Astra Wealth Partners LLC Portfolio Holdings

Astra Wealth Partners LLC

  • $107 Billion
  • Q4 2024

Astra Wealth Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.9B, Ishares Tr with a value of $12.2B, Vanguard Total Stock Market Et with a value of $5.65B, Ishares S&P Midcap 400 Value E with a value of $4.64B, and Dimensional ETF Tr Dimensional with a value of $4.07B.

Examining the 13F form we can see an increase of $107B in the current position value.

Astra Wealth Partners LLC is based out at Jersey City, NJ

Below you can find more details about Astra Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $93.1 Billion
Technology: $4.98 Billion
Communication Services: $1.78 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $534 Million
Healthcare: $448 Million
Real Estate: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 16.66% of portfolio
30,397
Q4 2024 New
$0
$12.2 Billion 11.37% of portfolio
173,838
Q4 2024 New
$0
$5.65 Billion 5.26% of portfolio
19,506
Q4 2024 New
$0
$4.64 Billion 4.32% of portfolio
37,165
Q4 2024 New
$0
$4.07 Billion 3.79% of portfolio
153,237
Q4 2024 New
$0
$4.01 Billion 3.74% of portfolio
7,449
Q4 2024 New
$0
$3.57 Billion 3.32% of portfolio
74,587
Q4 2024 New
$0
$3.53 Billion 3.29% of portfolio
56,711
Q4 2024 New
$0
$3.19 Billion 2.97% of portfolio
61,173
Q4 2024 New
$0
$3.16 Billion 2.94% of portfolio
29,062
Q4 2024 New
Ea Series Trust
-
$2.35 Billion 2.19% of portfolio
-
Q4 2024 New
$0
$2.1 Billion 1.96% of portfolio
80,237
Q4 2024 New
$0
$2.09 Billion 1.95% of portfolio
18,164
Q4 2024 New
$0
$2.09 Billion 1.94% of portfolio
12,320
Q4 2024 New
$0
$2.03 Billion 1.89% of portfolio
36,421
Q4 2024 New
$0
$2.01 Billion 1.87% of portfolio
3,424
Q4 2024 New
$0
$1.73 Billion 1.61% of portfolio
6,421
Q4 2024 New
$0
$1.44 Billion 1.34% of portfolio
13,049
Q4 2024 New
$0
$1.44 Billion 1.34% of portfolio
57,943
Q4 2024 New
$0
$1.41 Billion 1.31% of portfolio
21,695
Q4 2024 New
$327B
$1.32 Billion 1.22% of portfolio
9,793
Q4 2024 New
$3.05T
$1.29 Billion 1.2% of portfolio
3,052
Q4 2024 New
$0
$1.06 Billion 0.99% of portfolio
6,582
Q4 2024 New
$92.4B
$969 Million 0.9% of portfolio
4,000
Q4 2024 New
$0
$915 Million 0.85% of portfolio
26,442
Q4 2024 New
$0
$801 Million 0.75% of portfolio
8,078
Q4 2024 New
$0
$773 Million 0.72% of portfolio
14,900
Q4 2024 New
$0
$747 Million 0.7% of portfolio
10,906
Q4 2024 New
$0
$735 Million 0.68% of portfolio
16,687
Q4 2024 New
$0
$729 Million 0.68% of portfolio
15,075
Q4 2024 New
$0
$716 Million 0.67% of portfolio
2,979
Q4 2024 New
$0
$711 Million 0.66% of portfolio
27,521
Q4 2024 New
$0
$660 Million 0.61% of portfolio
2,840
Q4 2024 New
$2.33T
$643 Million 0.6% of portfolio
2,933
Q4 2024 New
$0
$635 Million 0.59% of portfolio
3,204
Q4 2024 New
$1.13T
$597 Million 0.56% of portfolio
3,135
Q4 2024 New
$0
$508 Million 0.47% of portfolio
1,924
Q4 2024 New
$0
$480 Million 0.45% of portfolio
2,739
Q4 2024 New
$0
$481 Million 0.45% of portfolio
2,601
Q4 2024 New
$1.62T
$484 Million 0.45% of portfolio
826
Q4 2024 New
$0
$465 Million 0.43% of portfolio
15,095
Q4 2024 New
$1.06T
$441 Million 0.41% of portfolio
1,092
Q4 2024 New
$0
$405 Million 0.38% of portfolio
7,603
Q4 2024 New
$0
$404 Million 0.38% of portfolio
8,248
Q4 2024 New
$0
$396 Million 0.37% of portfolio
3,757
Q4 2024 New
$0
$394 Million 0.37% of portfolio
1,756
Q4 2024 New
$0
$371 Million 0.35% of portfolio
20,070
Q4 2024 New
$457B
$349 Million 0.33% of portfolio
392
Q4 2024 New
$1.1T
$351 Million 0.33% of portfolio
1,856
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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