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

About Ars Investment Partners, LLC

Investment Activity

Ars Investment Partners, LLC has $2.29 billion in total holdings as of September 30, 2023.
Ars Investment Partners, LLC owns shares of 181 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 14.25% of the portfolio was purchased this quarter.
About 23.01% of the portfolio was sold this quarter.
This quarter, Ars Investment Partners, LLC has purchased 182 new stocks and bought additional shares in 67 stocks.
Ars Investment Partners, LLC sold shares of 52 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $262,410,691
LAM RESEARCH CORP: $154,016,250
Micron Technology: $147,923,418
Apple: $96,621,094
EA SERIES TRUST: $81,674,351

Largest New Holdings this Quarter

K08588103 - ASCENDIS PHARMA A/S: $56,134,425 Holding
13321L108 - Cameco: $30,265,642 Holding
032095101 - Amphenol: $29,001,643 Holding
750940108 - RALLIANT CORP: $28,619,466 Holding
G1151C101 - Accenture: $11,468,142 Holding

Largest Purchases this Quarter

ASCENDIS PHARMA A/S: 210,462 shares (about $56.13M)
Cameco: 297,035 shares (about $30.27M)
Amphenol: 164,483 shares (about $29.00M)
RALLIANT CORP: 388,693 shares (about $28.62M)
AeroVironment: 122,225 shares (about $20.18M)

Largest Sales this Quarter

Micron Technology: 102,152 shares (about $117.91M)
Western Digital: 69,157 shares (about $44.17M)
Morgan Stanley: 176,978 shares (about $37.00M)
Seagate Technology: 24,566 shares (about $23.71M)
RTX: 99,843 shares (about $18.94M)

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	$262,410,691	$298,444 â–¼	-0.1%	5,625,529	11.5%	ARS FO OP ST ETF
LAM RESEARCH CORP	$154,016,250	$12,812,696 â–¼	-7.7%	355,425	6.7%	COM NEW
MU Micron Technology	$147,923,418	$117,913,032 â–¼	-44.4%	128,151	6.5%	Computer and Technology
AAPL Apple	$96,621,094	$246,245 â–¼	-0.3%	333,913	4.2%	Computer and Technology
EA SERIES TRUST	$81,674,351	$970,167 â–¼	-1.2%	4,138,407	3.6%	ARS CORE EQTY
WDC Western Digital	$78,390,744	$44,171,959 â–¼	-36.0%	122,731	3.4%	Computer and Technology
GE VERNOVA INC	$74,914,948	$373,605 â–²	0.5%	63,765	3.3%	COM
NEM Newmont	$64,126,198	$10,152,113 â–¼	-13.7%	686,576	2.8%	Basic Materials
NVDA NVIDIA	$60,280,290	$300,535 â–²	0.5%	301,266	2.6%	Computer and Technology
FCX Freeport-McMoRan	$59,270,806	$8,150,607 â–¼	-12.1%	942,452	2.6%	Basic Materials
MPC Marathon Petroleum	$56,490,798	$14,139,574 â–²	33.4%	220,952	2.5%	Energy
ASCENDIS PHARMA A/S	$56,134,425	$56,134,425 â–²	New Holding	210,462	2.5%	ORD SHS
BX Blackstone	$51,278,022	$5,910,802 â–²	13.0%	435,778	2.2%	Finance
PWR Quanta Services	$50,361,758	$249,854 â–²	0.5%	69,943	2.2%	Construction
CRH PLC	$47,113,705	$347,322 â–²	0.7%	440,315	2.1%	ORD
AVGO Broadcom	$45,614,929	$435,169 â–¼	-0.9%	120,754	2.0%	Computer and Technology
VRT Vertiv	$44,330,838	$11,112,341 â–¼	-20.0%	132,402	1.9%	Computer and Technology
BA Boeing	$42,554,322	$271,020 â–²	0.6%	196,583	1.9%	Aerospace
VST Vistra	$39,346,109	$9,053,490 â–²	29.9%	248,037	1.7%	Utilities
ETN Eaton	$33,023,874	$222,009 â–²	0.7%	77,499	1.4%	Industrials
STX Seagate Technology	$31,492,775	$23,706,190 â–¼	-42.9%	32,635	1.4%	Computer and Technology
AVAV AeroVironment	$30,963,170	$20,175,681 â–²	187.0%	187,576	1.4%	Aerospace
CCJ Cameco	$30,265,642	$30,265,642 â–²	New Holding	297,035	1.3%	Basic Materials
APH Amphenol	$29,001,643	$29,001,643 â–²	New Holding	164,483	1.3%	Computer and Technology
IBM International Business Machines	$28,890,623	$18,893,624 â–²	189.0%	102,737	1.3%	Computer and Technology
RALLIANT CORP	$28,619,466	$28,619,466 â–²	New Holding	388,693	1.3%	COM
REGN Regeneron Pharmaceuticals	$28,361,093	$133,438 â–²	0.5%	45,484	1.2%	Medical
RTX RTX	$25,717,738	$18,943,232 â–¼	-42.4%	135,549	1.1%	Aerospace
AJG Arthur J. Gallagher & Co.	$22,029,537	$189,395 â–²	0.9%	95,960	1.0%	Finance
BWXT BWX Technologies	$21,217,629	$14,309,695 â–²	207.1%	109,004	0.9%	Aerospace
BHVN Biohaven	$20,447,873	$69,088 â–¼	-0.3%	1,374,185	0.9%	Medical
CVX Chevron	$19,540,544	$6,167,575 â–²	46.1%	117,885	0.9%	Energy
BMY Bristol Myers Squibb	$17,812,762	$173,724 â–²	1.0%	309,142	0.8%	Medical
TRGP Targa Resources	$17,790,578	$89,827 â–²	0.5%	66,348	0.8%	Energy
MP MP Materials	$16,527,935	$15,408,855 â–²	1,376.9%	295,089	0.7%	Basic Materials
GLNG Golar LNG	$15,268,933	$168,958 â–²	1.1%	306,359	0.7%	Energy
AMAT Applied Materials	$15,115,038	$101,220 â–¼	-0.7%	20,906	0.7%	Computer and Technology
JNJ Johnson & Johnson	$14,973,555	$112,509 â–²	0.8%	58,958	0.7%	Medical
STLD Steel Dynamics	$14,324,958	$483,243 â–¼	-3.3%	62,429	0.6%	Basic Materials
NVO Novo Nordisk A/S	$13,853,222	$6,707,477 â–²	93.9%	288,970	0.6%	Medical
BLACKROCK INC	$13,289,872	$170,198 â–²	1.3%	13,821	0.6%	COM
HPE Hewlett Packard Enterprise	$13,201,577	$327,634 â–²	2.5%	292,653	0.6%	Computer and Technology
ACN Accenture	$11,468,142	$11,468,142 â–²	New Holding	92,158	0.5%	Computer and Technology
NOC Northrop Grumman	$11,403,960	$259,239 â–¼	-2.2%	22,391	0.5%	Aerospace
SCCO Southern Copper	$11,246,761	$11,246,761 â–²	New Holding	64,540	0.5%	Basic Materials
ADI Analog Devices	$10,430,112	$2,780 â–²	0.0%	26,261	0.5%	Computer and Technology
BAM Brookfield Asset Management	$9,470,436	$9,470,436 â–²	New Holding	211,158	0.4%	Finance
SMH VanEck Semiconductor ETF	$9,213,031	$122,648 â–¼	-1.3%	14,047	0.4%	Manufacturing
GOOG Alphabet	$9,027,582	$163,592 â–²	1.8%	25,550	0.4%	Computer and Technology
BARRICK MNG CORP	$8,642,679	$8,642,679 â–²	New Holding	235,303	0.4%	COM SHS
CCI Crown Castle	$7,856,533	$52,254 â–²	0.7%	103,744	0.3%	Finance
PAAS Pan American Silver	$7,704,552	$13,392 â–²	0.2%	172,015	0.3%	Basic Materials
HONEYWELL INTL INC	$7,523,712	$7,523,712 â–²	New Holding	33,603	0.3%	COM
ABBV AbbVie	$7,075,614	$7,549 â–¼	-0.1%	28,118	0.3%	Medical
HONEYWELL AEROSPACE INC	$6,699,865	$6,699,865 â–²	New Holding	30,305	0.3%	COM
BUNGE GLOBAL SA	$6,313,933	$6,313,933 â–²	New Holding	59,158	0.3%	COM SHS
DELL Dell Technologies	$5,618,904	$149,717 â–¼	-2.6%	13,023	0.2%	Computer and Technology
XOM ExxonMobil	$5,033,757		0.0%	36,818	0.2%	Energy
SANDISK CORP	$5,031,764		0.0%	2,213	0.2%	COM
QXO INC	$4,942,702	$27,994 â–¼	-0.6%	286,036	0.2%	COM NEW
XME SPDR S&P Metals & Mining ETF	$4,129,578	$17,109 â–²	0.4%	38,620	0.2%	ETF
EPD Enterprise Products Partners	$4,123,994	$257,320 â–²	6.7%	112,187	0.2%	Energy
IVV iShares Core S&P 500 ETF	$4,106,164	$2,996 â–¼	-0.1%	5,483	0.2%	ETF
MLM Martin Marietta Materials	$3,978,077	$5,767 â–¼	-0.1%	6,898	0.2%	Construction
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,565,161	$29,806 â–²	0.8%	20,334	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$3,417,560	$65,297 â–²	1.9%	63,749	0.1%	ETF
TSLA Tesla	$3,243,667	$42,060 â–¼	-1.3%	7,712	0.1%	Auto/Tires/Trucks
CMCSA Comcast	$2,964,292	$68,470 â–¼	-2.3%	120,745	0.1%	Consumer Discretionary
LHX L3Harris Technologies	$2,830,056		0.0%	9,739	0.1%	Aerospace
MRK Merck & Co., Inc.	$2,784,908	$50,630 â–¼	-1.8%	21,672	0.1%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$2,748,837	$156,709 â–²	6.0%	36,117	0.1%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$2,725,194	$99,162 â–²	3.8%	3,875	0.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,724,611	$11,107 â–²	0.4%	17,662	0.1%	ETF
XEL Xcel Energy	$2,719,119	$6,424 â–¼	-0.2%	33,862	0.1%	Utilities
XLV Health Care Select Sector SPDR Fund	$2,714,127	$38,553 â–²	1.4%	17,107	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,496,131	$31,899 â–²	1.3%	21,284	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,486,420	$72,952 â–²	3.0%	43,115	0.1%	ETF
GD General Dynamics	$2,447,444	$28,693 â–¼	-1.2%	6,909	0.1%	Aerospace
PEP PepsiCo	$2,141,216	$16,519 â–¼	-0.8%	15,814	0.1%	Consumer Staples
CDNA CareDx	$2,115,698	$85,500 â–¼	-3.9%	74,235	0.1%	Medical
CMC Commercial Metals	$2,068,805		0.0%	32,969	0.1%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$2,025,706	$98,130 â–²	5.1%	18,909	0.1%	ETF
CLF Cleveland-Cliffs	$2,003,469	$92,585 â–¼	-4.4%	213,362	0.1%	Basic Materials
FILL iShares MSCI Global Energy Producers ETF	$1,979,586	$17,755 â–²	0.9%	70,801	0.1%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,911,653	$11,122 â–²	0.6%	9,969	0.1%	ETF
TORTOISE CAPITAL SERIES TRUS	$1,779,714	$19,414 â–²	1.1%	42,445	0.1%	NORTH AMRCN PIPE
CL Colgate-Palmolive	$1,648,223		0.0%	17,978	0.1%	Consumer Staples
TPCS Techprecision	$1,642,441	$7,677 â–¼	-0.5%	313,443	0.1%	Industrials
GLD SPDR Gold Shares	$1,585,508	$248,657 â–¼	-13.6%	4,304	0.1%	Finance
AEP American Electric Power	$1,526,389	$233,671 â–²	18.1%	11,157	0.1%	Utilities
URA Global X Uranium ETF	$1,458,793	$20,189 â–²	1.4%	33,382	0.1%	ETF
GLW Corning	$1,440,625		0.0%	5,640	0.1%	Computer and Technology
NUE Nucor	$1,424,486		0.0%	6,395	0.1%	Basic Materials
MS Morgan Stanley	$1,396,178	$36,995,477 â–¼	-96.4%	6,679	0.1%	Finance
TMO Thermo Fisher Scientific	$1,378,740		0.0%	2,750	0.1%	Medical
DVY iShares Select Dividend ETF	$1,330,269		0.0%	8,511	0.1%	ETF
CNI Canadian National Railway	$1,304,247		0.0%	10,938	0.1%	Transportation
META Meta Platforms	$1,292,751	$64,778 â–²	5.3%	2,295	0.1%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,186,522	$60,022 â–¼	-4.8%	35,642	0.1%	SHS BEN INT
INNOVATE CORP	$1,143,463		0.0%	61,246	0.0%	COM NEW

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

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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