Ars Investment Partners is an investment fund managing more than $1 trillion ran by Kristen Niebuhr. There are currently 137 companies in Mrs. Niebuhr’s portfolio. The largest investments include Apple Inc and Micron Technology, together worth $114 billion.
As of 10th July 2024, Ars Investment Partners’s top holding is 382,948 shares of Apple Inc currently worth over $65.7 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ars Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 409,083 shares of Micron Technology worth $48.2 billion, whose value grew 53.1% in the past six months.
The third-largest holding is Alphabet Inc worth $54.9 billion and the next is Lam Research worth $46.9 billion, with 48,294 shares owned.
Currently, Ars Investment Partners's portfolio is worth at least $1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ars Investment Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kristen Niebuhr serves as the Chief Compliance Officer at Ars Investment Partners.
In the most recent 13F filing, Ars Investment Partners revealed that it had opened a new position in
CRH Plc and bought 350,354 shares worth $30.2 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
17.8%
of the fund's Materials sector allocation and has grown its share price by 43.6% in the past year.
The investment fund also strengthened its position in Cleveland-Cliffs Inc by buying
14,559 additional shares.
This makes their stake in Cleveland-Cliffs Inc total 1,573,506 shares worth $35.8 billion.
Cleveland-Cliffs Inc dropped 5.3% in the past year.
On the other hand, there are companies that Ars Investment Partners is getting rid of from its portfolio.
Ars Investment Partners closed its position in Tanger Factory Outlet Ctrs I on 17th July 2024.
It sold the previously owned 378,959 shares for $8.56 billion.
Kristen Niebuhr also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $65.7 billion and 382,948 shares.
The two most similar investment funds to Ars Investment Partners are Bayesian Capital Management, L.P. and Traynor Capital Management. They manage $1.05 trillion and $1.05 trillion respectively.
Ars Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
16.16%
382,948
|
$65,667,997,000 | 6.55% |
| Micron Technology Inc. |
1.19%
409,083
|
$48,226,795,000 | 4.81% |
| Alphabet Inc |
2.50%
363,595
|
$54,945,843,000 | 5.48% |
| Lam Research Corp. |
10.53%
48,294
|
$46,920,660,000 | 4.68% |
| Freeport-McMoRan Inc |
2.19%
942,023
|
$44,293,921,000 | 4.42% |
| Ascendis Pharma A/S |
10.83%
254,967
|
$38,543,361,000 | 3.84% |
| Amazon.com Inc. |
1.47%
198,799
|
$35,859,364,000 | 3.58% |
| Cleveland-Cliffs Inc |
0.93%
1,573,506
|
$35,781,526,000 | 3.57% |
| Biohaven Ltd |
1.93%
636,371
|
$34,803,130,000 | 3.47% |
| NVIDIA Corp |
10.75%
35,309
|
$31,903,603,000 | 3.18% |
| CRH Plc |
Opened
350,354
|
$30,221,511,000 | 3.01% |
| Broadcom Inc. |
5.68%
22,655
|
$30,027,164,000 | 2.99% |
| Marathon Pete Corp |
0.34%
122,621
|
$24,708,132,000 | 2.46% |
| Kratos Defense & Sec Solutio |
10.04%
1,244,754
|
$22,878,579,000 | 2.28% |
| RTX Corp |
3.73%
232,780
|
$22,703,082,000 | 2.26% |
| Spdr S&p 500 Etf Tr |
12.55%
42,771
|
$22,372,260,000 | 2.23% |
| Martin Marietta Matls Inc |
19.14%
35,408
|
$21,738,689,000 | 2.17% |
| Gallagher Arthur J & Co |
4.18%
83,599
|
$20,903,094,000 | 2.08% |
| Commercial Metals Co. |
28.70%
327,906
|
$19,271,057,000 | 1.92% |
| Ge Healthcare Technologies I |
25.04%
185,023
|
$16,820,417,000 | 1.68% |
| Merck & Co Inc |
3.87%
122,692
|
$16,189,209,000 | 1.61% |
| General Mtrs Co |
15.13%
351,005
|
$15,918,077,000 | 1.59% |
| MP Materials Corp. |
13.47%
1,072,928
|
$15,342,870,000 | 1.53% |
| L3Harris Technologies Inc |
0.32%
70,772
|
$15,081,451,000 | 1.50% |
| Eaton Corp Plc |
0.98%
48,135
|
$15,050,806,000 | 1.50% |
| Charter Communications Inc N |
15.85%
42,650
|
$12,395,370,000 | 1.24% |
| Blackstone Inc |
4.76%
92,162
|
$12,107,322,000 | 1.21% |
| Regeneron Pharmaceuticals, Inc. |
Opened
12,006
|
$11,555,655,000 | 1.15% |
| Chevron Corp. |
1.38%
70,930
|
$11,188,498,000 | 1.12% |
| Steel Dynamics Inc. |
1.24%
73,270
|
$10,860,812,000 | 1.08% |
| Olin Corp. |
11.94%
179,629
|
$10,562,185,000 | 1.05% |
| Northrop Grumman Corp. |
5.35%
21,262
|
$10,177,108,000 | 1.01% |
| General Electric Co |
Opened
51,790
|
$9,090,699,000 | 0.91% |
| Tanger Factory Outlet Ctrs I |
Closed
378,959
|
$8,564,473,000 | |
| Select Sector Spdr Tr |
0.63%
145,274
|
$17,679,814,000 | 1.76% |
| Blackrock Inc. |
5.89%
9,213
|
$7,680,878,000 | 0.77% |
| Johnson & Johnson |
9.47%
48,427
|
$7,660,667,000 | 0.76% |
| Moderna Inc |
Closed
70,250
|
$7,256,123,000 | |
| Targa Res Corp |
23.43%
63,804
|
$7,145,410,000 | 0.71% |
| Occidental Pete Corp |
5.17%
107,334
|
$6,975,637,000 | 0.70% |
| Comcast Corp New |
9.25%
139,517
|
$6,048,062,000 | 0.60% |
| Uniti Group Inc |
15.12%
1,024,058
|
$6,041,942,000 | 0.60% |
| Abbvie Inc |
0.15%
30,678
|
$5,586,464,000 | 0.56% |
| Spdr Ser Tr |
7.66%
121,115
|
$8,521,400,000 | 0.85% |
| VanEck ETF Trust |
4.01%
20,478
|
$4,607,345,000 | 0.46% |
| Applied Matls Inc |
4.72%
20,207
|
$4,167,290,000 | 0.42% |
| Gildan Activewear Inc |
11.74%
105,135
|
$3,903,663,000 | 0.39% |
| Analog Devices Inc. |
4.09%
19,023
|
$3,762,559,000 | 0.38% |
| Ishares Inc |
9.87%
141,673
|
$3,757,182,000 | 0.37% |
| Ardagh Metal Packaging S A |
21.49%
1,028,212
|
$3,526,767,000 | 0.35% |
| Enterprise Prods Partners L |
2.03%
114,468
|
$3,340,176,000 | 0.33% |
| Devon Energy Corp. |
11.43%
60,517
|
$3,036,743,000 | 0.30% |
| Pepsico Inc |
1.22%
16,986
|
$2,972,720,000 | 0.30% |
| Ishares Tr |
8.32%
86,959
|
$8,297,931,000 | 0.83% |
| Asml Holding N V |
4.41%
2,272
|
$2,204,908,000 | 0.22% |
| Canadian Natl Ry Co |
4.64%
16,433
|
$2,164,390,000 | 0.22% |
| General Dynamics Corp. |
619.73%
7,586
|
$2,142,969,000 | 0.21% |
| Xcel Energy Inc. |
0.87%
36,870
|
$1,981,763,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
No change
3,282
|
$1,907,531,000 | 0.19% |
| Perma-fix Environmental Svcs |
9.31%
152,427
|
$1,812,357,000 | 0.18% |
| Global X Fds |
6.75%
45,472
|
$1,810,240,000 | 0.18% |
| Crown Castle Inc |
Opened
16,606
|
$1,757,413,000 | 0.18% |
| Colgate-Palmolive Co. |
5.40%
19,258
|
$1,734,183,000 | 0.17% |
| Cloudflare Inc |
20.90%
17,636
|
$1,707,694,000 | 0.17% |
| Nucor Corp. |
1.57%
7,775
|
$1,538,673,000 | 0.15% |
| Caredx Inc |
11.61%
134,110
|
$1,420,225,000 | 0.14% |
| Innovate Corp |
1.49%
1,868,038
|
$1,308,934,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
1.48%
2,269
|
$1,262,376,000 | 0.13% |
| Quanta Svcs Inc |
Opened
4,754
|
$1,235,089,000 | 0.12% |
| Bristol-Myers Squibb Co. |
5.32%
22,604
|
$1,225,815,000 | 0.12% |
| Mondelez International Inc. |
0.01%
16,653
|
$1,165,710,000 | 0.12% |
| Meta Platforms Inc |
0.13%
2,371
|
$1,151,310,000 | 0.11% |
| Techprecision Corp |
6.04%
309,265
|
$1,116,447,000 | 0.11% |
| Union Pac Corp |
8.46%
4,406
|
$1,083,568,000 | 0.11% |
| T-Mobile US, Inc. |
1.19%
5,880
|
$959,734,000 | 0.10% |
| American Elec Pwr Co Inc |
6.78%
11,145
|
$959,549,000 | 0.10% |
| Liberty Latin America Ltd |
90.83%
132,442
|
$925,770,000 | 0.09% |
| Advanced Micro Devices Inc. |
1.59%
4,226
|
$762,751,000 | 0.08% |
| Exxon Mobil Corp. |
50.66%
6,268
|
$728,592,000 | 0.07% |
| BP plc |
32.47%
18,395
|
$693,124,000 | 0.07% |
| Invesco Db Multi-sector Comm |
13.50%
27,060
|
$670,006,000 | 0.07% |
| Aspen Aerogels Inc. |
7.47%
33,679
|
$592,750,000 | 0.06% |
| Spdr Gold Tr |
68.74%
2,860
|
$588,359,000 | 0.06% |
| Visa Inc |
15.49%
2,090
|
$583,277,000 | 0.06% |
| Abbott Labs |
No change
5,115
|
$581,371,000 | 0.06% |
| Phillips 66 |
No change
3,475
|
$567,607,000 | 0.06% |
| Vanguard Index Fds |
No change
2,975
|
$521,428,000 | 0.05% |
| Stagwell Inc |
No change
81,660
|
$507,925,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
No change
2,453
|
$505,269,000 | 0.05% |
| Target Hospitality Corp. |
Closed
30,000
|
$476,400,000 | |
| Norfolk Southn Corp |
4.67%
1,839
|
$468,706,000 | 0.05% |
| AeroVironment Inc. |
2.46%
2,776
|
$425,505,000 | 0.04% |
| International Business Machs |
15.26%
2,221
|
$424,122,000 | 0.04% |
| Universal Display Corp. |
13.76%
2,480
|
$417,756,000 | 0.04% |
| Richardson Electrs Ltd |
3.25%
44,531
|
$410,131,000 | 0.04% |
| Calumet Specialty Prods Part |
10.00%
27,000
|
$401,220,000 | 0.04% |
| Newmont Corp |
62.35%
10,969
|
$393,129,000 | 0.04% |
| Dish Network Corporation |
Closed
65,436
|
$383,455,000 | |
| Liberty Broadband Corp |
No change
6,500
|
$371,995,000 | 0.04% |
| Darling Ingredients Inc |
Opened
7,853
|
$365,243,000 | 0.04% |
| Sono Tek Corp |
Closed
68,064
|
$355,294,000 | |
| VirTra Inc |
72.44%
33,814
|
$347,608,000 | 0.03% |
| Amplify Energy Corp. |
No change
51,000
|
$337,110,000 | 0.03% |
| Motorola Solutions Inc |
No change
938
|
$332,971,000 | 0.03% |
| EchoStar Corp |
97.09%
23,351
|
$332,752,000 | 0.03% |
| IRIDEX Corp. |
53.95%
110,065
|
$327,994,000 | 0.03% |
| Ferroglobe Plc |
15.58%
65,000
|
$323,700,000 | 0.03% |
| Kyndryl Hldgs Inc |
Closed
21,407
|
$323,246,000 | |
| Burford Cap Ltd |
53.85%
20,000
|
$319,400,000 | 0.03% |
| Telesat Corp |
40.03%
36,859
|
$314,039,000 | 0.03% |
| Cantaloupe Inc |
16.34%
48,409
|
$311,270,000 | 0.03% |
| Accenture Plc Ireland |
No change
858
|
$297,391,000 | 0.03% |
| Modine Mfg Co |
Opened
3,090
|
$294,137,000 | 0.03% |
| Digitalbridge Group Inc |
Opened
15,000
|
$289,050,000 | 0.03% |
| Ishares Tr |
Closed
1,025
|
$272,640,000 | |
| Bgc Group Inc |
Opened
35,000
|
$271,950,000 | 0.03% |
| InfuSystem Holdings Inc |
15.02%
30,088
|
$257,854,000 | 0.03% |
| Equinix Inc |
No change
300
|
$247,599,000 | 0.02% |
| NextEra Energy Inc |
1.90%
3,874
|
$247,587,000 | 0.02% |
| Crane Nxt Co |
7.99%
3,948
|
$244,381,000 | 0.02% |
| Array Technologies, Inc. |
39.21%
16,343
|
$243,674,000 | 0.02% |
| Spdr Index Shs Fds |
No change
8,579
|
$243,644,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
2,595
|
$235,652,000 | 0.02% |
| Rogers Corp. |
Closed
1,748
|
$229,810,000 | |
| Conx Corp |
Opened
20,697
|
$216,491,000 | 0.02% |
| Mettler-Toledo International, Inc. |
Opened
160
|
$213,006,000 | 0.02% |
| Ishares Tr |
Opened
2,500
|
$210,225,000 | 0.02% |
| Hubbell Inc. |
Opened
500
|
$207,525,000 | 0.02% |
| Ero Copper Corp |
No change
10,500
|
$200,865,000 | 0.02% |
| Eos Energy Enterprises, Inc. |
Closed
81,825
|
$175,924,000 | |
| Babcock & Wilcox Enterprises Inc |
Closed
41,613
|
$175,191,000 | |
| Ftc Solar Inc |
98.58%
322,300
|
$173,720,000 | 0.02% |
| EZCorp, Inc. |
7.59%
14,975
|
$169,667,000 | 0.02% |
| AerSale Corporation |
Closed
10,529
|
$157,303,000 | |
| Millicom Intl Cellular S A |
Closed
10,000
|
$154,500,000 | |
| Quipt Home Medical Corp |
40.68%
33,964
|
$148,423,000 | 0.01% |
| Hudbay Minerals Inc. |
Opened
20,400
|
$142,909,000 | 0.01% |
| Newpark Res Inc |
Opened
19,585
|
$141,404,000 | 0.01% |
| North European Oil Rty Tr |
Closed
11,000
|
$134,310,000 | |
| Absci Corporation |
Opened
20,000
|
$113,600,000 | 0.01% |
| Immersion Corp |
Opened
15,000
|
$112,200,000 | 0.01% |
| Lincoln Edl Svcs Corp |
Opened
10,524
|
$108,713,000 | 0.01% |
| WideOpenWest Inc |
Opened
30,000
|
$108,600,000 | 0.01% |
| TPI Composites Inc |
Opened
35,000
|
$101,850,000 | 0.01% |
| Great Lakes Dredge & Dock Corporation |
64.64%
10,950
|
$95,813,000 | 0.01% |
| ElectroCore Inc |
Opened
12,136
|
$74,879,000 | 0.01% |
| MIND Technology Inc |
Opened
15,670
|
$71,386,000 | 0.01% |
| Vertex Energy Inc |
22.78%
40,000
|
$56,000,000 | 0.01% |
| Ess Tech Inc |
Closed
20,000
|
$37,600,000 | |
| Smith Micro Software, Inc. |
84.31%
11,656
|
$4,013,000 | 0.00% |
| Inuvo Inc |
No change
10,000
|
$3,410,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 151 holdings | |||