Aa Financial Advisors, LLC Portfolio Holdings

Aa Financial Advisors, LLC

  • $345 Billion
  • Q3 2024

Aa Financial Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $345 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $23.1B, Vanguard Total Stock Market Et with a value of $16.3B, Spdr Portfolio S&P 500 Value E with a value of $15.5B, Capital Group Core Plus Income with a value of $13B, and Capital Group Core Equity ETF with a value of $9.17B.

Examining the 13F form we can see an increase of $61.6B in the current position value, from $284B to 345B.

Aa Financial Advisors, LLC is based out at Columbus, OH

Below you can find more details about Aa Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Billion
ETFs: $239 Billion
Technology: $25.1 Billion
Healthcare: $12.8 Billion
Financial Services: $12.6 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $7.5 Billion
Consumer Defensive: $5.64 Billion
Communication Services: $5.17 Billion
Other: $6.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$6.26 Billion 1.81% of portfolio
14,546
Q3 2024 Added 3.36%
$3.68T
$4.61 Billion 1.34% of portfolio
19,798
Q3 2024 Reduced 10.42%
$1.08T
$4.59 Billion 1.33% of portfolio
17,550
Q3 2024 Reduced 3.6%
$716B
$4.08 Billion 1.18% of portfolio
4,607
Q3 2024 Added 7.41%
$364B
$3.35 Billion 0.97% of portfolio
27,620
Q3 2024 Reduced 3.16%
$904M
$3.14 Billion 0.91% of portfolio
513,660
Q3 2024 Reduced 6.38%
$66.1B
$2.9 Billion 0.84% of portfolio
16,812
Q3 2024 Added 1,053.09%
$2.07T
$2.34 Billion 0.68% of portfolio
12,574
Q3 2024 Added 9.36%
$706B
$2.06 Billion 0.6% of portfolio
9,763
Q3 2024 Added 11.77%
$0
$1.96 Billion 0.57% of portfolio
99,429
Q3 2024 Added 17.37%
$163B
$1.76 Billion 0.51% of portfolio
6,513
Q3 2024 Reduced 0.87%
$326B
$1.71 Billion 0.5% of portfolio
6,265
Q3 2024 Added 8.04%
-
$1.54 Billion 0.45% of portfolio
-
Q2 2024 New
$1T
$1.51 Billion 0.44% of portfolio
9,100
Q3 2024 Reduced 1.95%
$201B
$1.41 Billion 0.41% of portfolio
3,596
Q3 2024 Added 4.38%
$503B
$1.38 Billion 0.4% of portfolio
5,023
Q3 2024 Added 1.91%
$146B
$1.26 Billion 0.37% of portfolio
3,501
Q3 2024 Added 1.54%
$400B
$1.23 Billion 0.36% of portfolio
7,606
Q3 2024 Reduced 5.43%
$405B
$1.23 Billion 0.36% of portfolio
7,094
Q3 2024 Reduced 1.75%
$1.08T
$1.19 Billion 0.35% of portfolio
7,147
Q3 2024 Added 15.93%
$1.27T
$1.18 Billion 0.34% of portfolio
2,062
Q3 2024 Added 17.23%
$110B
$1.16 Billion 0.34% of portfolio
5,201
Q2 2024 Reduced 2.0%
$202B
$1.05 Billion 0.3% of portfolio
8,629
Q3 2024 Added 7.88%
$562B
$1.01 Billion 0.29% of portfolio
1,726
Q3 2024 Added 4.99%
$60.3B
$993 Million 0.29% of portfolio
4,244
Q3 2024 Added 0.14%
$72.7B
$1.02 Billion 0.29% of portfolio
29,495
Q3 2024 Added 8.13%
$297B
$1.01 Billion 0.29% of portfolio
5,133
Q3 2024 Reduced 1.91%
$237B
$956 Million 0.28% of portfolio
11,833
Q3 2024 Added 13.78%
$272B
$859 Million 0.25% of portfolio
11,952
Q3 2024 Added 13.83%
$203B
$867 Million 0.25% of portfolio
7,605
Q3 2024 Added 45.55%
$82.1B
$808 Million 0.23% of portfolio
3,107
Q3 2024 Added 23.05%
$393B
$721 Million 0.21% of portfolio
1,016
Q3 2024 Added 140.19%
$144B
$727 Million 0.21% of portfolio
6,904
Q3 2024 Added 16.6%
$152B
$735 Million 0.21% of portfolio
3,555
Q3 2024 Added 5.02%
$214B
$731 Million 0.21% of portfolio
2,400
Q3 2024 Added 14.01%
$411B
$707 Million 0.2% of portfolio
797
Q3 2024 Added 229.34%
$170B
$673 Million 0.19% of portfolio
2,419
Q3 2024 Added 7.27%
$0
$607 Million 0.18% of portfolio
28,975
Q3 2024 Reduced 1.6%
$87.6B
$614 Million 0.18% of portfolio
5,324
Q3 2024 Added 6.91%
$409B
$621 Million 0.18% of portfolio
1,534
Q3 2024 Added 2.95%
$63.2B
$636 Million 0.18% of portfolio
4,841
Q3 2024 Added 8.54%
$70.7B
$580 Million 0.17% of portfolio
4,244
Q3 2024 Reduced 28.06%
$75.7B
$594 Million 0.17% of portfolio
1,124
Q2 2024 Reduced 1.32%
$196B
$601 Million 0.17% of portfolio
7,710
Q3 2024 Added 10.81%
$175B
$565 Million 0.16% of portfolio
4,662
Q3 2024 Added 6.08%
$189B
$565 Million 0.16% of portfolio
13,522
Q3 2024 Reduced 8.43%
$316B
$507 Million 0.15% of portfolio
3,446
Q3 2024 Reduced 3.64%
$262B
$521 Million 0.15% of portfolio
625
Q3 2024 Added 2.12%
$194B
$522 Million 0.15% of portfolio
2,769
Q3 2024 Added 48.71%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $345 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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