Ars Investment Partners, LLC Top Holdings and 13F Report (2023) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Ars Investment Partners, LLCInvestment ActivityArs 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 $65,667,997Micron Technology $48,226,795Alphabet $47,100,951Lam Research $46,920,660Freeport-McMoRan $44,293,921 Largest New Holdings this Quarter Regeneron Pharmaceuticals $11,555,655 HoldingGeneral Electric $9,090,699 HoldingQuanta Services $1,235,089 HoldingEchoStar $332,752 HoldingModine 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 TimeMap of 500 Largest Holdings ofArs Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$65,667,997$10,318,821 ▼-13.6%382,9486.5%Computer and TechnologyMUMicron Technology$48,226,795$120,601 ▼-0.2%409,0834.8%Computer and TechnologyGOOGLAlphabet$47,100,951$252,355 ▼-0.5%312,0724.7%Computer and TechnologyLRCXLam Research$46,920,660$3,701,655 ▼-7.3%48,2944.7%Computer and TechnologyFCXFreeport-McMoRan$44,293,921$71,423 ▼-0.2%942,0234.4%Basic MaterialsASNDAscendis Pharma A/S$38,543,361$4,199,049 ▼-9.8%254,9673.8%MedicalAMZNAmazon.com$35,859,364$219,522 ▼-0.6%198,7993.6%Retail/WholesaleCLFCleveland-Cliffs$35,781,526$691,501 ▲2.0%1,573,5063.6%Basic MaterialsBHVNBiohaven$34,803,130$131,639 ▲0.4%636,3713.5%MedicalNVDANVIDIA$31,903,603$4,051,538 ▲14.5%35,3093.2%Computer and TechnologyCRH PLC$30,221,511$15,717,163 ▲108.4%350,3543.0%ORDAVGOBroadcom$30,027,164$87,477 ▲0.3%22,6553.0%Computer and TechnologyMPCMarathon Petroleum$24,708,132$122,109 ▲0.5%122,6212.5%Oils/EnergyKTOSKratos Defense & Security Solutions$22,878,579$2,182,221 ▼-8.7%1,244,7542.3%AerospaceRTXRTX$22,703,082$18,921 ▲0.1%232,7802.3%AerospaceSPYSPDR S&P 500 ETF Trust$22,372,260$526,732 ▼-2.3%42,7712.2%FinanceMLMMartin Marietta Materials$21,738,689$4,789,412 ▼-18.1%35,4082.2%ConstructionAJGArthur J. Gallagher & Co.$20,903,094$39,006 ▼-0.2%83,5992.1%FinanceCMCCommercial Metals$19,271,057$47,310 ▼-0.2%327,9061.9%Basic MaterialsGEHCGE HealthCare Technologies$16,820,417$88,455 ▼-0.5%185,0231.7%MedicalMRKMerck & Co., Inc.$16,189,209$21,772 ▼-0.1%122,6921.6%MedicalGMGeneral Motors$15,918,077$73,830 ▼-0.5%351,0051.6%Auto/Tires/TrucksMPMP Materials$15,342,870$50,979 ▲0.3%1,072,9281.5%Basic MaterialsLHXL3Harris Technologies$15,081,451$50,718 ▼-0.3%70,7721.5%AerospaceETNEaton$15,050,806$80,046 ▲0.5%48,1351.5%Industrial ProductsCHTRCharter Communications$12,395,370$2,192,222 ▼-15.0%42,6501.2%Consumer DiscretionaryBXBlackstone$12,107,322$253,938 ▲2.1%92,1621.2%FinanceREGNRegeneron Pharmaceuticals$11,555,655$11,555,655 ▲New Holding12,0061.2%MedicalCVXChevron$11,188,498$66,724 ▲0.6%70,9301.1%Oils/EnergySTLDSteel Dynamics$10,860,812$109,838 ▼-1.0%73,2701.1%Basic MaterialsOLNOlin$10,562,185$7,468 ▼-0.1%179,6291.1%Basic MaterialsNOCNorthrop Grumman$10,177,108$107,218 ▲1.1%21,2621.0%AerospaceGEGeneral Electric$9,090,699$9,090,699 ▲New Holding51,7900.9%TransportationXLKTechnology Select Sector SPDR Fund$8,485,346$38,530 ▼-0.5%40,7420.8%ETFGOOGAlphabet$7,844,892$248,184 ▼-3.1%51,5230.8%Computer and TechnologyBLKBlackRock$7,680,878$146,731 ▲1.9%9,2130.8%FinanceJNJJohnson & Johnson$7,660,667$105,038 ▲1.4%48,4270.8%MedicalTRGPTarga Resources$7,145,410$235,515 ▲3.4%63,8040.7%Oils/EnergyOXYOccidental Petroleum$6,975,637$308,703 ▼-4.2%107,3340.7%Oils/EnergyCMCSAComcast$6,048,062$108,115 ▲1.8%139,5170.6%Consumer DiscretionaryUNITUniti Group$6,041,942$22,272 ▲0.4%1,024,0580.6%FinanceABBVAbbVie$5,586,4640.0%30,6780.6%MedicalXMESPDR S&P Metals & Mining ETF$4,717,091$291,333 ▲6.6%78,2530.5%ETFSMHVanEck Semiconductor ETF$4,607,345$84,596 ▲1.9%20,4780.5%ManufacturingAMATApplied Materials$4,167,2900.0%20,2070.4%Computer and TechnologyGILGildan Activewear$3,903,663$17,711 ▲0.5%105,1350.4%Consumer DiscretionaryADIAnalog Devices$3,762,559$163,968 ▲4.6%19,0230.4%Computer and TechnologyFILLiShares MSCI Global Energy Producers ETF$3,757,182$210,994 ▲5.9%141,6730.4%ETFAMBPArdagh Metal Packaging$3,526,767$95,124 ▼-2.6%1,028,2120.4%Industrial ProductsEPDEnterprise Products Partners$3,340,176$40,940 ▼-1.2%114,4680.3%Oils/EnergyDVNDevon Energy$3,036,743$74,668 ▼-2.4%60,5170.3%Oils/EnergyPEPPepsiCo$2,972,720$36,752 ▼-1.2%16,9860.3%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,713,289$317,761 ▲13.3%17,5130.3%ETFITAiShares U.S. Aerospace & Defense ETF$2,337,800$141,165 ▲6.4%17,7200.2%ETFASMLASML$2,204,9080.0%2,2720.2%Computer and TechnologyCNICanadian National Railway$2,164,3900.0%16,4330.2%TransportationGDGeneral Dynamics$2,142,969$37,289 ▲1.8%7,5860.2%AerospaceXELXcel Energy$1,981,7630.0%36,8700.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$1,934,915$24,079 ▼-1.2%13,0980.2%ETFTMOThermo Fisher Scientific$1,907,5310.0%3,2820.2%MedicalPESIPerma-Fix Environmental Services$1,812,357$128,353 ▼-6.6%152,4270.2%Industrial ProductsPAVEGlobal X U.S. Infrastructure Development ETF$1,810,240$90,090 ▲5.2%45,4720.2%ETFIVViShares Core S&P 500 ETF$1,774,3390.0%3,3750.2%ETFCCICrown Castle$1,757,413$578,890 ▲49.1%16,6060.2%FinanceCLColgate-Palmolive$1,734,183$36,020 ▼-2.0%19,2580.2%Consumer StaplesNETCloudflare$1,707,694$295,235 ▲20.9%17,6360.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,566,135$22,239 ▼-1.4%37,1830.2%ETFNUENucor$1,538,6730.0%7,7750.2%Basic MaterialsXLYConsumer Discretionary Select Sector SPDR Fund$1,488,640$26,481 ▼-1.7%8,0950.1%FinanceCDNACareDx$1,420,225$184,266 ▼-11.5%134,1100.1%MedicalVATEINNOVATE$1,308,934$66,056 ▲5.3%1,868,0380.1%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$1,262,376$25,036 ▼-1.9%2,2690.1%ETFPWRQuanta Services$1,235,089$1,235,089 ▲New Holding4,7540.1%ConstructionBMYBristol-Myers Squibb$1,225,815$13,774 ▲1.1%22,6040.1%MedicalXLIIndustrial Select Sector SPDR Fund$1,217,546$25,570 ▼-2.1%9,6660.1%ETFMDLZMondelez International$1,165,7100.0%16,6530.1%Consumer StaplesMETAMeta Platforms$1,151,310$1,457 ▼-0.1%2,3710.1%Computer and TechnologyTPCSTechPrecision$1,116,447$50,251 ▼-4.3%309,2650.1%Industrial ProductsSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,091,020$18,292 ▼-1.6%25,3490.1%ETFUNPUnion Pacific$1,083,5680.0%4,4060.1%TransportationDVYiShares Select Dividend ETF$1,048,3850.0%8,5110.1%ETFTMUST-Mobile US$959,734$11,589 ▼-1.2%5,8800.1%Computer and TechnologyAEPAmerican Electric Power$959,549$9,040 ▼-0.9%11,1450.1%UtilitiesLILAKLiberty Latin America$925,770$4,676,473 ▼-83.5%132,4420.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$878,260$41,402 ▼-4.5%10,7550.1%ETFXLPConsumer Staples Select Sector SPDR Fund$806,130$4,963 ▼-0.6%10,5570.1%ETFAMDAdvanced Micro Devices$762,751$2,346 ▼-0.3%4,2260.1%Computer and TechnologyXOMExxon Mobil$728,592$476,584 ▼-39.5%6,2680.1%Oils/EnergyBPBP$693,124$99,287 ▼-12.5%18,3950.1%Oils/EnergyXLEEnergy Select Sector SPDR Fund$671,578$2,455 ▼-0.4%7,1130.1%ETFDGROiShares Core Dividend Growth ETF$670,9990.0%11,5570.1%ETFDBAInvesco DB Agriculture Fund$670,006$74,800 ▲12.6%27,0600.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$607,5160.0%5,2690.1%ETFASPNAspen Aerogels$592,750$137,280 ▼-18.8%33,6790.1%ConstructionGLDSPDR Gold Shares$588,359$318,866 ▲118.3%2,8600.1%FinanceVVisa$583,2770.0%2,0900.1%Business ServicesABTAbbott Laboratories$581,3710.0%5,1150.1%MedicalPSXPhillips 66$567,6070.0%3,4750.1%Oils/EnergyVXFVanguard Extended Market ETF$521,4280.0%2,9750.1%ETFQQQInvesco QQQ$515,052$51,061 ▼-9.0%1,1600.1%FinanceShowing largest 100 holdings. 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