Aafmaa Wealth Management & Trust LLC Portfolio Holdings

Aafmaa Wealth Management & Trust LLC

  • $223 Million
  • Q3 2024

Aafmaa Wealth Management & Trust LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $223 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $34M, Ishares Tr with a value of $12.4M, Spdr S&P 500 ETF Trust with a value of $11.6M, Ishares Iboxx $ Investment Gra with a value of $11M, and Ishares Core S&P U.S Growth Et with a value of $9.61M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $201M to 223M.

Below you can find more details about Aafmaa Wealth Management & Trust LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
ETFs: $134 Million
Technology: $30.6 Million
Healthcare: $11.8 Million
Consumer Cyclical: $11 Million
Industrials: $10.6 Million
Financial Services: $9.34 Million
Communication Services: $5.73 Million
Energy: $4.1 Million
Other: $5.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 15.23% of portfolio
427,548
Q3 2024 Added 1.87%
$0
$12.4 Million 5.56% of portfolio
154,468
Q3 2024 Added 2.57%
$0
$11.6 Million 5.19% of portfolio
20,178
Q3 2024 Added 147.46%
$0
$11 Million 4.95% of portfolio
97,639
Q3 2024 Added 1.32%
$0
$9.61 Million 4.31% of portfolio
72,890
Q3 2024 Added 168.63%
$0
$8.72 Million 3.91% of portfolio
47,877
Q3 2024 New
$0
$6.41 Million 2.87% of portfolio
66,897
Q3 2024 Added 0.89%
$0
$6.39 Million 2.87% of portfolio
28,316
Q3 2024 Added 168.53%
$0
$6.37 Million 2.86% of portfolio
171,368
Q3 2024 Added 180.7%
$0
$6.37 Million 2.86% of portfolio
16,601
Q3 2024 New
$0
$5.38 Million 2.41% of portfolio
39,705
Q3 2024 Added 159.46%
$3.11T
$5.36 Million 2.4% of portfolio
12,460
Q3 2024 Added 12.82%
$3.69T
$4.38 Million 1.96% of portfolio
18,816
Q3 2024 Added 3.28%
$354B
$4.19 Million 1.88% of portfolio
34,531
Q3 2024 Added 36.83%
$0
$4.12 Million 1.85% of portfolio
26,744
Q3 2024 Added 153.19%
$2.01T
$3.49 Million 1.56% of portfolio
18,712
Q3 2024 Reduced 50.28%
$0
$3.36 Million 1.5% of portfolio
35,319
Q3 2024 Added 155.25%
$711B
$2.89 Million 1.3% of portfolio
3,267
Q3 2024 Added 16.02%
$210B
$2.86 Million 1.28% of portfolio
7,308
Q3 2024 Added 1.61%
$129B
$2.74 Million 1.23% of portfolio
32,732
Q3 2024 Added 10.38%
$146B
$2.68 Million 1.2% of portfolio
7,414
Q3 2024 Added 12.79%
$507B
$2.5 Million 1.12% of portfolio
9,102
Q3 2024 Added 4.77%
$149B
$2.38 Million 1.07% of portfolio
9,676
Q3 2024 Added 0.82%
$497B
$2.28 Million 1.02% of portfolio
4,618
Q3 2024 Added 6.85%
$400B
$2.28 Million 1.02% of portfolio
3,214
Q3 2024 Added 18.82%
$66.5B
$2.26 Million 1.01% of portfolio
13,085
Q3 2024 Added 1,203.29%
$342B
$2.22 Million 1.0% of portfolio
8,119
Q3 2024 Added 2.34%
$214B
$2.14 Million 0.96% of portfolio
2,389
Q3 2024 Reduced 0.33%
$75.2B
$2.15 Million 0.96% of portfolio
62,223
Q3 2024 Added 5.41%
$427B
$2.09 Million 0.94% of portfolio
2,358
Q3 2024 Added 11.59%
$430B
$2.08 Million 0.93% of portfolio
5,121
Q3 2024 Added 4.87%
$150B
$2.07 Million 0.93% of portfolio
10,241
Q3 2024 Added 30.51%
$68.5B
$1.96 Million 0.88% of portfolio
9,748
Q3 2024 Added 3.87%
$82.8B
$1.93 Million 0.87% of portfolio
9,891
Q3 2024 Reduced 67.18%
$118B
$1.91 Million 0.86% of portfolio
19,602
Q3 2024 Added 11.56%
$318B
$1.9 Million 0.85% of portfolio
12,922
Q3 2024 Added 12.28%
$168B
$1.85 Million 0.83% of portfolio
3,587
Q3 2024 Reduced 2.45%
$223B
$1.83 Million 0.82% of portfolio
10,766
Q3 2024 Added 2.44%
$238B
$1.81 Million 0.81% of portfolio
3,489
Q3 2024 Added 10.48%
$85.3B
$1.78 Million 0.8% of portfolio
2,004
Q3 2024 Added 5.86%
$89B
$1.67 Million 0.75% of portfolio
10,420
Q3 2024 Reduced 5.87%
$223B
$1.64 Million 0.74% of portfolio
10,008
Q3 2024 Added 22.06%
$164B
$1.61 Million 0.72% of portfolio
5,937
Q3 2024 Added 2.47%
$237B
$1.53 Million 0.69% of portfolio
12,838
Q3 2024 Added 18.32%
$77.1B
$1.5 Million 0.67% of portfolio
1,302
Q3 2024 Added 4.58%
$115B
$1.49 Million 0.67% of portfolio
4,352
Q3 2024 Added 10.18%
$135B
$1.29 Million 0.58% of portfolio
3,090
Q3 2024 Added 19.63%
$0
$1.26 Million 0.57% of portfolio
10,135
Q3 2024 Added 139.54%
$0
$1.27 Million 0.57% of portfolio
21,404
Q3 2024 Added 154.39%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $223 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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