A&I Financial Services, LLC Portfolio Holdings

A&I Financial Services, LLC

  • $148 Billion
  • Q1 2025

A&I Financial Services, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $33.7B, Touchstone ETF Trust with a value of $17.2B, 2023 ETF Series Trust with a value of $14.1B, Harris Oakmark ETF Trust with a value of $14.1B, and Ishares Core S&P Total U.S. St with a value of $6.68B.

Examining the 13F form we can see an increase of $45.2B in the current position value, from $103B to 148B.

A&I Financial Services, LLC is based out at Lone Tree, CO

Below you can find more details about A&I Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
ETFs: $68.2 Billion
Technology: $8.19 Billion
Consumer Cyclical: $4.33 Billion
Financial Services: $4.01 Billion
Communication Services: $2.28 Billion
Industrials: $1.93 Billion
Energy: $1.02 Billion
Healthcare: $802 Million
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.7 Billion 22.79% of portfolio
168,838
Q1 2025 Reduced 2.28%
Touchstone ETF Trust
-
$17.2 Billion 11.61% of portfolio
-
Q1 2025 New
2023 ETF Series Trust
-
$14.1 Billion 9.55% of portfolio
-
Q1 2025 New
Harris Oakmark ETF Trust
-
$14.1 Billion 9.51% of portfolio
-
Q1 2025 New
$0
$6.68 Billion 4.52% of portfolio
54,724
Q1 2025 Reduced 1.98%
$0
$5.47 Billion 3.71% of portfolio
216,745
Q1 2025 Added 29.83%
$0
$4.61 Billion 3.12% of portfolio
90,742
Q1 2025 Added 20.86%
$3.22T
$3.54 Billion 2.39% of portfolio
15,928
Q1 2025 Added 223.21%
$0
$3.17 Billion 2.14% of portfolio
92,436
Q1 2025 Added 44.76%
$0
$3.08 Billion 2.08% of portfolio
92,148
Q1 2025 Added 42.57%
$0
$2.7 Billion 1.83% of portfolio
41,298
Q1 2025 Added 6.39%
$338B
$2.53 Billion 1.71% of portfolio
23,300
Q4 2024 New
$0
$2.52 Billion 1.71% of portfolio
70,779
Q1 2025 Reduced 0.69%
$0
$1.97 Billion 1.34% of portfolio
43,626
Q1 2025 Added 18.55%
$0
$1.97 Billion 1.33% of portfolio
69,522
Q1 2025 Added 48.13%
Capital Group Equity ETF Tr
-
$1.31 Billion 0.89% of portfolio
-
Q1 2025 New
$0
$1.09 Billion 0.74% of portfolio
1,941
Q1 2025 Added 195.43%
$0
$1.08 Billion 0.73% of portfolio
13,199
Q1 2025 Added 9.52%
$0
$1.08 Billion 0.73% of portfolio
28,222
Q1 2025 Added 10.77%
$2.1T
$1.03 Billion 0.7% of portfolio
5,407
Q4 2024 New
Litman Gregory Fds Tr
-
$1.01 Billion 0.68% of portfolio
-
Q1 2025 Added 9.23%
$0
$985 Million 0.67% of portfolio
44,383
Q1 2025 Added 15.23%
Capital Group New Geography
-
$882 Million 0.6% of portfolio
-
Q1 2025 Added 75.96%
$15.6B
$777 Million 0.53% of portfolio
16,481
Q1 2025 New
Capital Group Dividend Growe
-
$753 Million 0.51% of portfolio
-
Q1 2025 Added 24.85%
$3.43T
$711 Million 0.48% of portfolio
1,895
Q4 2024 New
Wk Kellogg CO
-
$675 Million 0.46% of portfolio
-
Q1 2025 Added 10.27%
$8.08B
$668 Million 0.45% of portfolio
26,946
Q1 2025 Added 40.64%
$2.13B
$639 Million 0.43% of portfolio
10,564
Q1 2025 Added 10.97%
$6.17B
$633 Million 0.43% of portfolio
3,638
Q1 2025 Added 3.91%
$7.12B
$626 Million 0.42% of portfolio
76,954
Q1 2025 Reduced 7.31%
$11.7B
$619 Million 0.42% of portfolio
15,781
Q1 2025 Added 14.9%
$3.2B
$602 Million 0.41% of portfolio
33,438
Q1 2025 Reduced 21.53%
$2.47B
$603 Million 0.41% of portfolio
45,245
Q1 2025 Reduced 13.56%
$14.1B
$574 Million 0.39% of portfolio
46,706
Q1 2025 Added 9.71%
$6.73B
$581 Million 0.39% of portfolio
46,744
Q1 2025 Added 64.37%
$15.1B
$550 Million 0.37% of portfolio
6,631
Q1 2025 Added 48.64%
$10.5B
$547 Million 0.37% of portfolio
4,166
Q1 2025 Reduced 1.0%
$80.9B
$541 Million 0.37% of portfolio
3,716
Q1 2025 New
$6.58B
$549 Million 0.37% of portfolio
8,100
Q1 2025 Added 42.46%
$2.32B
$526 Million 0.36% of portfolio
35,346
Q1 2025 Added 31.28%
$10.5B
$525 Million 0.36% of portfolio
19,637
Q1 2025 Added 66.04%
$4.75B
$482 Million 0.33% of portfolio
16,673
Q1 2025 Added 6.98%
$5.65B
$478 Million 0.32% of portfolio
22,725
Q1 2025 Added 35.06%
$0
$474 Million 0.32% of portfolio
13,564
Q1 2025 Added 8.89%
$23.2B
$471 Million 0.32% of portfolio
65
Q4 2024 New
$545M
$444 Million 0.3% of portfolio
10,689
Q1 2025 Added 10.57%
$701M
$409 Million 0.28% of portfolio
25,302
Q1 2025 Added 11.29%
$4.07B
$401 Million 0.27% of portfolio
10,986
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $148 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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