Northeast Financial Consultants’s Ares Management ARES Stock Holding History

Northeast Financial Consultants’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Hold	13,042	–	–	0.09%	100
2025 Q1	$1.91M	Hold	13,042	–	–	0.08%	109
2024 Q4	$2.31M	Hold	13,042	–	–	0.1%	96
2024 Q3	$2.03M	Hold	13,042	–	–	0.09%	104
2024 Q2	$1.74M	Sell	13,042 -953	-7%	-$130K	0.08%	108
2024 Q1	$1.86M	Hold	13,995	–	–	0.09%	107
2023 Q4	$1.66M	Hold	13,995	–	–	0.09%	109
2023 Q3	$1.44M	Hold	13,995	–	–	0.09%	116
2023 Q2	$1.35M	Hold	13,995	–	–	0.08%	118
2023 Q1	$1.17M	Hold	13,995	–	–	0.07%	133
2022 Q4	$958K	Hold	13,995	–	–	0.06%	142
2022 Q3	$867K	Hold	13,995	–	–	0.06%	148
2022 Q2	$796K	Hold	13,995	–	–	0.06%	148
2022 Q1	$1.14M	Buy	13,995 +75	+0.5%	+$5.76K	0.07%	151
2021 Q4	$1.13M	Buy	13,920 +81	+0.6%	+$6.59K	0.07%	148
2021 Q3	$1.02M	Buy	13,839 +94	+0.7%	+$6.77K	0.07%	159
2021 Q2	$874K	Buy	13,745 +104	+0.8%	+$5.82K	0.06%	171
2021 Q1	$764K	Buy	13,641 +106	+0.8%	+$5.33K	0.06%	163
2020 Q4	$637K	Buy	13,535 +1,257	+10%	+$56.9K	0.05%	170
2020 Q3	$496K	Buy	12,278 +122	+1%	+$4.87K	0.04%	174
2020 Q2	$483K	Buy	12,156 +161	+1%	+$5.69K	0.05%	173
2020 Q1	$371K	Buy	11,995 +106	+0.9%	+$3.71K	0.04%	184
2019 Q4	$424K	Buy	11,889 +139	+1%	+$4.32K	0.04%	197
2019 Q3	$315K	Hold	11,750	–	–	0.03%	235
2019 Q2	$307K	Hold	11,750	–	–	0.03%	238
2019 Q1	$273K	Buy	+11,750	New	+$257K	0.03%	245

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northeast Financial Consultants's ARES Position: Q2 2025 in Review

Northeast Financial Consultants held its Ares Management (ARES) position steady in Q2 2025 at 13,042 shares worth $2.26M. The position accounts for 0.09% of the portfolio, ranked #100.

Northeast Financial Consultants first reported a position in ARES in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.31M in Q4 2024. 768 funds tracked by Wall St. Rank hold ARES as of Q2 2025.

Northeast Financial Consultants held 13,042 shares of Ares Management worth $2.26M as of Q2 2025.
Northeast Financial Consultants left its Ares Management share count unchanged in Q2 2025.
Ares Management made up 0.09% of Northeast Financial Consultants's portfolio in Q2 2025, its #100 holding.
Northeast Financial Consultants first reported a position in Ares Management in Q1 2019 and has held it in 26 quarters since.
Northeast Financial Consultants's Ares Management position peaked at $2.31M in Q4 2024.
768 funds tracked by Wall St. Rank held Ares Management as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.