Ar Asset Management Inc 13F annual report
Ar Asset Management Inc is an investment fund managing more than $415 million ran by Kyle Paben. There are currently 110 companies in Mrs. Paben’s portfolio. The largest investments include Apple Inc and Chevron, together worth $72.5 million.
$415 million Assets Under Management (AUM)
As of 5th August 2024, Ar Asset Management Inc’s top holding is 260,008 shares of Apple Inc currently worth over $54.8 million and making up 13.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ar Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 113,304 shares of Chevron worth $17.7 million, whose value fell 4.7% in the past six months.
The third-largest holding is Merck Co., Inc. worth $16.6 million and the next is Jpmorgan Chase Co. worth $12.9 million, with 63,931 shares owned.
Currently, Ar Asset Management Inc's portfolio is worth at least $415 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ar Asset Management Inc
The Ar Asset Management Inc office and employees reside in West Hollywood, California. According to the last 13-F report filed with the SEC, Kyle Paben serves as the Portfolio Manager at Ar Asset Management Inc.
Recent trades
In the most recent 13F filing, Ar Asset Management Inc revealed that it had opened a new position in
Visa Inc and bought 800 shares worth $210 thousand.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
0.6%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
73,395 additional shares.
This makes their stake in NVIDIA Corp total 81,450 shares worth $10.1 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ar Asset Management Inc is getting rid of from its portfolio.
Ar Asset Management Inc closed its position in Coca-cola Europacific Partners on 12th August 2024.
It sold the previously owned 6,000 shares for $420 thousand.
Kyle Paben also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $54.8 million and 260,008 shares.
One of the smallest hedge funds
The two most similar investment funds to Ar Asset Management Inc are Kingfisher Capital and Steginsky Capital. They manage $415 million and $415 million respectively.
Kyle Paben investment strategy
Ar Asset Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Ar Asset Management Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.70%
260,008
|
$54,763,000 | 13.20% |
| Chevron Corp. |
No change
113,304
|
$17,723,000 | 4.27% |
| Merck Co., Inc. |
No change
134,320
|
$16,629,000 | 4.01% |
| Jpmorgan Chase Co. |
0.47%
63,931
|
$12,931,000 | 3.12% |
| Procter Gamble Co |
No change
74,809
|
$12,338,000 | 2.97% |
| Alphabet Inc |
No change
64,940
|
$11,911,000 | 2.87% |
| Iron Mountain Inc. Reit |
No change
130,600
|
$11,704,000 | 2.82% |
| Philip Morris International-al |
No change
112,106
|
$11,360,000 | 2.74% |
| Berkshire Hathaway Inc. |
No change
18
|
$11,020,000 | 2.66% |
| Coca-Cola Co |
No change
172,731
|
$10,994,000 | 2.65% |
| Microsoft Corporation |
No change
24,279
|
$10,851,000 | 2.62% |
| NVIDIA Corp |
911.17%
81,450
|
$10,062,000 | 2.42% |
| Target Corp-frmly Dayton Hudso |
0.21%
58,570
|
$8,671,000 | 2.09% |
| Berkshire Hathaway Inc. |
No change
20,518
|
$8,347,000 | 2.01% |
| Abbvie Inc |
No change
43,200
|
$7,410,000 | 1.79% |
| Pepsico |
No change
42,209
|
$6,962,000 | 1.68% |
| Home Depot, Inc. |
No change
19,550
|
$6,730,000 | 1.62% |
| Tanger Inc. Reit |
No change
237,050
|
$6,426,000 | 1.55% |
| Nike, Inc. |
0.51%
78,770
|
$5,937,000 | 1.43% |
| Zoetis Inc |
No change
33,864
|
$5,871,000 | 1.41% |
| Loews Corp. |
No change
77,917
|
$5,824,000 | 1.40% |
| Diageo Plc Adr |
No change
44,990
|
$5,672,000 | 1.37% |
| Disney Walt Co |
No change
55,875
|
$5,548,000 | 1.34% |
| Walmart Inc |
No change
81,000
|
$5,485,000 | 1.32% |
| International Business Machine |
No change
31,452
|
$5,440,000 | 1.31% |
| General Motors Company |
No change
113,540
|
$5,275,000 | 1.27% |
| Kinder Morgan Inc |
No change
243,220
|
$4,833,000 | 1.16% |
| Altria Group Inc. |
No change
103,076
|
$4,695,000 | 1.13% |
| Amazon.com Inc. |
No change
23,955
|
$4,629,000 | 1.12% |
| Johnson Johnson |
No change
31,180
|
$4,557,000 | 1.10% |
| Enterprise Products Partners, |
No change
155,810
|
$4,515,000 | 1.09% |
| Pfizer Inc. |
No change
154,965
|
$4,336,000 | 1.04% |
| Bank of Hawaii Corp. |
No change
72,760
|
$4,163,000 | 1.00% |
| Verizon Communications Inc |
No change
100,559
|
$4,147,000 | 1.00% |
| Chubb Limited (frmly Ace Limit |
No change
14,906
|
$3,802,000 | 0.92% |
| Equity Residential Reit |
12.37%
54,500
|
$3,779,000 | 0.91% |
| Roche Holding Ltd Adr |
No change
108,000
|
$3,744,000 | 0.90% |
| General Mills, Inc. |
No change
56,000
|
$3,543,000 | 0.85% |
| Digital Realty Trust, Inc. Rei |
No change
22,840
|
$3,473,000 | 0.84% |
| Aon plc. |
No change
11,618
|
$3,411,000 | 0.82% |
| Mondelez Intl Inc.(fmrly Kraft |
No change
45,500
|
$2,978,000 | 0.72% |
| Vici Properties Inc. (reit) |
No change
103,850
|
$2,974,000 | 0.72% |
| Constellation Brands, Inc. |
4.09%
10,550
|
$2,714,000 | 0.65% |
| Totalenergies Se Adr (frmrly T |
No change
39,175
|
$2,612,000 | 0.63% |
| Bristol-Myers Squibb Co. |
No change
59,774
|
$2,482,000 | 0.60% |
| Conocophillips |
No change
21,700
|
$2,482,000 | 0.60% |
| Caterpillar Inc. |
No change
6,700
|
$2,232,000 | 0.54% |
| Sempra Energy |
No change
29,000
|
$2,206,000 | 0.53% |
| Rexford Industrial Realty, Inc. |
No change
48,600
|
$2,167,000 | 0.52% |
| Kimberly-Clark Corp. |
No change
14,200
|
$1,962,000 | 0.47% |
| Cigna Corp (acquired Express S |
No change
5,932
|
$1,961,000 | 0.47% |
| Texas Instruments Inc. |
No change
10,000
|
$1,945,000 | 0.47% |
| Kkr Co. Inc. |
No change
18,000
|
$1,894,000 | 0.46% |
| British American Tobacco Plc |
No change
59,864
|
$1,852,000 | 0.45% |
| Prudential Financial Inc 5.625 |
No change
73,000
|
$1,789,000 | 0.43% |
| Mcdonald's Corp |
No change
7,000
|
$1,784,000 | 0.43% |
| Phillips 66 |
No change
12,600
|
$1,779,000 | 0.43% |
| Rtx Corp (frmly Raytheon Tech |
No change
17,400
|
$1,747,000 | 0.42% |
| Nestle Sa - Spon Adr |
No change
17,000
|
$1,742,000 | 0.42% |
| Union Pacific Corp. |
No change
7,500
|
$1,697,000 | 0.41% |
| Unitedhealth Group Inc |
No change
3,090
|
$1,574,000 | 0.38% |
| Brookfield Prpty Ptnrs Lp 6.5 |
No change
100,000
|
$1,420,000 | 0.34% |
| Blackstone Inc |
No change
11,000
|
$1,362,000 | 0.33% |
| Exxon Mobil Corp. |
No change
11,700
|
$1,347,000 | 0.32% |
| Novartis Ag - Adr |
No change
10,750
|
$1,144,000 | 0.28% |
| Edwards Lifesciences Corp |
No change
12,370
|
$1,143,000 | 0.28% |
| Morgan Stanley |
No change
11,400
|
$1,108,000 | 0.27% |
| Avalonbay Communities, Inc Rei |
No change
5,000
|
$1,034,000 | 0.25% |
| Public Storage 5.15 Ser F Cal |
No change
40,000
|
$925,000 | 0.22% |
| Carrier Global Corp (united Te |
No change
14,400
|
$908,000 | 0.22% |
| Abbott Laboratories |
No change
8,700
|
$904,000 | 0.22% |
| American Electric Power Company Inc. |
No change
10,000
|
$877,000 | 0.21% |
| Taiwan Semiconductor Mfg Co Lt |
No change
5,006
|
$870,000 | 0.21% |
| Yum Brands Inc. (formerly Tric |
No change
6,080
|
$805,000 | 0.19% |
| Emerson Electric Co. |
No change
7,130
|
$785,000 | 0.19% |
| Jpmorgan Chase 6.00 Callable |
No change
30,000
|
$753,000 | 0.18% |
| Zimmer Biomet Holdings(frmly Z |
No change
6,700
|
$727,000 | 0.18% |
| Applied Materials Inc. |
No change
3,075
|
$726,000 | 0.17% |
| Sysco Corp. |
No change
10,000
|
$714,000 | 0.17% |
| United Parcel Service, Inc. Cl |
No change
5,100
|
$698,000 | 0.17% |
| Otis Worldwide Corp (united Te |
No change
7,200
|
$693,000 | 0.17% |
| Public Storage - Reit |
No change
2,388
|
$687,000 | 0.17% |
| Travelers Companies Inc. |
No change
3,264
|
$664,000 | 0.16% |
| Rio Tinto Plc Sponsored Adr |
No change
10,000
|
$659,000 | 0.16% |
| Astrazeneca Plc-spons Adr |
No change
8,000
|
$624,000 | 0.15% |
| Expedia Inc.(iac/interactiveco |
No change
4,900
|
$617,000 | 0.15% |
| Archer Daniels Midland Co. |
No change
10,172
|
$615,000 | 0.15% |
| U.s. Bancorp (formerly First B |
No change
14,610
|
$580,000 | 0.14% |
| Ralph Lauren Corp (fmly Polo R |
No change
3,000
|
$525,000 | 0.13% |
| Fidelity National Financial, I |
No change
10,458
|
$517,000 | 0.12% |
| Darden Restaurants, Inc. |
No change
3,000
|
$454,000 | 0.11% |
| Oracle Corp. |
No change
3,000
|
$424,000 | 0.10% |
| Bp Plc Spons Adr |
No change
11,642
|
$420,000 | 0.10% |
| Coca-cola Europacific Partners |
Closed
6,000
|
$420,000 | |
| Crown Castle International Cor |
No change
4,300
|
$420,000 | 0.10% |
| Fidelity National Information |
No change
5,364
|
$404,000 | 0.10% |
| On Holding AG |
No change
10,000
|
$388,000 | 0.09% |
| Marker Therapeutics, Inc. |
No change
70,700
|
$384,000 | 0.09% |
| Boston Properties Inc. Reit |
No change
6,000
|
$369,000 | 0.09% |
| Swire Pacific Ltd Spons Adr Rp |
No change
40,000
|
$356,000 | 0.09% |
| Allstate Corp (The) |
No change
2,000
|
$319,000 | 0.08% |
| Toast, Inc. |
No change
11,800
|
$304,000 | 0.07% |
| Vodafone Group Plc Spons Adr |
No change
32,564
|
$289,000 | 0.07% |
| MetLife, Inc. |
No change
4,000
|
$281,000 | 0.07% |
| Howard Hughes Corporation |
No change
4,100
|
$266,000 | 0.06% |
| Church Dwight |
No change
2,400
|
$249,000 | 0.06% |
| IAC Inc |
No change
4,925
|
$231,000 | 0.06% |
| Copt Defense Prop Reit(frm Cor |
No change
9,100
|
$228,000 | 0.05% |
| Yum China Holdings Inc |
Closed
5,720
|
$228,000 | |
| Aegon Ltd - Ny Reg Shrs |
No change
36,691
|
$225,000 | 0.05% |
| Visa Inc |
Opened
800
|
$210,000 | 0.05% |
| Agilent Technologies, Inc.(spu |
No change
1,593
|
$207,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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