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%	Technology
AAPL Apple	$96,621,094	$246,245 â–¼	-0.3%	333,913	4.2%	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%	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%	Materials
NVDA NVIDIA	$60,280,290	$300,535 â–²	0.5%	301,266	2.6%	Technology
FCX Freeport-McMoRan	$59,270,806	$8,150,607 â–¼	-12.1%	942,452	2.6%	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%	Industrials
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%	Technology
VRT Vertiv	$44,330,838	$11,112,341 â–¼	-20.0%	132,402	1.9%	Industrials
BA Boeing	$42,554,322	$271,020 â–²	0.6%	196,583	1.9%	Industrials
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%	Technology
AVAV AeroVironment	$30,963,170	$20,175,681 â–²	187.0%	187,576	1.4%	Industrials
CCJ Cameco	$30,265,642	$30,265,642 â–²	New Holding	297,035	1.3%	Energy
APH Amphenol	$29,001,643	$29,001,643 â–²	New Holding	164,483	1.3%	Technology
IBM International Business Machines	$28,890,623	$18,893,624 â–²	189.0%	102,737	1.3%	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%	Healthcare
RTX RTX	$25,717,738	$18,943,232 â–¼	-42.4%	135,549	1.1%	Industrials
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%	Industrials
BHVN Biohaven	$20,447,873	$69,088 â–¼	-0.3%	1,374,185	0.9%	Healthcare
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%	Healthcare
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%	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%	Technology
JNJ Johnson & Johnson	$14,973,555	$112,509 â–²	0.8%	58,958	0.7%	Healthcare
STLD Steel Dynamics	$14,324,958	$483,243 â–¼	-3.3%	62,429	0.6%	Materials
NVO Novo Nordisk A/S	$13,853,222	$6,707,477 â–²	93.9%	288,970	0.6%	Healthcare
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%	Technology
ACN Accenture	$11,468,142	$11,468,142 â–²	New Holding	92,158	0.5%	Technology
NOC Northrop Grumman	$11,403,960	$259,239 â–¼	-2.2%	22,391	0.5%	Industrials
SCCO Southern Copper	$11,246,761	$11,246,761 â–²	New Holding	64,540	0.5%	Materials
ADI Analog Devices	$10,430,112	$2,780 â–²	0.0%	26,261	0.5%	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%	ETF
GOOG Alphabet	$9,027,582	$163,592 â–²	1.8%	25,550	0.4%	Communication Services
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%	Real Estate
PAAS Pan American Silver	$7,704,552	$13,392 â–²	0.2%	172,015	0.3%	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%	Healthcare
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%	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%	Materials
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%	Consumer Discretionary
CMCSA Comcast	$2,964,292	$68,470 â–¼	-2.3%	120,745	0.1%	Communication Services
LHX L3Harris Technologies	$2,830,056		0.0%	9,739	0.1%	Industrials
MRK Merck & Co., Inc.	$2,784,908	$50,630 â–¼	-1.8%	21,672	0.1%	Healthcare
ACWX iShares MSCI ACWI ex U.S. ETF	$2,748,837	$156,709 â–²	6.0%	36,117	0.1%	ETF
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%	ETF
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%	Industrials
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%	Healthcare
CMC Commercial Metals	$2,068,805		0.0%	32,969	0.1%	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%	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%	ETF
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%	Technology
NUE Nucor	$1,424,486		0.0%	6,395	0.1%	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%	Healthcare
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%	Industrials
META Meta Platforms	$1,292,751	$64,778 â–²	5.3%	2,295	0.1%	Communication Services
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

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 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