Ars Investment Partners, LLC Top Holdings and 13F Report (2023)

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About Ars Investment Partners, LLC

Investment Activity

Ars Investment Partners, LLC has $1.00 billion in total holdings as of September 30, 2023.
Ars Investment Partners, LLC owns shares of 161 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, Ars Investment Partners, LLC has purchased 158 new stocks and bought additional shares in 37 stocks.
Ars Investment Partners, LLC sold shares of 67 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $65,667,997
Micron Technology: $48,226,795
Alphabet: $47,100,951
Lam Research: $46,920,660
Freeport-McMoRan: $44,293,921

Largest New Holdings this Quarter

Regeneron Pharmaceuticals: $11,555,655 Holding
General Electric: $9,090,699 Holding
Quanta Services: $1,235,089 Holding
EchoStar: $332,752 Holding
Modine Manufacturing: $294,137 Holding

Largest Purchases this Quarter

CRH PLC: 182,207 shares (about $15.72M)
Regeneron Pharmaceuticals: 12,006 shares (about $11.56M)
General Electric: 51,790 shares (about $9.09M)
NVIDIA: 4,484 shares (about $4.05M)
Quanta Services: 4,754 shares (about $1.24M)

Largest Sales this Quarter

Apple: 60,175 shares (about $10.32M)
Martin Marietta Materials: 7,801 shares (about $4.79M)
Liberty Latin America: 669,023 shares (about $4.68M)
Ascendis Pharma A/S: 27,777 shares (about $4.20M)
Lam Research: 3,810 shares (about $3.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$65,667,997	$10,318,821 ▼	-13.6%	382,948	6.5%	Computer and Technology
MU Micron Technology	$48,226,795	$120,601 ▼	-0.2%	409,083	4.8%	Computer and Technology
GOOGL Alphabet	$47,100,951	$252,355 ▼	-0.5%	312,072	4.7%	Computer and Technology
LRCX Lam Research	$46,920,660	$3,701,655 ▼	-7.3%	48,294	4.7%	Computer and Technology
FCX Freeport-McMoRan	$44,293,921	$71,423 ▼	-0.2%	942,023	4.4%	Basic Materials
ASND Ascendis Pharma A/S	$38,543,361	$4,199,049 ▼	-9.8%	254,967	3.8%	Medical
AMZN Amazon.com	$35,859,364	$219,522 ▼	-0.6%	198,799	3.6%	Retail/Wholesale
CLF Cleveland-Cliffs	$35,781,526	$691,501 ▲	2.0%	1,573,506	3.6%	Basic Materials
BHVN Biohaven	$34,803,130	$131,639 ▲	0.4%	636,371	3.5%	Medical
NVDA NVIDIA	$31,903,603	$4,051,538 ▲	14.5%	35,309	3.2%	Computer and Technology
CRH PLC	$30,221,511	$15,717,163 ▲	108.4%	350,354	3.0%	ORD
AVGO Broadcom	$30,027,164	$87,477 ▲	0.3%	22,655	3.0%	Computer and Technology
MPC Marathon Petroleum	$24,708,132	$122,109 ▲	0.5%	122,621	2.5%	Oils/Energy
KTOS Kratos Defense & Security Solutions	$22,878,579	$2,182,221 ▼	-8.7%	1,244,754	2.3%	Aerospace
RTX RTX	$22,703,082	$18,921 ▲	0.1%	232,780	2.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$22,372,260	$526,732 ▼	-2.3%	42,771	2.2%	Finance
MLM Martin Marietta Materials	$21,738,689	$4,789,412 ▼	-18.1%	35,408	2.2%	Construction
AJG Arthur J. Gallagher & Co.	$20,903,094	$39,006 ▼	-0.2%	83,599	2.1%	Finance
CMC Commercial Metals	$19,271,057	$47,310 ▼	-0.2%	327,906	1.9%	Basic Materials
GEHC GE HealthCare Technologies	$16,820,417	$88,455 ▼	-0.5%	185,023	1.7%	Medical
MRK Merck & Co., Inc.	$16,189,209	$21,772 ▼	-0.1%	122,692	1.6%	Medical
GM General Motors	$15,918,077	$73,830 ▼	-0.5%	351,005	1.6%	Auto/Tires/Trucks
MP MP Materials	$15,342,870	$50,979 ▲	0.3%	1,072,928	1.5%	Basic Materials
LHX L3Harris Technologies	$15,081,451	$50,718 ▼	-0.3%	70,772	1.5%	Aerospace
ETN Eaton	$15,050,806	$80,046 ▲	0.5%	48,135	1.5%	Industrial Products
CHTR Charter Communications	$12,395,370	$2,192,222 ▼	-15.0%	42,650	1.2%	Consumer Discretionary
BX Blackstone	$12,107,322	$253,938 ▲	2.1%	92,162	1.2%	Finance
REGN Regeneron Pharmaceuticals	$11,555,655	$11,555,655 ▲	New Holding	12,006	1.2%	Medical
CVX Chevron	$11,188,498	$66,724 ▲	0.6%	70,930	1.1%	Oils/Energy
STLD Steel Dynamics	$10,860,812	$109,838 ▼	-1.0%	73,270	1.1%	Basic Materials
OLN Olin	$10,562,185	$7,468 ▼	-0.1%	179,629	1.1%	Basic Materials
NOC Northrop Grumman	$10,177,108	$107,218 ▲	1.1%	21,262	1.0%	Aerospace
GE General Electric	$9,090,699	$9,090,699 ▲	New Holding	51,790	0.9%	Transportation
XLK Technology Select Sector SPDR Fund	$8,485,346	$38,530 ▼	-0.5%	40,742	0.8%	ETF
GOOG Alphabet	$7,844,892	$248,184 ▼	-3.1%	51,523	0.8%	Computer and Technology
BLK BlackRock	$7,680,878	$146,731 ▲	1.9%	9,213	0.8%	Finance
JNJ Johnson & Johnson	$7,660,667	$105,038 ▲	1.4%	48,427	0.8%	Medical
TRGP Targa Resources	$7,145,410	$235,515 ▲	3.4%	63,804	0.7%	Oils/Energy
OXY Occidental Petroleum	$6,975,637	$308,703 ▼	-4.2%	107,334	0.7%	Oils/Energy
CMCSA Comcast	$6,048,062	$108,115 ▲	1.8%	139,517	0.6%	Consumer Discretionary
UNIT Uniti Group	$6,041,942	$22,272 ▲	0.4%	1,024,058	0.6%	Finance
ABBV AbbVie	$5,586,464		0.0%	30,678	0.6%	Medical
XME SPDR S&P Metals & Mining ETF	$4,717,091	$291,333 ▲	6.6%	78,253	0.5%	ETF
SMH VanEck Semiconductor ETF	$4,607,345	$84,596 ▲	1.9%	20,478	0.5%	Manufacturing
AMAT Applied Materials	$4,167,290		0.0%	20,207	0.4%	Computer and Technology
GIL Gildan Activewear	$3,903,663	$17,711 ▲	0.5%	105,135	0.4%	Consumer Discretionary
ADI Analog Devices	$3,762,559	$163,968 ▲	4.6%	19,023	0.4%	Computer and Technology
FILL iShares MSCI Global Energy Producers ETF	$3,757,182	$210,994 ▲	5.9%	141,673	0.4%	ETF
AMBP Ardagh Metal Packaging	$3,526,767	$95,124 ▼	-2.6%	1,028,212	0.4%	Industrial Products
EPD Enterprise Products Partners	$3,340,176	$40,940 ▼	-1.2%	114,468	0.3%	Oils/Energy
DVN Devon Energy	$3,036,743	$74,668 ▼	-2.4%	60,517	0.3%	Oils/Energy
PEP PepsiCo	$2,972,720	$36,752 ▼	-1.2%	16,986	0.3%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,713,289	$317,761 ▲	13.3%	17,513	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,337,800	$141,165 ▲	6.4%	17,720	0.2%	ETF
ASML ASML	$2,204,908		0.0%	2,272	0.2%	Computer and Technology
CNI Canadian National Railway	$2,164,390		0.0%	16,433	0.2%	Transportation
GD General Dynamics	$2,142,969	$37,289 ▲	1.8%	7,586	0.2%	Aerospace
XEL Xcel Energy	$1,981,763		0.0%	36,870	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$1,934,915	$24,079 ▼	-1.2%	13,098	0.2%	ETF
TMO Thermo Fisher Scientific	$1,907,531		0.0%	3,282	0.2%	Medical
PESI Perma-Fix Environmental Services	$1,812,357	$128,353 ▼	-6.6%	152,427	0.2%	Industrial Products
PAVE Global X U.S. Infrastructure Development ETF	$1,810,240	$90,090 ▲	5.2%	45,472	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,774,339		0.0%	3,375	0.2%	ETF
CCI Crown Castle	$1,757,413	$578,890 ▲	49.1%	16,606	0.2%	Finance
CL Colgate-Palmolive	$1,734,183	$36,020 ▼	-2.0%	19,258	0.2%	Consumer Staples
NET Cloudflare	$1,707,694	$295,235 ▲	20.9%	17,636	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,566,135	$22,239 ▼	-1.4%	37,183	0.2%	ETF
NUE Nucor	$1,538,673		0.0%	7,775	0.2%	Basic Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$1,488,640	$26,481 ▼	-1.7%	8,095	0.1%	Finance
CDNA CareDx	$1,420,225	$184,266 ▼	-11.5%	134,110	0.1%	Medical
VATE INNOVATE	$1,308,934	$66,056 ▲	5.3%	1,868,038	0.1%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$1,262,376	$25,036 ▼	-1.9%	2,269	0.1%	ETF
PWR Quanta Services	$1,235,089	$1,235,089 ▲	New Holding	4,754	0.1%	Construction
BMY Bristol-Myers Squibb	$1,225,815	$13,774 ▲	1.1%	22,604	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$1,217,546	$25,570 ▼	-2.1%	9,666	0.1%	ETF
MDLZ Mondelez International	$1,165,710		0.0%	16,653	0.1%	Consumer Staples
META Meta Platforms	$1,151,310	$1,457 ▼	-0.1%	2,371	0.1%	Computer and Technology
TPCS TechPrecision	$1,116,447	$50,251 ▼	-4.3%	309,265	0.1%	Industrial Products
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,091,020	$18,292 ▼	-1.6%	25,349	0.1%	ETF
UNP Union Pacific	$1,083,568		0.0%	4,406	0.1%	Transportation
DVY iShares Select Dividend ETF	$1,048,385		0.0%	8,511	0.1%	ETF
TMUS T-Mobile US	$959,734	$11,589 ▼	-1.2%	5,880	0.1%	Computer and Technology
AEP American Electric Power	$959,549	$9,040 ▼	-0.9%	11,145	0.1%	Utilities
LILAK Liberty Latin America	$925,770	$4,676,473 ▼	-83.5%	132,442	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$878,260	$41,402 ▼	-4.5%	10,755	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$806,130	$4,963 ▼	-0.6%	10,557	0.1%	ETF
AMD Advanced Micro Devices	$762,751	$2,346 ▼	-0.3%	4,226	0.1%	Computer and Technology
XOM Exxon Mobil	$728,592	$476,584 ▼	-39.5%	6,268	0.1%	Oils/Energy
BP BP	$693,124	$99,287 ▼	-12.5%	18,395	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$671,578	$2,455 ▼	-0.4%	7,113	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$670,999		0.0%	11,557	0.1%	ETF
DBA Invesco DB Agriculture Fund	$670,006	$74,800 ▲	12.6%	27,060	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$607,516		0.0%	5,269	0.1%	ETF
ASPN Aspen Aerogels	$592,750	$137,280 ▼	-18.8%	33,679	0.1%	Construction
GLD SPDR Gold Shares	$588,359	$318,866 ▲	118.3%	2,860	0.1%	Finance
V Visa	$583,277		0.0%	2,090	0.1%	Business Services
ABT Abbott Laboratories	$581,371		0.0%	5,115	0.1%	Medical
PSX Phillips 66	$567,607		0.0%	3,475	0.1%	Oils/Energy
VXF Vanguard Extended Market ETF	$521,428		0.0%	2,975	0.1%	ETF
QQQ Invesco QQQ	$515,052	$51,061 ▼	-9.0%	1,160	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ars Investment Partners, LLC Top Holdings and 13F Report (2023)

About Ars Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ars Investment Partners, LLC Top Holdings and 13F Report (2023)

About Ars Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArs Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information