Filed: 11/13/2023ACC: 0001420506-23-002015
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $806.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$806.76M
Total AUM (reported)
20.21M
Total Shares
Allocation by class
COM$503.51M62.4%
CAP STK CL A$41.73M5.2%
CL B$35.92M4.5%
CL A$31.56M3.9%
SPONSORED ADR$27.83M3.4%
COM NEW$25.28M3.1%
TR UNIT$20.91M2.6%
Portfolio Concentration
Top 3$155.84M19.3%
4–10$181.98M22.6%
11–25$237.44M29.4%
Rest$231.49M28.7%
Top 3 weight
19.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 20.21M
Sole
Full voting authority
3.07M
shares
% of voting shares15.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.14M
shares
% of voting shares84.8%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 84.8% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares456.76K
TypeSH
Market value$78.20M
9.69%
Sole
56.27K
Shared
0.00
None
400.48K
ALPHABET INC
SOLEShares318.86K
TypeSH
Market value$41.73M
5.17%
Sole
51.78K
Shared
0.00
None
267.08K
FREEPORT-MCMORAN INC
SOLEShares963.15K
TypeSH
Market value$35.92M
4.45%
Sole
205.15K
Shared
0.00
None
758K
LAM RESEARCH CORP
SOLEShares53.98K
TypeSH
Market value$33.83M
4.19%
Sole
10.43K
Shared
0.00
None
43.55K
MICRON TECHNOLOGY INC
SOLEShares414.01K
TypeSH
Market value$28.17M
3.49%
Sole
83.88K
Shared
0.00
None
330.13K
ASCENDIS PHARMA A/S
SOLEShares285.92K
TypeSH
Market value$26.77M
3.32%
Sole
74.72K
Shared
0.00
None
211.19K
AMAZON COM INC
SOLEShares201.76K
TypeSH
Market value$25.65M
3.18%
Sole
34.23K
Shared
0.00
None
167.53K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.56M
TypeSH
Market value$24.37M
3.02%
Sole
355.73K
Shared
0.00
None
1.20M
CHARTER COMMUNICATIONS INC N
SOLEShares50.68K
TypeSH
Market value$22.29M
2.76%
Sole
12.40K
Shared
0.00
None
38.28K
SPDR S&P 500 ETF TR
SOLEShares48.91K
TypeSH
Market value$20.91M
2.59%
Sole
24.48K
Shared
0.00
None
24.42K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.38M
TypeSH
Market value$20.78M
2.58%
Sole
315.16K
Shared
0.00
None
1.07M
BROADCOM INC
SOLEShares24.02K
TypeSH
Market value$19.95M
2.47%
Sole
1.53K
Shared
0.00
None
22.49K
GALLAGHER ARTHUR J & CO
SOLEShares87.25K
TypeSH
Market value$19.89M
2.47%
Sole
3.45K
Shared
0.00
None
83.80K
MARATHON PETE CORP
SOLEShares123.03K
TypeSH
Market value$18.62M
2.31%
Sole
30.71K
Shared
0.00
None
92.32K
MP MATERIALS CORP
SOLEShares945.55K
TypeSH
Market value$18.06M
2.24%
Sole
218.38K
Shared
0.00
None
727.17K
MARTIN MARIETTA MATLS INC
SOLEShares43.79K
TypeSH
Market value$17.98M
2.23%
Sole
10.14K
Shared
0.00
None
33.65K
RTX CORPORATION
SOLEShares241.80K
TypeSH
Market value$17.40M
2.16%
Sole
42.56K
Shared
0.00
None
199.24K
BIOHAVEN LTD
SOLEShares624.35K
TypeSH
Market value$16.24M
2.01%
Sole
3.32K
Shared
0.00
None
621.03K
NVIDIA CORPORATION
SOLEShares31.88K
TypeSH
Market value$13.87M
1.72%
Sole
9.20K
Shared
0.00
None
22.68K
GENERAL MTRS CO
SOLEShares413.60K
TypeSH
Market value$13.64M
1.69%
Sole
107.57K
Shared
0.00
None
306.02K
COMMERCIAL METALS CO
SOLEShares254.78K
TypeSH
Market value$12.59M
1.56%
Sole
69.73K
Shared
0.00
None
185.05K
L3HARRIS TECHNOLOGIES INC
SOLEShares71K
TypeSH
Market value$12.36M
1.53%
Sole
17.30K
Shared
0.00
None
53.70K
MERCK & CO INC
SOLEShares118.13K
TypeSH
Market value$12.16M
1.51%
Sole
6.57K
Shared
0.00
None
111.56K
CHEVRON CORP NEW
SOLEShares71.92K
TypeSH
Market value$12.13M
1.50%
Sole
5.21K
Shared
0.00
None
66.72K
LIBERTY LATIN AMERICA LTD
SOLEShares1.44M
TypeSH
Market value$11.78M
1.46%
Sole
403.08K
Shared
0.00
None
1.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 456.76K | SH | $78.20M 9.69% | 56.27K | 0.00 | 400.48K |
ALPHABET INCSOLE | CAP STK CL A | 318.86K | SH | $41.73M 5.17% | 51.78K | 0.00 | 267.08K |
FREEPORT-MCMORAN INCSOLE | CL B | 963.15K | SH | $35.92M 4.45% | 205.15K | 0.00 | 758K |
LAM RESEARCH CORPSOLE | COM | 53.98K | SH | $33.83M 4.19% | 10.43K | 0.00 | 43.55K |
MICRON TECHNOLOGY INCSOLE | COM | 414.01K | SH | $28.17M 3.49% | 83.88K | 0.00 | 330.13K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 285.92K | SH | $26.77M 3.32% | 74.72K | 0.00 | 211.19K |
AMAZON COM INCSOLE | COM | 201.76K | SH | $25.65M 3.18% | 34.23K | 0.00 | 167.53K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.56M | SH | $24.37M 3.02% | 355.73K | 0.00 | 1.20M |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 50.68K | SH | $22.29M 2.76% | 12.40K | 0.00 | 38.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.91K | SH | $20.91M 2.59% | 24.48K | 0.00 | 24.42K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.38M | SH | $20.78M 2.58% | 315.16K | 0.00 | 1.07M |
BROADCOM INCSOLE | COM | 24.02K | SH | $19.95M 2.47% | 1.53K | 0.00 | 22.49K |
GALLAGHER ARTHUR J & COSOLE | COM | 87.25K | SH | $19.89M 2.47% | 3.45K | 0.00 | 83.80K |
MARATHON PETE CORPSOLE | COM | 123.03K | SH | $18.62M 2.31% | 30.71K | 0.00 | 92.32K |
MP MATERIALS CORPSOLE | COM CL A | 945.55K | SH | $18.06M 2.24% | 218.38K | 0.00 | 727.17K |
MARTIN MARIETTA MATLS INCSOLE | COM | 43.79K | SH | $17.98M 2.23% | 10.14K | 0.00 | 33.65K |
RTX CORPORATIONSOLE | COM | 241.80K | SH | $17.40M 2.16% | 42.56K | 0.00 | 199.24K |
BIOHAVEN LTDSOLE | COM | 624.35K | SH | $16.24M 2.01% | 3.32K | 0.00 | 621.03K |
NVIDIA CORPORATIONSOLE | COM | 31.88K | SH | $13.87M 1.72% | 9.20K | 0.00 | 22.68K |
GENERAL MTRS COSOLE | COM | 413.60K | SH | $13.64M 1.69% | 107.57K | 0.00 | 306.02K |
COMMERCIAL METALS COSOLE | COM | 254.78K | SH | $12.59M 1.56% | 69.73K | 0.00 | 185.05K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 71K | SH | $12.36M 1.53% | 17.30K | 0.00 | 53.70K |
MERCK & CO INCSOLE | COM | 118.13K | SH | $12.16M 1.51% | 6.57K | 0.00 | 111.56K |
CHEVRON CORP NEWSOLE | COM | 71.92K | SH | $12.13M 1.50% | 5.21K | 0.00 | 66.72K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.44M | SH | $11.78M 1.46% | 403.08K | 0.00 | 1.04M |
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