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| Happy Holidays!! thanks for using AUM13F!! |
| AR Asset Management Inc
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| CRD # | 110342 |
| SEC # | 801-16930 |
| CIK # | 0001080166 |
| AUM | $573.2 M (2024-09-23) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 310-859-7644 |
| Address | 9229 Sunset Boulevard West Hollywood, CA 90069 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tanger Factory Outlet Centers Inc | 7.2 | ||
| Kinder Morgan Inc | 7.2 | ||
| Loews Corp | 7.1 | ||
| Home Depot Inc | 7.1 | ||
| Walt Disney Co | 6.9 | ||
| Nike Inc | 6.5 | ||
| Altria Group Inc | 6.0 | ||
| General Motors Co | 5.6 | ||
| PepsiCo Inc | 5.6 | ||
| Enterprise Products Partners L P | 5.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | El Camino Europe Fund Ltd | 2012-03-29 | 40.7 | |
| HF | El Camino Fund Ltd | 2012-03-29 | 53.6 | |
| HF | Maple Income and Growth Fund LP | 2012-03-29 | 59.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 3.5 |
| (b) Individuals (high net worth individuals) | 99 | 321.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 166.5 |
| (g) Pension and profit sharing plans | 2 | 0.3 |
| (h) Charitable organizations | 6 | 81.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 128 | 573.2 |
| By Discretionary | ||
| Discretionary | 128 | 573.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 128 | 573.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 573.2 | |
| Total | 128 | 573.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001080166] |
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