Ariadne Wealth Management, LP Portfolio Holdings

Ariadne Wealth Management, LP

  • $129 Billion
  • Q2 2024

Ariadne Wealth Management, LP has filed its 13F form on August 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $7.11B, American Centy ETF Tr Avantis with a value of $6.19B, Dimensional ETF Tr U S Target with a value of $6.15B, Dimensional ETF Tr U S Core Eq with a value of $5.13B, and American Centy ETF Tr Avantis with a value of $4.95B.

Examining the 13F form we can see an increase of $129B in the current position value.

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 $129 Billion
ETFs: $79.4 Billion
Technology: $8.77 Billion
Financial Services: $7.95 Billion
Consumer Cyclical: $5.09 Billion
Communication Services: $4.56 Billion
Real Estate: $4.45 Billion
Healthcare: $3.5 Billion
Basic Materials: $2.41 Billion
Other: $4.9 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$3.4 Billion 2.63% of portfolio
7,606
Q2 2024 New
$3.57T
$1.73 Billion 1.33% of portfolio
8,196
Q2 2024 New
$405B
$1.14 Billion 0.88% of portfolio
3,316
Q2 2024 New
$588B
$738 Million 0.57% of portfolio
1,813
Q2 2024 New
$645B
$736 Million 0.57% of portfolio
3,639
Q2 2024 New
$522B
$406 Million 0.31% of portfolio
798
Q2 2024 New
$494B
$364 Million 0.28% of portfolio
3,164
Q2 2024 New
$332B
$339 Million 0.26% of portfolio
8,522
Q2 2024 New
$414B
$283 Million 0.22% of portfolio
1,934
Q2 2024 New
$282B
$275 Million 0.21% of portfolio
4,288
Q2 2024 New
$229B
$264 Million 0.2% of portfolio
5,554
Q2 2024 New
$298B
$227 Million 0.18% of portfolio
883
Q2 2024 New
$767B
$216 Million 0.17% of portfolio
1,091
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $129 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 159 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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