Aberdeen Wealth Management LLC Portfolio Holdings

Aberdeen Wealth Management LLC

  • $141 Million
  • Q4 2024

Aberdeen Wealth Management LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Million distributed in 166 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 $11.8M, Vanguard Dividend Appreciation with a value of $7.67M, Apple Inc. with a value of $6.92M, Microsoft Corp with a value of $5.34M, and Berkshire Hathaway Inc Class B with a value of $4.24M.

Examining the 13F form we can see an decrease of $8.71M in the current position value, from $149M to 141M.

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 $141 Million
ETFs: $37.1 Million
Technology: $22.4 Million
Healthcare: $16.5 Million
Industrials: $16.5 Million
Financial Services: $13.6 Million
Consumer Defensive: $12.9 Million
Consumer Cyclical: $9.38 Million
Communication Services: $6.13 Million
Other: $6.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 8.36% of portfolio
123,122
Q4 2024 Reduced 0.07%
$0
$7.67 Million 5.45% of portfolio
42,099
Q4 2024 Added 0.3%
$3.84T
$6.92 Million 4.92% of portfolio
27,625
Q4 2024 Added 7.23%
$2.93T
$5.34 Million 3.79% of portfolio
12,661
Q4 2024 Reduced 4.53%
$641B
$4.24 Million 3.02% of portfolio
9,362
Q4 2024 Added 17.58%
$711B
$3.63 Million 2.58% of portfolio
15,133
Q4 2024 Reduced 1.94%
$127B
$3.36 Million 2.39% of portfolio
11,491
Q4 2024 Reduced 2.96%
$386B
$2.84 Million 2.02% of portfolio
7,304
Q4 2024 Reduced 9.03%
$0
$2.7 Million 1.92% of portfolio
23,576
Q4 2024 Added 4.07%
$1.04T
$2.54 Million 1.8% of portfolio
13,405
Q4 2024 Reduced 12.7%
$281B
$2.35 Million 1.67% of portfolio
17,510
Q4 2024 Added 0.34%
$0
$2.23 Million 1.58% of portfolio
37,825
Q3 2024 Added 26.82%
$379B
$2.21 Million 1.57% of portfolio
12,436
Q4 2024 Reduced 4.3%
$0
$1.99 Million 1.42% of portfolio
15,170
Q4 2024 Reduced 11.14%
$0
$1.97 Million 1.4% of portfolio
14,889
Q4 2024 Added 0.02%
$80.7B
$1.88 Million 1.33% of portfolio
20,651
Q4 2024 Added 0.61%
$134B
$1.73 Million 1.23% of portfolio
10,616
Q4 2024 Reduced 11.5%
$436B
$1.73 Million 1.23% of portfolio
11,950
Q4 2024 Reduced 3.25%
$92.6B
$1.72 Million 1.22% of portfolio
7,117
Q4 2024 Reduced 1.83%
$151B
$1.49 Million 1.06% of portfolio
6,036
Q4 2024 Reduced 6.92%
$454B
$1.41 Million 1.01% of portfolio
13,146
Q4 2024 Reduced 1.64%
$240B
$1.37 Million 0.97% of portfolio
12,104
Q4 2024 Reduced 2.01%
$417B
$1.33 Million 0.95% of portfolio
7,935
Q4 2024 Reduced 3.89%
$1.41T
$1.3 Million 0.93% of portfolio
2,212
Q4 2024 Added 0.91%
$213B
$1.22 Million 0.87% of portfolio
8,006
Q4 2024 Reduced 3.18%
$30B
$1.22 Million 0.87% of portfolio
5,515
Q4 2024 Reduced 1.34%
$249B
$1.17 Million 0.83% of portfolio
12,030
Q4 2024 Reduced 5.5%
$174B
$1.15 Million 0.81% of portfolio
4,398
Q4 2024 Reduced 1.72%
$153B
$1.13 Million 0.8% of portfolio
4,967
Q4 2024 Reduced 2.93%
$309B
$1.07 Million 0.76% of portfolio
17,201
Q4 2024 Reduced 0.85%
$88.7B
$1.06 Million 0.75% of portfolio
8,377
Q4 2024 Reduced 7.68%
$97.9B
$1.04 Million 0.74% of portfolio
3,750
Q4 2024 Reduced 3.9%
$126B
$1.03 Million 0.73% of portfolio
12,879
Q4 2024 Reduced 1.9%
$0
$996,000 0.71% of portfolio
7,246
Q4 2024 Reduced 2.03%
$1.07T
$966,000 0.69% of portfolio
5,077
Q4 2024 Reduced 5.91%
$0
$961,000 0.68% of portfolio
16,575
Q3 2024 Added 47.01%
$23.5B
$950,000 0.68% of portfolio
2,562
Q2 2024 Reduced 7.24%
$2.03T
$942,000 0.67% of portfolio
4,295
Q4 2024 Reduced 20.68%
$68.9B
$922,000 0.66% of portfolio
1,900
Q1 2021 Reduced 0.26%
$522B
$887,000 0.63% of portfolio
1,685
Q4 2024 Added 0.42%
$0
$852,000 0.61% of portfolio
9,955
Q4 2024 Reduced 1.97%
$197B
$858,000 0.61% of portfolio
9,980
Q3 2024 Reduced 7.85%
$28.9B
$842,000 0.6% of portfolio
4,515
Q4 2024 Reduced 13.42%
$263B
$848,000 0.6% of portfolio
14,337
Q4 2024 Reduced 0.97%
$177B
$813,000 0.58% of portfolio
4,180
Q3 2024 Reduced 3.46%
$192B
$816,000 0.58% of portfolio
7,332
Q4 2024 Reduced 6.95%
$94.2B
$802,000 0.57% of portfolio
3,975
Q4 2024 Reduced 3.75%
$65.7B
$800,000 0.57% of portfolio
24,800
Q1 2024 Reduced 1.2%
$185B
$791,000 0.56% of portfolio
2,182
Q4 2024 Reduced 2.24%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $141 Million
  • Prior Value $149 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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