AR ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$450M
Signature - Title
Sean Chang - Assistant Portfolio Manager
Location
West Hollywood, CA
Summary
This page shows a list of all the recent 13F filings made by AR ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AR ASSET MANAGEMENT INC reported 112 stock holdings with total value $450M as of Q3 2024. Top holdings included AAPL, CVX, IRM, MRK, and PM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 112 $450M +$2.97M -$2.09M +$887K AAPL, CVX, IRM, MRK, PM 13F-HR 11/13/2024, 01:34 PM
Q2 2024 110 $415M +$9.74M -$2.34M +$7.4M AAPL, CVX, MRK, JPM, PG 13F-HR 8/12/2024, 05:12 PM
Q1 2024 111 $410M +$8.84M -$974K +$7.87M AAPL, CVX, MRK, JPM, PG 13F-HR 5/10/2024, 12:49 PM
Q4 2023 111 $381M +$2.68M -$3.89M -$1.2M AAPL, CVX, MRK, JPM, PG 13F-HR 2/7/2024, 01:20 PM
Q3 2023 111 $357M +$3.74M -$2.93M +$810K AAPL, CVX, MRK, PG, PM 13F-HR 11/3/2023, 06:28 PM
Q2 2023 110 $373M +$1.48M -$13.9M -$12.4M AAPL, CVX, MRK, PG, PM 13F-HR 8/8/2023, 02:42 PM
Q1 2023 112 $372M +$15.8M -$3.33M +$12.5M AAPL, CVX, MRK, PG, PM 13F-HR 5/9/2023, 12:52 PM
Q4 2022 107 $352M +$1.59M -$20M -$18.5M AAPL, CVX, MRK, PM, PG 13F-HR 2/1/2023, 04:24 PM
Q3 2022 116 $334M +$9.01M -$2.15M +$6.87M AAPL, CVX, MRK, KO, PG 13F-HR 10/31/2022, 04:45 PM
Q2 2022 120 $354M +$7.71M -$594K +$7.12M AAPL, CVX, MRK, PM, KO 13F-HR 8/3/2022, 02:04 PM
Q1 2022 118 $396M +$9.02M -$2.02M +$7M AAPL, CVX, PG, MRK, TGT 13F-HR 5/9/2022, 09:14 PM
Q4 2021 116 $394M +$4.01M -$5.43M -$1.42M AAPL, CVX, NKE, PG, TGT 13F-HR 2/7/2022, 01:36 PM
Q3 2021 119 $357M +$8.91M -$3.66M +$5.25M AAPL, TGT, CVX, JPM, NKE 13F-HR 11/4/2021, 03:21 PM
Q2 2021 120 $357M +$3.15M -$3.33M -$184K AAPL, TGT, CVX, NKE, PM 13F-HR 8/4/2021, 04:11 PM
Q1 2021 118 $335M +$12.6M -$3.03M +$9.61M AAPL, CVX, JPM, MRK, TGT 13F-HR 4/30/2021, 03:07 PM
Q4 2020 114 $310M +$3.35M -$10.7M -$7.4M AAPL, MRK, NKE, PG, KO 13F-HR 2/9/2021, 06:41 PM
Q3 2020 112 $285M +$34.1M -$7.45M +$26.7M AAPL, MRK, PG, NKE, KO 13F-HR 11/5/2020, 04:41 PM
Q2 2020 114 $264M +$3.02M -$14M -$11M AAPL, CVX, MRK, PG, KO 13F-HR 8/3/2020, 02:17 PM
Q1 2020 113 $243M +$15.6M -$2.42M +$13.2M AAPL, MRK, CVX, PM, PG 13F-HR 5/6/2020, 01:18 PM
Q4 2019 115 $299M +$633K -$4.08M -$3.45M AAPL, CVX, MRK, JPM, XOM 13F-HR 2/11/2020, 06:38 PM
Q3 2019 115 $283M +$10.1M -$8.06M +$2.01M AAPL, CVX, XOM, MRK, JPM 13F-HR 11/5/2019, 06:53 PM
Q2 2019 115 $276M +$5.93M -$3.01M +$2.92M AAPL, CVX, XOM, MRK, JPM 13F-HR 8/2/2019, 02:17 PM
Q1 2019 117 $266M +$12.6M -$6.22M +$6.42M AAPL, CVX, XOM, MRK, PM 13F-HR 5/10/2019, 02:36 PM
Q4 2018 111 $233M +$5.62M -$15.2M -$9.61M CVX, AAPL, XOM, MRK, KO Restatement 2/8/2019, 03:47 PM
Q3 2018 114 $272M +$4.88M -$4.71M +$173K AAPL, CVX, XOM, MRK, PM 13F-HR 11/9/2018, 04:37 PM
Q2 2018 113 $257M +$3.72M -$259K +$3.46M CVX, AAPL, XOM, PM, JPM 13F-HR 8/3/2018, 07:56 PM
Q1 2018 113 $248M +$6.14M -$6.67M -$531K CVX, AAPL, XOM, PM, JPM 13F-HR 5/8/2018, 04:05 PM
Q4 2017 115 $260M +$2.35M -$8.1M -$5.76M CVX, AAPL, XOM, PM, JPM 13F-HR 2/9/2018, 06:06 PM
Q3 2017 117 $252M +$7.55M -$6.86M +$689K CVX, XOM, PM, AAPL, MRK 13F-HR 11/3/2017, 02:53 PM
Q2 2017 118 $246M +$5.46M -$3.27M +$2.19M PM, XOM, CVX, AAPL, MRK 13F-HR 8/7/2017, 05:02 PM
Q1 2017 118 $242M +$865K -$1.25M -$387K XOM, PM, CVX, AAPL, IBM Restatement 5/10/2017, 03:26 PM
Q4 2016 118 $234M +$2.63M -$5.32M -$2.69M XOM, CVX, PM, AAPL, IBM 13F-HR 2/10/2017, 05:52 PM
Q3 2016 118 $231M +$854K -$7.22M -$6.37M XOM, CVX, PM, AAPL, MRK 13F-HR 11/4/2016, 02:51 PM
Q2 2016 116 $238M +$3.98M -$3.2M +$776K XOM, CVX, PM, MRK, AAPL Restatement 8/30/2016, 06:17 PM
Q1 2016 116 $230M +$7.73M -$2.88M +$4.84M XOM, CVX, PM, AAPL, IBM Restatement 8/30/2016, 05:59 PM
Q4 2015 107 $220M +$2.73M -$12.3M -$9.54M XOM, PM, CVX, AAPL, MRK 13F-HR 2/12/2016, 12:24 PM
Q3 2015 115 $225M +$14.7M -$13.3M +$1.42M XOM, CVX, AAPL, PM, IBM 13F-HR 11/6/2015, 04:06 PM
Q2 2015 113 $245M +$6.78M -$8.83M -$2.04M XOM, CVX, AAPL, PM, IBM 13F-HR 8/7/2015, 06:57 PM
Q1 2015 107 $249M +$6.91M -$3.12M +$3.79M XOM, CVX, AAPL, KMI, PM 13F-HR 5/11/2015, 07:32 PM
Q4 2014 105 $248M +$11.2M -$12.2M -$912K XOM, CVX, PM, AAPL, KMI 13F-HR 2/12/2015, 06:37 PM
Q3 2014 106 $246M +$2.1M -$2.09M +$5.46K XOM, CVX, PM, IBM, 4945SC 13F-HR 11/7/2014, 05:47 PM
Q2 2014 107 $249M +$17M -$9.77M +$7.2M XOM, CVX, PM, IBM, MRK 13F-HR 8/5/2014, 06:52 PM
Q1 2014 107 $239M +$12.8M -$8.95M +$3.85M XOM, CVX, IBM, PM, MRK 13F-HR 5/8/2014, 06:37 PM
Q4 2013 107 $236M $0 $0 XOM, CVX, IBM, PM, 4945SC 13F-HR 2/7/2014, 07:25 PM