Ariadne Wealth Management, LP Portfolio Holdings

Ariadne Wealth Management, LP

  • $219 Billion
  • Q4 2024

Ariadne Wealth Management, LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $14.4B, Blackrock Ultra Short Term Bon with a value of $12.6B, Dimensional ETF Tr Us Marketwi with a value of $8.74B, Dimensional ETF Tr U S Target with a value of $7.18B, and American Centy ETF Tr Avantis with a value of $6.71B.

Examining the 13F form we can see an increase of $34.9B in the current position value, from $184B to 219B.

Ariadne Wealth Management, LP is based out at Santa Barbara, CA

Below you can find more details about Ariadne Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
ETFs: $126 Billion
Technology: $28.7 Billion
Financial Services: $15.6 Billion
Communication Services: $9.47 Billion
Healthcare: $8.04 Billion
Consumer Cyclical: $7.68 Billion
Industrials: $3.54 Billion
Consumer Defensive: $2.27 Billion
Other: $2.61 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Billion 6.58% of portfolio
41,547
Q4 2024 Reduced 2.35%
$0
$12.6 Billion 5.76% of portfolio
248,889
Q4 2024 Added 421.77%
$0
$8.74 Billion 4.0% of portfolio
204,944
Q4 2024 Added 14.52%
$0
$7.18 Billion 3.29% of portfolio
125,934
Q4 2024 Reduced 0.03%
$0
$6.71 Billion 3.07% of portfolio
66,808
Q4 2024 Reduced 2.5%
$0
$6.18 Billion 2.83% of portfolio
93,696
Q4 2024 Added 25.42%
$0
$5.88 Billion 2.69% of portfolio
90,859
Q4 2024 Added 9.31%
$0
$5.56 Billion 2.54% of portfolio
155,519
Q4 2024 Added 1.02%
$15.4B
$5.32 Billion 2.44% of portfolio
182,300
Q2 2024 New
$0
$4.63 Billion 2.12% of portfolio
170,153
Q4 2024 Added 3.74%
$0
$4.47 Billion 2.05% of portfolio
118,276
Q4 2024 Added 27.92%
$0
$2.56 Billion 1.17% of portfolio
99,836
Q4 2024 Added 17.74%
$0
$2.54 Billion 1.16% of portfolio
37,909
Q4 2024 Added 23.63%
$92.4B
$2.51 Billion 1.15% of portfolio
9,360
Q2 2024 New
$0
$2.27 Billion 1.04% of portfolio
71,776
Q4 2024 Added 7.28%
$0
$2.08 Billion 0.95% of portfolio
37,803
Q4 2024 Added 15.86%
$0
$1.94 Billion 0.89% of portfolio
73,251
Q2 2024 New
$0
$1.71 Billion 0.78% of portfolio
72,059
Q4 2024 Added 170.2%
$0
$1.7 Billion 0.78% of portfolio
28,188
Q4 2024 Added 28.35%
$0
$1.66 Billion 0.76% of portfolio
18,306
Q2 2024 New
$0
$1.49 Billion 0.68% of portfolio
2,465
Q4 2024 Added 11.04%
$0
$1.35 Billion 0.62% of portfolio
32,356
Q4 2024 Added 75.03%
$0
$1.33 Billion 0.61% of portfolio
19,520
Q4 2024 Added 0.01%
$0
$1.28 Billion 0.59% of portfolio
31,612
Q4 2024 Reduced 3.89%
$0
$1.27 Billion 0.58% of portfolio
12,980
Q3 2024 Added 0.01%
$0
$1.19 Billion 0.54% of portfolio
49,482
Q3 2024 New
$0
$1.16 Billion 0.53% of portfolio
4,159
Q4 2024 New
$0
$1.15 Billion 0.53% of portfolio
28,972
Q4 2024 Added 29.65%
$0
$1.03 Billion 0.47% of portfolio
13,000
Q2 2024 New
$0
$854 Million 0.39% of portfolio
18,277
Q4 2024 Added 27.95%
$0
$759 Million 0.35% of portfolio
9,700
Q4 2024 Added 81.44%
$0
$744 Million 0.34% of portfolio
1,805
Q4 2024 Reduced 4.9%
$0
$661 Million 0.3% of portfolio
7,097
Q4 2024 Added 33.5%
$0
$641 Million 0.29% of portfolio
24,800
Q4 2024 Reduced 19.8%
$0
$637 Million 0.29% of portfolio
2,123
Q3 2024 New
$0
$603 Million 0.28% of portfolio
2,158
Q3 2024 New
$0
$558 Million 0.26% of portfolio
5,080
Q4 2024 Added 0.12%
$0
$573 Million 0.26% of portfolio
21,369
Q4 2024 New
$0
$575 Million 0.26% of portfolio
14,910
Q2 2024 New
$0
$550 Million 0.25% of portfolio
9,845
Q2 2024 New
$0
$497 Million 0.23% of portfolio
2,442
Q4 2024 Added 13.85%
$0
$498 Million 0.23% of portfolio
28,750
Q2 2024 New
$0
$476 Million 0.22% of portfolio
14,270
Q4 2024 Added 10.91%
$0
$457 Million 0.21% of portfolio
2,583
Q2 2024 New
$0
$431 Million 0.2% of portfolio
20,050
Q4 2024 Added 34.11%
$0
$370 Million 0.17% of portfolio
1,822
Q2 2024 New
$0
$374 Million 0.17% of portfolio
32,271
Q2 2024 New
$0
$355 Million 0.16% of portfolio
11,525
Q4 2024 Added 56.42%
$0
$359 Million 0.16% of portfolio
8,331
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $219 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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