AR ASSET MANAGEMENT, INC.

Adviser information for AR ASSET MANAGEMENT, INC. last updated from Form ADV on September 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End JUNE
Legal Location California, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 129 $542.1M
Non-Discretionary 0 $0
Total 129 $542.1M

Clients

Type Number RAUM
Individuals 20 $3.5M
HNW Individuals 98 $314.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $147.9M
Pension and profit sharing plans <5 $146,105
Charitable organizations 6 $76.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-16930
SEC ERA File Number 801-16930
SEC CIK Numbers 1080166
SEC CRD Numbers 110342
Legal Entity Identifier None

Principal Office

9229 SUNSET BOULEVARD
SUITE 425
WEST HOLLYWOOD
CA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: (310) 859-7644, Fax: (310) 859-7854

Chief Compliance Officer

ARNOLD ROSENSTEIN
SECRETARY
9229 SUNSET BOULEVARD
SUITE 425
WEST HOLLYWOOD
CA
United States
Tel: (310) 859-7644
Fax: (310) 859-7854
(Full email address available in API data)

Regulatory Contact

ANNIE KIM
VICE PRESIDENT / PORTFOLIO MANAGER
9229 SUNSET BOULEVARD
SUITE 425
WEST HOLLYWOOD
CA
United States
Tel: (310) 859-7644
Fax: (310) 859-7854
(Full email address available in API data)

Industry Affiliates

ANITA MAY ROSENSTEIN Sponsor, GP, manager of pooled investment vehicles
NEW PACIFIC REALTY CORPORATION Real estate broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EL CAMINO EUROPE FUND, LTD. Hedge Fund $33.4M $0.5M 35
EL CAMINO FUND, LTD. Hedge Fund $46.2M $0.5M 31
MAPLE INCOME AND GROWTH FUND, L.P. Hedge Fund $55.6M $0.3M 29

Control Persons

Name Type Entity Title Since Ownership
ROSENSTEIN, ANITA, MAY Individual PRESIDENT 02/1981 50-75%
ROSENSTEIN, ARNOLD, STUART Individual SECRETARY/CHIEF COMPLIANCE OFFICER 02/1981 50-75%
KIM, ANNIE, ANH NGOC Individual VICE PRESIDENT / PORTFOLIO MANAGER 02/2000 < 5%

No. Employees, Historic

10502019202020212022202320243 on 9/12/20193 on 5/19/20203 on 6/5/20203 on 6/19/20204 on 9/25/20204 on 9/28/20214 on 9/29/20224 on 9/28/2023

RAUM, Historic

600M300M0201920202021202220232024475678043 on 9/12/2019475678043 on 5/19/2020475678043 on 6/5/2020475678043 on 6/19/2020463297420 on 9/25/2020542088210 on 9/28/2021501464846 on 9/29/2022542105577 on 9/28/2023

No. Clients, Historic

2001000201920202021202220232024126 on 9/12/2019126 on 5/19/2020126 on 6/5/2020126 on 6/19/2020127 on 9/25/2020128 on 9/28/2021126 on 9/29/2022129 on 9/28/2023

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC. COM 7K 43K
ABBOTT LABORATORIES COM 904 9K
AEGON LTD - NY REG SHRS COM 225 37K
AGILENT TECHNOLOGIES, INC.(SPU COM 207 2K
ALLSTATE CORP COM 319 2K
ALPHABET INC. CL C COM 12K 65K
ALTRIA GROUP INC. COM 5K 103K
AMAZON.COM, INC. COM 5K 24K
AMERICAN ELECTRIC POWER COM 877 10K
AON PLC COM 3K 12K
APPLE INC. COM 55K 260K
APPLIED MATERIALS INC COM 726 3K
ARCHER-DANIELS-MIDLAND CORP COM 615 10K
ASTRAZENECA PLC-SPONS ADR COM 624 8K
AVALONBAY COMMUNITIES, INC REI COM 1K 5K
BP PLC SPONS ADR COM 420 12K
BANK OF HAWAII CORPORATION COM 4K 73K
BERKSHIRE HATHAWAY INC. CL A COM 11K 18
BERKSHIRE HATHAWAY INC. CL B COM 8K 21K
BLACKSTONE INC. (THE) COM 1K 11K
BOSTON PROPERTIES INC. REIT COM 369 6K
BRISTOL-MYERS SQUIBB CO COM 2K 60K
BRITISH AMERICAN TOBACCO PLC - COM 2K 60K
COPT DEFENSE PROP REIT(FRM COR COM 228 9K
CARRIER GLOBAL CORP (UNITED TE COM 908 14K
CATERPILLAR INC. COM 2K 7K
CHEVRON CORP COM 18K 113K
CHUBB LIMITED (FRMLY ACE LIMIT COM 4K 15K
CHURCH & DWIGHT COM 249 2K
CIGNA CORP (ACQUIRED EXPRESS S COM 2K 6K
COCA-COLA CO COM 11K 173K
CONOCOPHILLIPS COM 2K 22K
CONSTELLATION BRANDS, INC. COM 3K 11K
CROWN CASTLE INTERNATIONAL COR COM 420 4K
DARDEN RESTAURANTS INC. COM 454 3K
DIAGEO PLC ADR COM 6K 45K
DIGITAL REALTY TRUST, INC. REI COM 3K 23K
DISNEY WALT CO COM 6K 56K
EDWARDS LIFESCIENCES CORP. COM 1K 12K
EMERSON ELECTRIC CO COM 785 7K
ENTERPRISE PRODUCTS PARTNERS, COM 5K 156K
EQUITY RESIDENTIAL REIT COM 4K 55K
EXPEDIA INC.(IAC/INTERACTIVECO COM 617 5K
EXXON MOBIL CORPORATION COM 1K 12K
FIDELITY NATIONAL FINANCIAL, I COM 517 10K
FIDELITY NATIONAL INFORMATION COM 404 5K
GENERAL MILLS, INC. COM 4K 56K
GENERAL MOTORS COMPANY COM 5K 114K
HOME DEPOT COM 7K 20K
HOWARD HUGHES HOLDINGS INC. COM 266 4K
IAC INC. COM 231 5K
INTERNATIONAL BUSINESS MACHINE COM 5K 31K
IRON MOUNTAIN INC. REIT COM 12K 131K
JPMORGAN CHASE & CO. COM 13K 64K
JOHNSON & JOHNSON COM 5K 31K
KKR & CO. INC. COM 2K 18K
KIMBERLY-CLARK COM 2K 14K
KINDER MORGAN, INC. COM 5K 243K
LOEWS CORP COM 6K 78K
MARKER THERAPEUTICS, INC. COM 384 71K
MCDONALD'S CORP COM 2K 7K
MERCK & CO., INC. COM 17K 134K
METLIFE INC. COM 281 4K
MICROSOFT CORPORATION COM 11K 24K
MONDELEZ INTL INC.(FMRLY KRAFT COM 3K 46K
MORGAN STANLEY COM 1K 11K
NIKE, INC. CL B COM 6K 79K
NESTLE SA - SPON ADR COM 2K 17K
NOVARTIS AG - ADR COM 1K 11K
NVIDIA CORPORATION COM 10K 81K
ON HOLDING AG COM 388 10K
ORACLE CORP COM 424 3K
OTIS WORLDWIDE CORP (UNITED TE COM 693 7K
PEPSICO COM 7K 42K
PFIZER, INC. COM 4K 155K
PHILIP MORRIS INTERNATIONAL-AL COM 11K 112K
PHILLIPS 66 COM 2K 13K
PROCTER & GAMBLE CO COM 12K 75K
PUBLIC STORAGE - REIT COM 687 2K
RTX CORP (FRMLY RAYTHEON TECH COM 2K 17K
RALPH LAUREN CORP (FMLY POLO R COM 525 3K
REXFORD INDUSTRIAL REALTY, INC COM 2K 49K
RIO TINTO PLC SPONSORED ADR COM 659 10K
ROCHE HOLDING LTD ADR COM 4K 108K
SEMPRA ENERGY COM 2K 29K
SWIRE PACIFIC LTD SPONS ADR RP COM 356 40K
SYSCO CORP COM 714 10K
TAIWAN SEMICONDUCTOR MFG CO LT COM 870 5K
TANGER INC. REIT COM 6K 237K
TARGET CORP-FRMLY DAYTON HUDSO COM 9K 59K
TEXAS INSTRUMENTS INC. COM 2K 10K
TOAST, INC. COM 304 12K
TOTALENERGIES SE ADR (FRMRLY T COM 3K 39K
TRAVELERS COMPANIES, INC. COM 664 3K
U.S. BANCORP (FORMERLY FIRST B COM 580 15K
UNION PACIFIC CORPORATION COM 2K 8K
UNITED PARCEL SERVICE, INC. CL COM 698 5K
UNITEDHEALTH GROUP INC COM 2K 3K
VICI PROPERTIES INC. (REIT) COM 3K 104K
VERIZON COMMUNICATIONS INC. COM 4K 101K
VISA INC. COM 210 800
VODAFONE GROUP PLC SPONS ADR COM 289 33K
WALMART INC. COM 5K 81K
YUM BRANDS INC. (FORMERLY TRIC COM 805 6K
ZIMMER BIOMET HOLDINGS(FRMLY Z COM 727 7K
ZOETIS INC. COM 6K 34K
BROOKFIELD PRPTY PTNRS LP 6.5 PREFERRED 1K 100K
JPMORGAN CHASE 6.00 CALLABLE PREFERRED 753 30K
PRUDENTIAL FINANCIAL INC 5.625 PREFERRED 2K 73K
PUBLIC STORAGE 5.15 SER F CAL PREFERRED 925 40K