ARS Investment Partners, LLC Q1 2023 vs. Q2 2023: A Detailed Analysis of 13F Holdings

Introduction:

As the investment landscape continues to evolve, it is crucial for investors to stay updated on the latest changes in fund holdings. In this article, we will explore the Q1 2023 vs. Q2 2023 13F holdings comparison of ARS Investment Partners, LLC. By delving into these changes, we can gain valuable insights into the investment decisions made by this renowned investment firm. So, let's dive in and discover the notable changes in ARS Investment Partners, LLC's holdings.

Apple Inc (AAPL):

Starting with Apple Inc, we observe a marginal decrease in their holdings from 464,910 shares in Q1 2023 to 458,940 shares in Q2 2023. However, the value of these shares increased from $76,663,000 to $89,020,000, indicating a positive investment return of 16.1%. This suggests that ARS Investment Partners, LLC has continued to have confidence in Apple Inc's future growth prospects.

Freeport-McMoRan Inc (FCX):

Next, we shift our focus to Freeport-McMoRan Inc. ARS Investment Partners, LLC experienced a slight decrease in their holdings from 984,753 shares in Q1 2023 to 970,644 shares in Q2 2023. Despite this decrease, the value of their holdings decreased from $40,286,000 to $38,825,000, representing a decrease of 3.6%. This change suggests a cautious approach to their investment in Freeport-McMoRan Inc.

Alphabet Inc (GOOGL):

Moving on to Alphabet Inc, we notice a similar trend. ARS Investment Partners, LLC's holdings decreased slightly from 322,490 shares in Q1 2023 to 318,432 shares in Q2 2023. However, the value of their holdings increased from $33,451,000 to $38,116,000, indicating a positive change of 13.9%. This indicates their confidence in Alphabet Inc's future performance and growth.

Raytheon Technologies Corp (RTX):

Shifting our attention to Raytheon Technologies Corp, we observe a minimal decrease in holdings from 366,180 shares in Q1 2023 to 363,746 shares in Q2 2023. Surprisingly, the value of their holdings remained relatively stable, with a marginal decrease from $35,860,000 to $35,632,000, representing a change of -0.6%. This suggests that ARS Investment Partners, LLC has maintained their position in Raytheon Technologies Corp.

Lam Research Corp (LRCX):

In the case of Lam Research Corp, ARS Investment Partners, LLC experienced a decrease in their holdings from 55,083 shares in Q1 2023 to 53,985 shares in Q2 2023. However, the value of their holdings increased significantly from $29,200,000 to $34,704,000, indicating a positive change of 18.8%. This suggests that ARS Investment Partners, LLC is bullish on Lam Research Corp's future prospects.

Micron Technology Inc (MU):

Next on the list is Micron Technology Inc. ARS Investment Partners, LLC's holdings decreased slightly from 425,854 shares in Q1 2023 to 417,487 shares in Q2 2023. However, the value of their holdings increased from $25,696,000 to $26,347,000, representing a modest change of 2.5%. This indicates that ARS Investment Partners, LLC remains optimistic about Micron Technology Inc's performance in the future.

Amazon.com Inc (AMZN):

Turning our attention to Amazon.com Inc, we notice a decrease in ARS Investment Partners, LLC's holdings from 204,716 shares in Q1 2023 to 202,059 shares in Q2 2023. Even though the quantity of shares decreased, the value of their holdings increased significantly from $21,145,000 to $26,340,000, indicating a positive change of 24.6%. This suggests that ARS Investment Partners, LLC sees tremendous growth potential in Amazon.com Inc.

Conclusion:

In conclusion, the Q1 2023 vs. Q2 2023 13F holdings comparison of ARS Investment Partners, LLC highlights some interesting changes in their portfolio. While there were some slight decreases in holdings for certain companies, overall, ARS Investment Partners, LLC demonstrated confidence in the growth prospects of various stocks. It is important for investors to keep an eye on such changes to gain valuable insights into the investment strategies of renowned firms like ARS Investment Partners, LLC.