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

About Ars Investment Partners, LLC

Investment Activity

Ars Investment Partners, LLC has $2.23 billion in total holdings as of September 30, 2023.
Ars Investment Partners, LLC owns shares of 187 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 3.86% of the portfolio was sold this quarter.
This quarter, Ars Investment Partners, LLC has purchased 181 new stocks and bought additional shares in 47 stocks.
Ars Investment Partners, LLC sold shares of 78 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $250,998,468
Micron Technology: $129,888,034
Apple: $106,748,595
LAM RESEARCH CORP: $106,286,733
Marathon Petroleum: $95,958,549

Largest New Holdings this Quarter

758750103 - Regal Rexnord: $22,036,323 Holding
718546104 - Phillips 66: $11,304,616 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $5,992,130 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $4,688,034 Holding
92189F585 - VanEck Oil Refiners ETF: $2,870,632 Holding

Largest Purchases this Quarter

Regal Rexnord: 142,069 shares (about $22.04M)
Amphenol: 158,663 shares (about $13.38M)
MP Materials: 272,627 shares (about $12.89M)
Phillips 66: 44,278 shares (about $11.30M)
Marathon Petroleum: 21,723 shares (about $8.59M)

Largest Sales this Quarter

CRH PLC: 267,419 shares (about $22.14M)
LAM RESEARCH CORP: 31,883 shares (about $10.47M)
Micron Technology: 6,203 shares (about $6.61M)
Apple: 13,366 shares (about $4.45M)
VanEck Semiconductor ETF: 3,906 shares (about $2.38M)

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
EA SERIES TRUST	$250,998,468	$1,329,024 ▼	-0.5%	5,595,899	11.3%	ARS FO OP ST ETF
MU Micron Technology	$129,888,034	$6,606,877 ▼	-4.8%	121,948	5.8%	Technology
AAPL Apple	$106,748,595	$4,451,147 ▼	-4.0%	320,547	4.8%	Technology
LAM RESEARCH CORP	$106,286,733	$10,473,879 ▼	-9.0%	323,542	4.8%	COM NEW
MPC Marathon Petroleum	$95,958,549	$8,589,709 ▲	9.8%	242,675	4.3%	Energy
EA SERIES TRUST	$82,112,024	$31,694 ▲	0.0%	4,140,005	3.7%	ARS CORE EQTY
NEM Newmont	$78,178,490	$1,011,186 ▼	-1.3%	677,809	3.5%	Materials
NVDA NVIDIA	$67,962,892	$840,210 ▼	-1.2%	297,587	3.1%	Technology
FCX Freeport-McMoRan	$65,008,160	$963,480 ▼	-1.5%	928,688	2.9%	Materials
GE VERNOVA INC	$59,876,118	$731,877 ▼	-1.2%	62,995	2.7%	COM
BX Blackstone	$57,060,558	$8,214,183 ▲	16.8%	509,060	2.6%	Finance
WDC Western Digital	$54,892,860	$883,470 ▼	-1.6%	120,787	2.5%	Technology
ASCENDIS PHARMA A/S	$46,973,762	$975,796 ▼	-2.0%	206,179	2.1%	ORD SHS
PWR Quanta Services	$44,103,171	$835,906 ▼	-1.9%	68,642	2.0%	Industrials
AVGO Broadcom	$42,058,262	$349,435 ▼	-0.8%	119,759	1.9%	Technology
BA Boeing	$41,332,496	$4,758,229 ▲	13.0%	222,158	1.9%	Industrials
RALLIANT CORP	$34,449,081	$7,563,186 ▲	28.1%	498,035	1.5%	COM
VST Vistra	$34,017,498	$298,421 ▼	-0.9%	245,880	1.5%	Utilities
REGN Regeneron Pharmaceuticals	$33,753,631	$735,522 ▼	-2.1%	44,514	1.5%	Healthcare
ETN Eaton	$32,647,647	$654,448 ▼	-2.0%	75,976	1.5%	Industrials
AVAV AeroVironment	$31,676,518	$4,999,460 ▲	18.7%	222,729	1.4%	Industrials
VRT Vertiv	$31,327,106	$622,821 ▼	-1.9%	129,821	1.4%	Industrials
STX Seagate Technology	$29,916,098	$184,468 ▼	-0.6%	32,435	1.3%	Technology
APH Amphenol	$27,241,208	$13,375,291 ▲	96.5%	323,146	1.2%	Technology
MP MP Materials	$26,847,290	$12,892,531 ▲	92.4%	567,716	1.2%	Materials
CCJ Cameco	$25,105,612	$638,411 ▼	-2.5%	289,669	1.1%	Energy
RTX RTX	$24,907,016	$257,682 ▼	-1.0%	134,161	1.1%	Industrials
CVX Chevron	$24,095,464	$22,259 ▲	0.1%	117,994	1.1%	Energy
IBM International Business Machines	$23,163,429	$568,518 ▲	2.5%	105,322	1.0%	Technology
RRX Regal Rexnord	$22,036,323	$22,036,323 ▲	New Holding	142,069	1.0%	Industrials
AJG Arthur J. Gallagher & Co.	$20,686,155	$1,203,280 ▼	-5.5%	90,685	0.9%	Finance
BMY Bristol Myers Squibb	$19,161,667	$128,794 ▼	-0.7%	307,078	0.9%	Healthcare
HPE Hewlett Packard Enterprise	$18,594,290	$103,310 ▼	-0.6%	291,036	0.8%	Technology
BHVN Biohaven	$18,325,118	$20,252 ▼	-0.1%	1,372,668	0.8%	Healthcare
TRGP Targa Resources	$17,832,376	$102,177 ▼	-0.6%	65,970	0.8%	Energy
ACN Accenture	$16,846,019	$52,994 ▼	-0.3%	91,869	0.8%	Technology
JNJ Johnson & Johnson	$15,504,224	$104,307 ▼	-0.7%	58,564	0.7%	Healthcare
BWXT BWX Technologies	$14,923,958	$9,590 ▼	-0.1%	108,934	0.7%	Industrials
BLACKROCK INC	$14,553,770	$73,023 ▼	-0.5%	13,752	0.7%	COM
GLNG Golar LNG	$14,505,670	$52,510 ▼	-0.4%	305,254	0.7%	Energy
CRH PLC	$14,315,789	$22,142,294 ▼	-60.7%	172,896	0.6%	ORD
STLD Steel Dynamics	$13,423,583	$411,308 ▼	-3.0%	60,573	0.6%	Materials
SCCO Southern Copper	$13,161,188	$82,879 ▲	0.6%	64,949	0.6%	Materials
PAAS Pan American Silver	$11,368,762	$3,540,359 ▲	45.2%	249,808	0.5%	Materials
PSX Phillips 66	$11,304,616	$11,304,616 ▲	New Holding	44,278	0.5%	Energy
NVO Novo Nordisk A/S	$10,940,144	$14,709 ▼	-0.1%	288,582	0.5%	Healthcare
NOC Northrop Grumman	$10,775,319	$50,282 ▼	-0.5%	22,287	0.5%	Industrials
ADI Analog Devices	$10,554,897	$136,865 ▲	1.3%	26,606	0.5%	Technology
AMAT Applied Materials	$9,966,796	$724,114 ▼	-6.8%	19,490	0.4%	Technology
BARRICK MNG CORP	$9,615,201	$45,428 ▲	0.5%	236,420	0.4%	COM SHS
BAM Brookfield Asset Management	$9,445,075	$31,652 ▲	0.3%	211,868	0.4%	Finance
BUNGE GLOBAL SA	$9,220,480	$2,893,532 ▲	45.7%	86,213	0.4%	COM SHS
GOOG Alphabet	$8,294,634	$411,273 ▼	-4.7%	24,343	0.4%	Communication Services
ABBV AbbVie	$7,333,152	$22,235 ▼	-0.3%	28,033	0.3%	Healthcare
CMCSA Comcast	$7,163,089	$4,535,677 ▲	172.6%	329,186	0.3%	Communication Services
HONEYWELL INTL INC	$7,058,263	$29,953 ▼	-0.4%	33,461	0.3%	COM
DELL Dell Technologies	$6,766,335	$239,388 ▼	-3.4%	12,578	0.3%	Technology
SMH VanEck Semiconductor ETF	$6,175,631	$2,378,662 ▼	-27.8%	10,141	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$5,992,130	$5,992,130 ▲	New Holding	36,818	0.3%	COM SHS
CDNA CareDx	$4,725,825	$99,450 ▼	-2.1%	72,705	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$4,688,034	$4,688,034 ▲	New Holding	25,063	0.2%	CL A
IVV iShares Core S&P 500 ETF	$4,564,466	$365,310 ▲	8.7%	5,960	0.2%	ETF
EPD Enterprise Products Partners	$3,962,111	$32,868 ▼	-0.8%	111,264	0.2%	Energy
SANDISK CORP	$3,850,376		0.0%	2,213	0.2%	COM
XME SPDR S&P Metals & Mining ETF	$3,622,265	$377,274 ▼	-9.4%	34,977	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$3,535,196	$130,991 ▲	3.8%	66,202	0.2%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,465,731	$115,900 ▼	-3.2%	19,676	0.2%	ETF
QXO INC	$3,334,584	$9,177 ▼	-0.3%	285,251	0.1%	COM NEW
MLM Martin Marietta Materials	$3,223,364	$86,366 ▼	-2.6%	6,718	0.1%	Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,120,783	$46,627 ▼	-1.5%	17,402	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,928,134	$46,989 ▲	1.6%	17,386	0.1%	ETF
CRAK VanEck Oil Refiners ETF	$2,870,632	$2,870,632 ▲	New Holding	45,321	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,840,741	$109,573 ▲	4.0%	37,566	0.1%	ETF
TSLA Tesla	$2,736,295		0.0%	7,712	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,719,540	$429,692 ▼	-13.6%	18,715	0.1%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$2,566,886	$22,326 ▲	0.9%	3,909	0.1%	ETF
XEL Xcel Energy	$2,386,241	$352 ▼	0.0%	33,857	0.1%	Utilities
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,347,975	$68,929 ▲	3.0%	44,419	0.1%	ETF
LHX L3Harris Technologies	$2,306,000		0.0%	9,739	0.1%	Industrials
GD General Dynamics	$2,292,613		0.0%	6,909	0.1%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$2,261,025	$55,508 ▼	-2.4%	20,774	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,160,919	$62,587 ▲	3.0%	19,473	0.1%	ETF
CLF Cleveland-Cliffs	$2,104,969	$244,147 ▼	-10.4%	191,187	0.1%	Materials
PEP PepsiCo	$1,991,278	$12,672 ▼	-0.6%	15,714	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$1,876,639	$20,252 ▲	1.1%	2,780	0.1%	Healthcare
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,865,412	$99,885 ▲	5.7%	10,533	0.1%	ETF
CMC Commercial Metals	$1,855,113	$192,262 ▼	-9.4%	29,873	0.1%	Materials
FILL iShares MSCI Global Energy Producers ETF	$1,832,062	$120,102 ▲	7.0%	75,768	0.1%	ETF
TORTOISE CAPITAL SERIES TRUS	$1,739,864	$47,798 ▲	2.8%	43,644	0.1%	NORTH AMRCN PIPE
ISHARES BITCOIN TRUST ETF	$1,687,292		0.0%	35,642	0.1%	SHS BEN INT
GLD SPDR Gold Shares	$1,639,135		0.0%	4,304	0.1%	ETF
META Meta Platforms	$1,567,114	$97,174 ▼	-5.8%	2,161	0.1%	Communication Services
CL Colgate-Palmolive	$1,530,811	$3,072 ▼	-0.2%	17,942	0.1%	Consumer Staples
TPCS Techprecision	$1,506,235	$133,072 ▼	-8.1%	287,999	0.1%	Industrials
NUE Nucor	$1,494,831		0.0%	6,395	0.1%	Materials
AEP American Electric Power	$1,323,666		0.0%	11,157	0.1%	Utilities
CNI Canadian National Railway	$1,300,528		0.0%	10,938	0.1%	Industrials
URA Global X Uranium ETF	$1,282,571	$47,700 ▼	-3.6%	32,185	0.1%	ETF
MS Morgan Stanley	$1,256,186		0.0%	6,679	0.1%	Finance
AMD Advanced Micro Devices	$1,088,321		0.0%	1,779	0.0%	Technology

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 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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools