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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Billion 0.58% of portfolio
108,849
Q3 2024 Added 0.01%
$0
$555 Million 0.3% of portfolio
10,512
Q3 2024 Reduced 0.06%
$0
$491 Million 0.27% of portfolio
11,765
Q3 2024 Reduced 1.22%
$0
$292 Million 0.16% of portfolio
52,441
Q3 2024 Added 1.27%
$0
$268 Million 0.15% of portfolio
21,302
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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