Kristen Niebuhr
@Ars Investment Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$1.11BTotal holdings175
Assets growth rate-0.52%Assets growth rate (2-Q avg)3.09%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ars Investment Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 175 positions.
Assets under management
The assets under management (AUM) of Ars Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.11B in assets, with a quarterly growth rate of -0.52% and a 2-quarter average growth rate of 3.09%. The portfolio is managed by Kristen Niebuhr, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DYDycom Inds Inc
| 1.08% | $11.935M 68,570 shares@ $174.06 avg price | New Position |
TRGPTarga Res Corp
| 0.99% | $10.918M 61,163 shares@ $178.51 avg price | Decreased -5.9% |
CVXChevron Corp New
| 0.97% | $10.764M 74,318 shares@ $144.84 avg price | Increased 3.41% |
BLKBlackrock Inc
| 0.94% | $10.351M 10,097 shares@ $1025.12 avg price | New Position |
NOCNorthrop Grumman Corp
| 0.92% | $10.168M 21,667 shares@ $469.29 avg price | Increased 3.34% |
XLKSelect Sector Spdr Tr
| 0.83% | $9.192M 39,533 shares@ $232.53 avg price | Decreased -5.65% |
GLNGGolar Lng Ltd
| 0.82% | $9.051M 213,876 shares@ $42.32 avg price | Increased 1158.1% |
STLDSteel Dynamics Inc
| 0.73% | $7.997M 70,107 shares@ $114.07 avg price | Decreased -0.43% |
CMCSAComcast Corp New
| 0.65% | $7.194M 191,691 shares@ $37.53 avg price | Increased 41.04% |
JNJJohnson & Johnson
| 0.64% | $7.102M 49,105 shares@ $144.62 avg price | Decreased -6% |