Filed: 7/11/2023ACC: 0001420506-23-001279
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $855.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$855.79M
Total AUM (reported)
21.86M
Total Shares
Allocation by class
COM$533.36M62.3%
CL B$38.83M4.5%
CAP STK CL A$38.12M4.5%
CL A$28.22M3.3%
SPONSORED ADR$26.83M3.1%
COM NEW$24.38M2.8%
COM CL A$22.32M2.6%
Portfolio Concentration
Top 3$165.96M19.4%
4–10$196.92M23.0%
11–25$248.09M29.0%
Rest$244.82M28.6%
Top 3 weight
19.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 21.86M
Sole
Full voting authority
3.21M
shares
% of voting shares14.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.65M
shares
% of voting shares85.3%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 85.3% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares458.94K
TypeSH
Market value$89.02M
10.40%
Sole
56.27K
Shared
0.00
None
402.67K
FREEPORT-MCMORAN INC
SOLEShares970.64K
TypeSH
Market value$38.83M
4.54%
Sole
205.15K
Shared
0.00
None
765.49K
ALPHABET INC
SOLEShares318.43K
TypeSH
Market value$38.12M
4.45%
Sole
51.78K
Shared
0.00
None
266.65K
RAYTHEON TECHNOLOGIES CORP
SOLEShares363.75K
TypeSH
Market value$35.63M
4.16%
Sole
63.70K
Shared
0.00
None
300.04K
LAM RESEARCH CORP
SOLEShares53.98K
TypeSH
Market value$34.70M
4.06%
Sole
10.43K
Shared
0.00
None
43.56K
MICRON TECHNOLOGY INC
SOLEShares417.49K
TypeSH
Market value$26.35M
3.08%
Sole
84.71K
Shared
0.00
None
332.78K
AMAZON COM INC
SOLEShares202.06K
TypeSH
Market value$26.34M
3.08%
Sole
34.23K
Shared
0.00
None
167.83K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.57M
TypeSH
Market value$26.30M
3.07%
Sole
355.73K
Shared
0.00
None
1.21M
ASCENDIS PHARMA A/S
SOLEShares289.86K
TypeSH
Market value$25.87M
3.02%
Sole
74.72K
Shared
0.00
None
215.14K
SPDR S&P 500 ETF TR
SOLEShares49K
TypeSH
Market value$21.72M
2.54%
Sole
24.78K
Shared
0.00
None
24.23K
MP MATERIALS CORP
SOLEShares924.14K
TypeSH
Market value$21.14M
2.47%
Sole
217.16K
Shared
0.00
None
706.98K
BROADCOM INC
SOLEShares23.95K
TypeSH
Market value$20.78M
2.43%
Sole
1.53K
Shared
0.00
None
22.43K
MARTIN MARIETTA MATLS INC
SOLEShares43.78K
TypeSH
Market value$20.21M
2.36%
Sole
10.14K
Shared
0.00
None
33.65K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.37M
TypeSH
Market value$19.69M
2.30%
Sole
315.16K
Shared
0.00
None
1.06M
GALLAGHER ARTHUR J & CO
SOLEShares87.42K
TypeSH
Market value$19.20M
2.24%
Sole
3.45K
Shared
0.00
None
83.97K
CHARTER COMMUNICATIONS INC N
SOLEShares52.14K
TypeSH
Market value$19.16M
2.24%
Sole
12.40K
Shared
0.00
None
39.75K
FLEX LTD
SOLEShares670.33K
TypeSH
Market value$18.53M
2.16%
Sole
177.13K
Shared
0.00
None
493.19K
GENERAL MTRS CO
SOLEShares414.18K
TypeSH
Market value$15.97M
1.87%
Sole
107.57K
Shared
0.00
None
306.61K
BIOHAVEN LTD
SOLEShares623.44K
TypeSH
Market value$14.91M
1.74%
Sole
3.32K
Shared
0.00
None
620.12K
L3HARRIS TECHNOLOGIES INC
SOLEShares72.51K
TypeSH
Market value$14.19M
1.66%
Sole
17.43K
Shared
0.00
None
55.08K
MERCK & CO INC
SOLEShares118.56K
TypeSH
Market value$13.68M
1.60%
Sole
6.57K
Shared
0.00
None
111.99K
NVIDIA CORPORATION
SOLEShares31.90K
TypeSH
Market value$13.49M
1.58%
Sole
9.20K
Shared
0.00
None
22.70K
COMMERCIAL METALS CO
SOLEShares252.94K
TypeSH
Market value$13.32M
1.56%
Sole
69.73K
Shared
0.00
None
183.21K
LIBERTY LATIN AMERICA LTD
SOLEShares1.46M
TypeSH
Market value$12.60M
1.47%
Sole
403.08K
Shared
0.00
None
1.06M
CHEVRON CORP NEW
SOLEShares71.23K
TypeSH
Market value$11.21M
1.31%
Sole
5.21K
Shared
0.00
None
66.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 458.94K | SH | $89.02M 10.40% | 56.27K | 0.00 | 402.67K |
FREEPORT-MCMORAN INCSOLE | CL B | 970.64K | SH | $38.83M 4.54% | 205.15K | 0.00 | 765.49K |
ALPHABET INCSOLE | CAP STK CL A | 318.43K | SH | $38.12M 4.45% | 51.78K | 0.00 | 266.65K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 363.75K | SH | $35.63M 4.16% | 63.70K | 0.00 | 300.04K |
LAM RESEARCH CORPSOLE | COM | 53.98K | SH | $34.70M 4.06% | 10.43K | 0.00 | 43.56K |
MICRON TECHNOLOGY INCSOLE | COM | 417.49K | SH | $26.35M 3.08% | 84.71K | 0.00 | 332.78K |
AMAZON COM INCSOLE | COM | 202.06K | SH | $26.34M 3.08% | 34.23K | 0.00 | 167.83K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.57M | SH | $26.30M 3.07% | 355.73K | 0.00 | 1.21M |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 289.86K | SH | $25.87M 3.02% | 74.72K | 0.00 | 215.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49K | SH | $21.72M 2.54% | 24.78K | 0.00 | 24.23K |
MP MATERIALS CORPSOLE | COM CL A | 924.14K | SH | $21.14M 2.47% | 217.16K | 0.00 | 706.98K |
BROADCOM INCSOLE | COM | 23.95K | SH | $20.78M 2.43% | 1.53K | 0.00 | 22.43K |
MARTIN MARIETTA MATLS INCSOLE | COM | 43.78K | SH | $20.21M 2.36% | 10.14K | 0.00 | 33.65K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.37M | SH | $19.69M 2.30% | 315.16K | 0.00 | 1.06M |
GALLAGHER ARTHUR J & COSOLE | COM | 87.42K | SH | $19.20M 2.24% | 3.45K | 0.00 | 83.97K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 52.14K | SH | $19.16M 2.24% | 12.40K | 0.00 | 39.75K |
FLEX LTDSOLE | ORD | 670.33K | SH | $18.53M 2.16% | 177.13K | 0.00 | 493.19K |
GENERAL MTRS COSOLE | COM | 414.18K | SH | $15.97M 1.87% | 107.57K | 0.00 | 306.61K |
BIOHAVEN LTDSOLE | COM | 623.44K | SH | $14.91M 1.74% | 3.32K | 0.00 | 620.12K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 72.51K | SH | $14.19M 1.66% | 17.43K | 0.00 | 55.08K |
MERCK & CO INCSOLE | COM | 118.56K | SH | $13.68M 1.60% | 6.57K | 0.00 | 111.99K |
NVIDIA CORPORATIONSOLE | COM | 31.90K | SH | $13.49M 1.58% | 9.20K | 0.00 | 22.70K |
COMMERCIAL METALS COSOLE | COM | 252.94K | SH | $13.32M 1.56% | 69.73K | 0.00 | 183.21K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.46M | SH | $12.60M 1.47% | 403.08K | 0.00 | 1.06M |
CHEVRON CORP NEWSOLE | COM | 71.23K | SH | $11.21M 1.31% | 5.21K | 0.00 | 66.03K |
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