Ariadne Wealth Management, LP Portfolio Holdings

Ariadne Wealth Management, LP

  • $184 Billion
  • Q3 2024

Ariadne Wealth Management, LP has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $14.5B, Dimensional ETF Tr Us Marketwi with a value of $7.76B, Dimensional ETF Tr U S Target with a value of $7.45B, American Centy ETF Tr Avantis with a value of $6.83B, and Dimensional ETF Tr U S Core Eq with a value of $5.52B.

Examining the 13F form we can see an increase of $54.3B in the current position value, from $129B to 184B.

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 $184 Billion
ETFs: $105 Billion
Technology: $26.5 Billion
Financial Services: $12.9 Billion
Consumer Cyclical: $8.48 Billion
Communication Services: $7.58 Billion
Healthcare: $6.96 Billion
Industrials: $4.4 Billion
Consumer Defensive: $1.63 Billion
Other: $2.36 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$4.68 Billion 2.55% of portfolio
31,446
Q3 2024 New
$3.11T
$3.43 Billion 1.87% of portfolio
8,059
Q3 2024 Added 5.96%
$2.01T
$2.22 Billion 1.21% of portfolio
10,565
Q3 2024 New
$1.26T
$2.19 Billion 1.19% of portfolio
3,695
Q3 2024 New
$3.69T
$2.13 Billion 1.16% of portfolio
9,357
Q3 2024 Added 14.17%
$984B
$1.8 Billion 0.98% of portfolio
9,939
Q3 2024 New
$507B
$1.46 Billion 0.8% of portfolio
4,789
Q3 2024 New
$430B
$1.33 Billion 0.73% of portfolio
3,334
Q3 2024 Added 0.54%
$1.01T
$1.21 Billion 0.66% of portfolio
6,657
Q3 2024 New
$313B
$1.19 Billion 0.65% of portfolio
5,909
Q3 2024 New
$518B
$1.15 Billion 0.63% of portfolio
6,168
Q3 2024 New
$620B
$1.15 Billion 0.63% of portfolio
2,508
Q3 2024 Added 38.33%
$711B
$894 Million 0.49% of portfolio
1,121
Q3 2024 New
$729B
$761 Million 0.41% of portfolio
3,220
Q3 2024 Reduced 11.51%
$497B
$615 Million 0.33% of portfolio
1,187
Q3 2024 New
$224B
$575 Million 0.31% of portfolio
5,367
Q3 2024 New
$986B
$505 Million 0.27% of portfolio
2,508
Q3 2024 New
$238B
$488 Million 0.27% of portfolio
974
Q3 2024 New
$206B
$497 Million 0.27% of portfolio
101
Q3 2024 Reduced 99.01%
$1.11T
$478 Million 0.26% of portfolio
1,610
Q3 2024 Added 47.57%
$553B
$432 Million 0.24% of portfolio
713
Q3 2024 Reduced 10.65%
$237B
$425 Million 0.23% of portfolio
3,947
Q3 2024 New
$400B
$403 Million 0.22% of portfolio
506
Q3 2024 New
$427B
$388 Million 0.21% of portfolio
424
Q3 2024 New
$240B
$375 Million 0.2% of portfolio
6,458
Q3 2024 Added 16.28%
$202B
$347 Million 0.19% of portfolio
2,803
Q3 2024 New
$228B
$334 Million 0.18% of portfolio
2,581
Q3 2024 New
$288B
$335 Million 0.18% of portfolio
4,805
Q3 2024 New
$406B
$319 Million 0.17% of portfolio
2,033
Q3 2024 Added 5.12%
$276B
$286 Million 0.16% of portfolio
4,500
Q3 2024 Added 4.94%
$508B
$280 Million 0.15% of portfolio
2,312
Q3 2024 Reduced 26.93%
$214B
$257 Million 0.14% of portfolio
873
Q3 2024 New
$210B
$222 Million 0.12% of portfolio
542
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $184 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 137 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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