Aberdeen Wealth Management LLC Portfolio Holdings

Aberdeen Wealth Management LLC

  • $140 Million
  • Q1 2025

Aberdeen Wealth Management LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P Mid Cap 400 Value with a value of $11.1M, Vanguard Dividend Appreciation with a value of $7.67M, Apple Inc. with a value of $5.03M, Microsoft Corp with a value of $4.64M, and Berkshire Hathaway Inc Class B with a value of $4.24M.

Examining the 13F form we can see an decrease of $1.01M in the current position value, from $141M to 140M.

Aberdeen Wealth Management LLC is based out at Lake Bluff, IL

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

Portfolio value $140 Million
ETFs: $38.2 Million
Technology: $19.3 Million
Healthcare: $18.4 Million
Industrials: $16.7 Million
Financial Services: $13.4 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $9.06 Million
Communication Services: $5.53 Million
Other: $6.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 7.97% of portfolio
120,957
Q1 2025 Reduced 1.76%
$0
$7.67 Million 5.49% of portfolio
42,129
Q1 2025 Added 0.07%
$3.45T
$5.03 Million 3.6% of portfolio
22,626
Q1 2025 Reduced 18.1%
$3.77T
$4.64 Million 3.32% of portfolio
12,367
Q1 2025 Reduced 2.32%
$622B
$4.24 Million 3.04% of portfolio
7,962
Q1 2025 Reduced 14.95%
$855B
$3.71 Million 2.66% of portfolio
15,133
Q4 2024 Reduced 1.94%
$126B
$3.51 Million 2.51% of portfolio
11,491
Q4 2024 Reduced 2.96%
$0
$2.73 Million 1.95% of portfolio
23,576
Q4 2024 Added 4.07%
$380B
$2.62 Million 1.88% of portfolio
7,154
Q1 2025 Reduced 2.05%
$331B
$2.59 Million 1.85% of portfolio
12,339
Q1 2025 Reduced 0.78%
$0
$2.37 Million 1.7% of portfolio
38,210
Q1 2025 Added 1.02%
$1.14T
$2.12 Million 1.52% of portfolio
13,684
Q1 2025 Added 2.08%
$109B
$2.05 Million 1.47% of portfolio
7,117
Q4 2024 Reduced 1.83%
$0
$2.05 Million 1.47% of portfolio
86,929
Q1 2025 New
$0
$2.04 Million 1.46% of portfolio
15,170
Q4 2024 Reduced 11.14%
$0
$2.01 Million 1.44% of portfolio
14,816
Q1 2025 Reduced 0.49%
$74B
$1.93 Million 1.38% of portfolio
20,551
Q1 2025 Reduced 0.48%
$416B
$1.92 Million 1.37% of portfolio
17,710
Q1 2025 Added 1.14%
$260B
$1.66 Million 1.19% of portfolio
18,924
Q1 2025 Reduced 3.68%
$220B
$1.59 Million 1.14% of portfolio
12,005
Q1 2025 Reduced 0.82%
$452B
$1.56 Million 1.12% of portfolio
13,153
Q1 2025 Added 0.05%
$161B
$1.52 Million 1.09% of portfolio
10,506
Q1 2025 Reduced 1.04%
$141B
$1.41 Million 1.01% of portfolio
6,038
Q1 2025 Added 0.03%
$164B
$1.37 Million 0.98% of portfolio
4,398
Q4 2024 Reduced 1.72%
$375B
$1.35 Million 0.97% of portfolio
7,940
Q1 2025 Added 0.06%
$251B
$1.34 Million 0.96% of portfolio
12,030
Q4 2024 Reduced 5.5%
$1.58T
$1.27 Million 0.91% of portfolio
2,212
Q4 2024 Added 0.91%
$91.6B
$1.23 Million 0.88% of portfolio
3,750
Q4 2024 Reduced 3.9%
$301B
$1.22 Million 0.88% of portfolio
17,101
Q1 2025 Reduced 0.58%
$201B
$1.21 Million 0.87% of portfolio
8,073
Q1 2025 Added 0.84%
$141B
$1.17 Million 0.84% of portfolio
4,967
Q4 2024 Reduced 2.93%
$122B
$1.14 Million 0.82% of portfolio
12,679
Q1 2025 Reduced 1.55%
$0
$1.06 Million 0.76% of portfolio
7,246
Q4 2024 Reduced 2.03%
$28B
$1 Million 0.72% of portfolio
4,405
Q1 2025 Reduced 2.44%
$28.3B
$1.01 Million 0.72% of portfolio
5,515
Q4 2024 Reduced 1.34%
$0
$966,000 0.69% of portfolio
16,575
Q3 2024 Added 47.01%
$17.2B
$944,000 0.68% of portfolio
2,562
Q2 2024 Reduced 7.24%
$0
$930,000 0.67% of portfolio
9,955
Q4 2024 Reduced 1.97%
$73.8B
$921,000 0.66% of portfolio
8,381
Q1 2025 Added 0.05%
$533B
$923,000 0.66% of portfolio
1,685
Q4 2024 Added 0.42%
$93.2B
$920,000 0.66% of portfolio
3,975
Q4 2024 Reduced 3.75%
$54.9B
$879,000 0.63% of portfolio
14,912
Q3 2024 Reduced 6.28%
$219B
$873,000 0.63% of portfolio
6,593
Q4 2024 Reduced 1.49%
$280B
$884,000 0.63% of portfolio
14,339
Q1 2025 Added 0.01%
$104B
$843,000 0.6% of portfolio
9,171
Q1 2025 Added 0.04%
$2.32T
$817,000 0.59% of portfolio
4,295
Q4 2024 Reduced 20.68%
$94.1B
$814,000 0.58% of portfolio
1,900
Q1 2021 Reduced 0.26%
$138B
$810,000 0.58% of portfolio
7,231
Q1 2025 Added 0.04%
$177B
$813,000 0.58% of portfolio
4,180
Q3 2024 Reduced 3.46%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $140 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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