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Size ($ in 1000's)
At 12/31/2023: $902,143
At 09/30/2023: $806,609
ARS Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARS Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ARS Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by ARS Investment Partners LLC.
In the ARS Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ARS Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the ARS Investment Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
443,123 |
-13,635 |
$85,315 | | AAPL | 443,123 | -13,635 | $85,315 | | ALPHABET INC |
313,744 |
-5,118 |
$43,827 | | GOOGL | 313,744 | -5,118 | $43,827 | | LAM RESEARCH CORP |
52,104 |
-1,876 |
$40,811 | | LRCX | 52,104 | -1,876 | $40,811 | | FREEPORT MCMORAN INC |
943,542 |
-19,607 |
$40,167 | | FCX | 943,542 | -19,607 | $40,167 | | ASCENDIS PHARMA A S |
282,744 |
-3,174 |
$35,612 | | ASND | 282,744 | -3,174 | $35,612 | | MICRON TECHNOLOGY INC |
410,106 |
-3,906 |
$34,998 | | MU | 410,106 | -3,906 | $34,998 | | CLEVELAND CLIFFS INC NEW |
1,543,097 |
-15,850 |
$31,510 | | CLF | 1,543,097 | -15,850 | $31,510 | | AMAZON COM INC |
200,016 |
-1,741 |
$30,390 | | AMZN | 200,016 | -1,741 | $30,390 | | KRATOS DEFENSE & SEC SOLUTIO |
1,363,482 |
-20,249 |
$27,665 | | KTOS | 1,363,482 | -20,249 | $27,665 | | BIOHAVEN LTD |
633,964 |
+9,615 |
$27,134 | | BHVN | 633,964 | +9,615 | $27,134 | | BROADCOM INC |
22,589 |
-1,431 |
$25,215 | | AVGO | 22,589 | -1,431 | $25,215 | | MARTIN MARIETTA MATLS INC |
43,209 |
-581 |
$21,558 | | MLM | 43,209 | -581 | $21,558 | | MP MATERIALS CORP |
1,069,363 |
+123,810 |
$21,227 | | MP | 1,069,363 | +123,810 | $21,227 | | SPDR S&P 500 ETF TR (SPY) |
43,778 |
-5,130 |
$20,808 | | SPY | 43,778 | -5,130 | $20,808 | | RTX CORPORATION |
232,586 |
-9,214 |
$19,570 | | RTX | 232,586 | -9,214 | $19,570 | | CHARTER COMMUNICATIONS INC N |
50,193 |
-488 |
$19,509 | | CHTR | 50,193 | -488 | $19,509 | | GALLAGHER ARTHUR J & CO |
83,755 |
-3,494 |
$18,835 | | AJG | 83,755 | -3,494 | $18,835 | | MARATHON PETE CORP |
122,015 |
-1,020 |
$18,102 | | MPC | 122,015 | -1,020 | $18,102 | | COMMERCIAL METALS CO |
328,711 |
+73,929 |
$16,449 | | CMC | 328,711 | +73,929 | $16,449 | | NVIDIA CORPORATION |
30,825 |
-1,057 |
$15,265 | | NVDA | 30,825 | -1,057 | $15,265 | | L3HARRIS TECHNOLOGIES INC |
71,010 |
+10 |
$14,956 | | LHX | 71,010 | +10 | $14,956 | | GE HEALTHCARE TECHNOLOGIES I |
185,996 |
+38,020 |
$14,381 | | GEHC | 185,996 | +38,020 | $14,381 | | MERCK & CO INC |
122,857 |
+4,731 |
$13,394 | | MRK | 122,857 | +4,731 | $13,394 | | GENERAL MTRS CO |
352,633 |
-60,962 |
$12,667 | | GM | 352,633 | -60,962 | $12,667 | | BLACKSTONE INC |
90,229 |
-6,541 |
$11,813 | | BX | 90,229 | -6,541 | $11,813 | | CRH PLC |
168,147 |
+168,147 |
$11,629 | | CRH | 168,147 | +168,147 | $11,629 | | EATON CORP PLC |
47,879 |
-733 |
$11,530 | | ETN | 47,879 | -733 | $11,530 | | CHEVRON CORP NEW |
70,507 |
-1,416 |
$10,517 | | CVX | 70,507 | -1,416 | $10,517 | | NORTHROP GRUMMAN CORP |
21,038 |
-1,427 |
$9,849 | | NOC | 21,038 | -1,427 | $9,849 | | OLIN CORP |
179,756 |
-24,239 |
$9,698 | | OLN | 179,756 | -24,239 | $9,698 | | STEEL DYNAMICS INC |
74,011 |
-182 |
$8,741 | | STLD | 74,011 | -182 | $8,741 | | SELECT SECTOR SPDR TR (XLK) |
40,927 |
+363 |
$7,878 | | XLK | 40,927 | +363 | $7,878 | | ALPHABET INC |
53,153 |
-887 |
$7,491 | | GOOG | 53,153 | -887 | $7,491 | | JOHNSON & JOHNSON |
47,763 |
+3,524 |
$7,486 | | JNJ | 47,763 | +3,524 | $7,486 | | BLACKROCK INC |
9,037 |
-753 |
$7,336 | | BLK | 9,037 | -753 | $7,336 | | OCCIDENTAL PETE CORP |
112,084 |
-1,100 |
$6,693 | | OXY | 112,084 | -1,100 | $6,693 | | COMCAST CORP NEW |
137,023 |
-16,708 |
$6,008 | | CMCSA | 137,023 | -16,708 | $6,008 | | UNITI GROUP INC |
1,020,283 |
-186,142 |
$5,897 | | UNIT | 1,020,283 | -186,142 | $5,897 | | LIBERTY LATIN AMERICA LTD |
801,465 |
-642,138 |
$5,883 | | LILAK | 801,465 | -642,138 | $5,883 | | TARGA RES CORP |
61,701 |
+10,007 |
$5,360 | | TRGP | 61,701 | +10,007 | $5,360 | | ABBVIE INC |
30,678 |
-45 |
$4,754 | | ABBV | 30,678 | -45 | $4,754 | | TANGER INC |
167,634 |
-211,325 |
$4,647 | | SKT | 167,634 | -211,325 | $4,647 | | SPDR SER TR (XME) |
73,420 |
+1,723 |
$4,393 | | XME | 73,420 | +1,723 | $4,393 | | ARDAGH METAL PACKAGING S A |
1,055,945 |
-253,739 |
$4,055 | | AMBP | 1,055,945 | -253,739 | $4,055 | | ANALOG DEVICES INC |
18,194 |
-1,641 |
$3,613 | | ADI | 18,194 | -1,641 | $3,613 | | VANECK ETF TRUST (SMH) |
20,102 |
+413 |
$3,515 | | SMH | 20,102 | +413 | $3,515 | | GILDAN ACTIVEWEAR INC |
104,658 |
-14,465 |
$3,460 | | GIL | 104,658 | -14,465 | $3,460 | | APPLIED MATLS INC |
20,207 |
-1,000 |
$3,275 | | AMAT | 20,207 | -1,000 | $3,275 | | ISHARES INC (FILL) |
133,717 |
+4,776 |
$3,223 | | FILL | 133,717 | +4,776 | $3,223 | | ENTERPRISE PRODS PARTNERS L |
115,871 |
-974 |
$3,053 | | EPD | 115,871 | -974 | $3,053 |
See Full List: All Stocks Held By ARS Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ARS Investment Partners LLC
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