3.3%
SPONSORED ADR$26.75M3.2%
COM NEW$21.11M2.5%
Portfolio Concentration
Top 3$152.81M18.3%
4–10$190.75M22.9%
11–25$233.16M28.0%
Rest$256.15M30.8%
Top 3 weight
18.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 22.90M
Sole
Full voting authority
3.49M
shares
% of voting shares15.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.41M
shares
% of voting shares84.8%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 84.8% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares464.91K
TypeSH
Market value$76.66M
9.20%
Sole
55.73K
Shared
0.00
None
409.18K
FREEPORT-MCMORAN INC
SOLEShares984.75K
TypeSH
Market value$40.29M
4.84%
Sole
198.23K
Shared
0.00
None
786.52K
RAYTHEON TECHNOLOGIES CORP
SOLEShares366.18K
TypeSH
Market value$35.86M
4.31%
Sole
61.17K
Shared
0.00
None
305K
ALPHABET INC
SOLEShares322.49K
TypeSH
Market value$33.45M
4.02%
Sole
49.60K
Shared
0.00
None
272.89K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.60M
TypeSH
Market value$29.24M
3.51%
Sole
343.04K
Shared
0.00
None
1.25M
LAM RESEARCH CORP
SOLEShares55.08K
TypeSH
Market value$29.20M
3.51%
Sole
10.52K
Shared
0.00
None
44.56K
MP MATERIALS CORP
SOLEShares936.19K
TypeSH
Market value$26.39M
3.17%
Sole
209.47K
Shared
0.00
None
726.72K
MICRON TECHNOLOGY INC
SOLEShares425.85K
TypeSH
Market value$25.70M
3.09%
Sole
85.45K
Shared
0.00
None
340.40K
ASCENDIS PHARMA A/S
SOLEShares239.04K
TypeSH
Market value$25.63M
3.08%
Sole
54.27K
Shared
0.00
None
184.77K
AMAZON COM INC
SOLEShares204.72K
TypeSH
Market value$21.15M
2.54%
Sole
33.32K
Shared
0.00
None
171.39K
SPDR S&P 500 ETF TR
SOLEShares49.47K
TypeSH
Market value$20.25M
2.43%
Sole
25.23K
Shared
0.00
None
24.23K
CHARTER COMMUNICATIONS INC N
SOLEShares53.28K
TypeSH
Market value$19.05M
2.29%
Sole
11.91K
Shared
0.00
None
41.37K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.41M
TypeSH
Market value$18.95M
2.28%
Sole
317.15K
Shared
0.00
None
1.09M
ARRAY TECHNOLOGIES INC
SOLEShares810.26K
TypeSH
Market value$17.73M
2.13%
Sole
222.51K
Shared
0.00
None
587.75K
GALLAGHER ARTHUR J & CO
SOLEShares88.29K
TypeSH
Market value$16.89M
2.03%
Sole
3.56K
Shared
0.00
None
84.74K
MARTIN MARIETTA MATLS INC
SOLEShares45.05K
TypeSH
Market value$16.00M
1.92%
Sole
10.21K
Shared
0.00
None
34.84K
FLEX LTD
SOLEShares689.07K
TypeSH
Market value$15.86M
1.90%
Sole
178.03K
Shared
0.00
None
511.04K
BROADCOM INC
SOLEShares24.13K
TypeSH
Market value$15.48M
1.86%
Sole
1.56K
Shared
0.00
None
22.57K
GENERAL MTRS CO
SOLEShares420.81K
TypeSH
Market value$15.44M
1.85%
Sole
101.70K
Shared
0.00
None
319.11K
L3HARRIS TECHNOLOGIES INC
SOLEShares73.50K
TypeSH
Market value$14.42M
1.73%
Sole
16.64K
Shared
0.00
None
56.87K
NVIDIA CORPORATION
SOLEShares50.08K
TypeSH
Market value$13.91M
1.67%
Sole
13.52K
Shared
0.00
None
36.56K
MERCK & CO INC
SOLEShares119.84K
TypeSH
Market value$12.75M
1.53%
Sole
6.70K
Shared
0.00
None
113.14K
COMMERCIAL METALS CO
SOLEShares255.68K
TypeSH
Market value$12.50M
1.50%
Sole
67.02K
Shared
0.00
None
188.66K
LIBERTY LATIN AMERICA LTD
SOLEShares1.49M
TypeSH
Market value$12.29M
1.48%
Sole
391.90K
Shared
0.00
None
1.10M
MODERNA INC
SOLEShares75.78K
TypeSH
Market value$11.64M
1.40%
Sole
19.40K
Shared
0.00
None
56.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 464.91K | SH | $76.66M 9.20% | 55.73K | 0.00 | 409.18K |
FREEPORT-MCMORAN INCSOLE | CL B | 984.75K | SH | $40.29M 4.84% | 198.23K | 0.00 | 786.52K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 366.18K | SH | $35.86M 4.31% | 61.17K | 0.00 | 305K |
ALPHABET INCSOLE | CAP STK CL A | 322.49K | SH | $33.45M 4.02% | 49.60K | 0.00 | 272.89K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.60M | SH | $29.24M 3.51% | 343.04K | 0.00 | 1.25M |
LAM RESEARCH CORPSOLE | COM | 55.08K | SH | $29.20M 3.51% | 10.52K | 0.00 | 44.56K |
MP MATERIALS CORPSOLE | COM CL A | 936.19K | SH | $26.39M 3.17% | 209.47K | 0.00 | 726.72K |
MICRON TECHNOLOGY INCSOLE | COM | 425.85K | SH | $25.70M 3.09% | 85.45K | 0.00 | 340.40K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 239.04K | SH | $25.63M 3.08% | 54.27K | 0.00 | 184.77K |
AMAZON COM INCSOLE | COM | 204.72K | SH | $21.15M 2.54% | 33.32K | 0.00 | 171.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.47K | SH | $20.25M 2.43% | 25.23K | 0.00 | 24.23K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 53.28K | SH | $19.05M 2.29% | 11.91K | 0.00 | 41.37K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.41M | SH | $18.95M 2.28% | 317.15K | 0.00 | 1.09M |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 810.26K | SH | $17.73M 2.13% | 222.51K | 0.00 | 587.75K |
GALLAGHER ARTHUR J & COSOLE | COM | 88.29K | SH | $16.89M 2.03% | 3.56K | 0.00 | 84.74K |
MARTIN MARIETTA MATLS INCSOLE | COM | 45.05K | SH | $16.00M 1.92% | 10.21K | 0.00 | 34.84K |
FLEX LTDSOLE | ORD | 689.07K | SH | $15.86M 1.90% | 178.03K | 0.00 | 511.04K |
BROADCOM INCSOLE | COM | 24.13K | SH | $15.48M 1.86% | 1.56K | 0.00 | 22.57K |
GENERAL MTRS COSOLE | COM | 420.81K | SH | $15.44M 1.85% | 101.70K | 0.00 | 319.11K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 73.50K | SH | $14.42M 1.73% | 16.64K | 0.00 | 56.87K |
NVIDIA CORPORATIONSOLE | COM | 50.08K | SH | $13.91M 1.67% | 13.52K | 0.00 | 36.56K |
MERCK & CO INCSOLE | COM | 119.84K | SH | $12.75M 1.53% | 6.70K | 0.00 | 113.14K |
COMMERCIAL METALS COSOLE | COM | 255.68K | SH | $12.50M 1.50% | 67.02K | 0.00 | 188.66K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.49M | SH | $12.29M 1.48% | 391.90K | 0.00 | 1.10M |
MODERNA INCSOLE | COM | 75.78K | SH | $11.64M 1.40% | 19.40K | 0.00 | 56.38K |
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