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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$149B
$2.38 Million 1.07% of portfolio
9,676
Q3 2024 Added 0.82%
$66.5B
$2.26 Million 1.01% of portfolio
13,085
Q3 2024 Added 1,203.29%
$75.2B
$2.15 Million 0.96% of portfolio
62,223
Q3 2024 Added 5.41%
$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%
$168B
$1.85 Million 0.83% of portfolio
3,587
Q3 2024 Reduced 2.45%
$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%
$164B
$1.61 Million 0.72% of portfolio
5,937
Q3 2024 Added 2.47%
$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%
$10.4B
$1.09 Million 0.49% of portfolio
13,213
Q3 2024 Added 21.89%
$39.8B
$1.03 Million 0.46% of portfolio
14,122
Q3 2024 Reduced 81.3%
$79.5B
$1 Million 0.45% of portfolio
8,024
Q3 2024 Added 5.09%
$78.9B
$820,000 0.37% of portfolio
11,383
Q3 2024 Reduced 80.52%
$80B
$313,000 0.14% of portfolio
1,118
Q3 2024 Added 85.71%

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
Track This Portfolio

Track Aafmaa Wealth Management & Trust LLC Portfolio

Follow Aafmaa Wealth Management & Trust LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aafmaa Wealth Management & Trust LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aafmaa Wealth Management & Trust LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email