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

About Ars Investment Partners, LLC

Investment Activity

Ars Investment Partners, LLC has $1.11 billion in total holdings as of September 30, 2023.
Ars Investment Partners, LLC owns shares of 174 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
About 0.43% of the portfolio was sold this quarter.
This quarter, Ars Investment Partners, LLC has purchased 175 new stocks and bought additional shares in 0 stocks.
Ars Investment Partners, LLC sold shares of 53 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $94,455,880
Alphabet: $54,607,844
Amazon.com: $44,272,793
NVIDIA: $42,430,521
Biohaven: $38,839,182

Largest Sales this Quarter

Broadcom: 1,567 shares (about $363.29K)
Apple: 1,422 shares (about $356.10K)
Blackstone: 1,648 shares (about $284.15K)
Arthur J. Gallagher & Co.: 851 shares (about $241.56K)
LAM RESEARCH CORP: 3,255 shares (about $235.11K)

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	$94,455,880	$356,097 ▼	-0.4%	377,190	8.5%	Computer and Technology
GOOGL Alphabet	$54,607,844	$48,271 ▼	-0.1%	288,473	4.9%	Computer and Technology
AMZN Amazon.com	$44,272,793	$37,296 ▼	-0.1%	201,800	4.0%	Retail/Wholesale
NVDA NVIDIA	$42,430,521	$53,179 ▼	-0.1%	315,962	3.8%	Computer and Technology
BHVN Biohaven	$38,839,182	$31,411 ▼	-0.1%	1,039,871	3.5%	Medical
AVGO Broadcom	$38,748,810	$363,293 ▼	-0.9%	167,136	3.5%	Computer and Technology
ASND Ascendis Pharma A/S	$36,505,128	$43,504 ▼	-0.1%	265,164	3.3%	Medical
LAM RESEARCH CORP	$35,221,215	$235,109 ▼	-0.7%	487,626	3.2%	COM NEW
GE VERNOVA INC	$34,092,279	$6,250 ▼	0.0%	103,646	3.1%	COM
CRH PLC	$33,664,975	$231,022 ▼	-0.7%	363,867	3.0%	ORD
MU Micron Technology	$32,795,553	$35,516 ▼	-0.1%	389,681	3.0%	Computer and Technology
FCX Freeport-McMoRan	$32,124,326	$158,756 ▼	-0.5%	843,601	2.9%	Basic Materials
KTOS Kratos Defense & Security Solutions	$28,169,329		0.0%	1,067,829	2.5%	Aerospace
RTX RTX	$26,673,358	$184,921 ▼	-0.7%	230,499	2.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$25,242,602	$22,857 ▼	-0.1%	43,070	2.3%	Finance
XOM Exxon Mobil	$24,579,637	$24,418 ▼	-0.1%	228,499	2.2%	Energy
AJG Arthur J. Gallagher & Co.	$23,653,504	$241,556 ▼	-1.0%	83,331	2.1%	Finance
GM General Motors	$23,480,351	$35,158 ▼	-0.1%	440,780	2.1%	Auto/Tires/Trucks
CRM Salesforce	$21,908,979	$31,093 ▼	-0.1%	65,531	2.0%	Computer and Technology
VRT Vertiv	$18,427,088	$24,540 ▼	-0.1%	162,196	1.7%	Computer and Technology
BX Blackstone	$17,030,441	$284,148 ▼	-1.6%	98,773	1.5%	Finance
MPC Marathon Petroleum	$16,858,296	$21,902 ▼	-0.1%	120,848	1.5%	Energy
BA Boeing	$16,276,389		0.0%	91,957	1.5%	Aerospace
X United States Steel	$15,490,433	$19,850 ▼	-0.1%	455,735	1.4%	Basic Materials
MLM Martin Marietta Materials	$15,367,981	$27,891 ▼	-0.2%	29,754	1.4%	Construction
MP MP Materials	$14,993,675	$3,744 ▼	0.0%	961,133	1.4%	Basic Materials
LHX L3Harris Technologies	$14,870,065	$12,196 ▼	-0.1%	70,716	1.3%	Aerospace
CMC Commercial Metals	$14,440,693	$16,814 ▼	-0.1%	291,143	1.3%	Basic Materials
ETN Eaton	$13,142,384	$19,912 ▼	-0.2%	39,601	1.2%	Industrials
MRK Merck & Co., Inc.	$12,091,595	$137,780 ▼	-1.1%	121,548	1.1%	Medical
DY Dycom Industries	$11,918,062	$17,232 ▼	-0.1%	68,471	1.1%	Construction
TRGP Targa Resources	$10,704,467	$213,129 ▼	-2.0%	59,969	1.0%	Energy
CVX Chevron	$10,601,274	$162,945 ▼	-1.5%	73,193	1.0%	Energy
BLACKROCK INC	$10,170,116	$180,419 ▼	-1.7%	9,921	0.9%	COM
NOC Northrop Grumman	$10,024,034	$144,072 ▼	-1.4%	21,360	0.9%	Aerospace
XLK Technology Select Sector SPDR Fund	$9,186,251	$6,046 ▼	-0.1%	39,507	0.8%	ETF
GLNG Golar LNG	$8,881,444	$169,788 ▼	-1.9%	209,864	0.8%	Transportation
STLD Steel Dynamics	$7,997,105		0.0%	70,107	0.7%	Basic Materials
CMCSA Comcast	$7,040,666	$153,498 ▼	-2.1%	187,601	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$6,963,453	$138,112 ▼	-1.9%	48,150	0.6%	Medical
STX Seagate Technology	$6,298,904	$146,295 ▼	-2.3%	72,980	0.6%	Computer and Technology
GOOG Alphabet	$6,095,032		0.0%	32,005	0.6%	Computer and Technology
HPE Hewlett Packard Enterprise	$5,749,512	$114,970 ▼	-2.0%	269,298	0.5%	Computer and Technology
ABBV AbbVie	$5,154,366		0.0%	29,006	0.5%	Medical
XME SPDR S&P Metals & Mining ETF	$4,827,024	$5,788 ▼	-0.1%	85,058	0.4%	ETF
REGN Regeneron Pharmaceuticals	$4,613,761	$2,137 ▼	0.0%	6,477	0.4%	Medical
ADI Analog Devices	$4,058,198	$95,607 ▼	-2.3%	19,101	0.4%	Computer and Technology
CLF Cleveland-Cliffs	$4,057,350		0.0%	431,633	0.4%	Basic Materials
SMH VanEck Semiconductor ETF	$4,031,729	$4,117 ▼	-0.1%	16,648	0.4%	Manufacturing
EPD Enterprise Products Partners	$3,537,533		0.0%	112,804	0.3%	Energy
CCI Crown Castle	$3,335,702	$98,021 ▼	-2.9%	36,753	0.3%	Finance
AMAT Applied Materials	$3,129,489		0.0%	19,243	0.3%	Computer and Technology
FILL iShares MSCI Global Energy Producers ETF	$3,029,679	$3,517 ▼	-0.1%	132,670	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,703,510	$3,488 ▼	-0.1%	18,600	0.2%	ETF
PEP PepsiCo	$2,563,123		0.0%	16,856	0.2%	Consumer Staples
OLN Olin	$2,514,720	$92,375 ▼	-3.5%	74,400	0.2%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,468,877	$3,442 ▼	-0.1%	18,651	0.2%	ETF
MIND TECHNOLOGY INC	$2,398,309		0.0%	302,054	0.2%	COM NEW
XEL Xcel Energy	$2,346,725		0.0%	34,756	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$2,265,241		0.0%	3,848	0.2%	ETF
CDNA CareDx	$2,183,135		0.0%	101,968	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$2,129,710		0.0%	15,481	0.2%	ETF
GD General Dynamics	$1,976,702		0.0%	7,502	0.2%	Aerospace
XLF Financial Select Sector SPDR Fund	$1,971,443		0.0%	40,791	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,861,608	$2,546 ▼	-0.1%	46,068	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,852,022	$34,774 ▼	-1.8%	8,255	0.2%	Finance
TSLA Tesla	$1,774,473		0.0%	4,394	0.2%	Auto/Tires/Trucks
NET Cloudflare	$1,763,368		0.0%	16,376	0.2%	Computer and Technology
CL Colgate-Palmolive	$1,666,471		0.0%	18,331	0.2%	Consumer Staples
CNI Canadian National Railway	$1,666,287		0.0%	16,415	0.2%	Transportation
AQN Algonquin Power & Utilities	$1,529,105		0.0%	343,619	0.1%	Utilities
META Meta Platforms	$1,466,703		0.0%	2,505	0.1%	Computer and Technology
DELL Dell Technologies	$1,445,686		0.0%	12,545	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,444,679		0.0%	2,777	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,444,111		0.0%	2,535	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$1,425,366		0.0%	10,818	0.1%	ETF
PWR Quanta Services	$1,395,045		0.0%	4,414	0.1%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,350,644		0.0%	30,068	0.1%	ETF
TMUS T-Mobile US	$1,297,892		0.0%	5,880	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,267,308		0.0%	5,234	0.1%	Finance
BMY Bristol-Myers Squibb	$1,226,504		0.0%	21,685	0.1%	Medical
DBA Invesco DB Agriculture Fund	$1,177,290	$1,595 ▼	-0.1%	44,276	0.1%	Finance
AMBP Ardagh Metal Packaging	$1,132,058	$62,394 ▼	-5.2%	376,099	0.1%	Industrials
DVN Devon Energy	$1,130,625		0.0%	34,544	0.1%	Energy
DVY iShares Select Dividend ETF	$1,117,409		0.0%	8,511	0.1%	ETF
AEP American Electric Power	$1,066,917		0.0%	11,568	0.1%	Utilities
TPCS TechPrecision	$1,037,772		0.0%	284,321	0.1%	Industrials
XLC Communication Services Select Sector SPDR Fund	$1,032,715		0.0%	10,667	0.1%	ETF
MDLZ Mondelez International	$1,022,219		0.0%	17,114	0.1%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$961,745		0.0%	12,234	0.1%	ETF
NUE Nucor	$942,200		0.0%	8,073	0.1%	Basic Materials
PESI Perma-Fix Environmental Services	$921,456		0.0%	83,239	0.1%	Industrials
XLE Energy Select Sector SPDR Fund	$883,505		0.0%	10,314	0.1%	ETF
V Visa	$852,044		0.0%	2,696	0.1%	Business Services
HRMY Harmony Biosciences	$840,980		0.0%	24,440	0.1%	Medical
UNP Union Pacific	$839,415		0.0%	3,681	0.1%	Transportation
ISHARES BITCOIN TRUST ETF	$806,360		0.0%	15,200	0.1%	SHS BEN INT
ACWX iShares MSCI ACWI ex U.S. ETF	$803,165		0.0%	15,398	0.1%	Manufacturing
OXY Occidental Petroleum	$712,097		0.0%	14,412	0.1%	Energy
DGRO iShares Core Dividend Growth ETF	$705,410		0.0%	11,500	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Ars Investment Partners, LLC

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Ars Investment Partners, LLC

Investment Activity

Largest Holdings

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools