Aberdeen Wealth Management LLC Portfolio Holdings

Aberdeen Wealth Management LLC

  • $149 Million
  • Q3 2024

Aberdeen Wealth Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Million distributed in 167 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 $7.65M, Apple Inc. with a value of $6M, Microsoft Corp with a value of $5.71M, and Berkshire Hathaway Inc Class B with a value of $3.66M.

Examining the 13F form we can see an increase of $3.71M in the current position value, from $146M to 149M.

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 $149 Million
ETFs: $38.7 Million
Technology: $22.8 Million
Healthcare: $19.5 Million
Industrials: $17.9 Million
Consumer Defensive: $14.4 Million
Financial Services: $12.6 Million
Consumer Cyclical: $10.5 Million
Communication Services: $6 Million
Other: $6.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$507B
$378,000 0.25% of portfolio
1,375
Q1 2024 Reduced 15.59%
$22.6B
$367,000 0.25% of portfolio
1,800
Q2 2024 Reduced 10.0%
$42.2B
$376,000 0.25% of portfolio
3,624
Q3 2024 Reduced 2.69%
$0
$356,000 0.24% of portfolio
5,725
Q1 2024 Added 400.0%
$4.03B
$364,000 0.24% of portfolio
4,234
Q2 2024 Reduced 12.41%
$142B
$345,000 0.23% of portfolio
3,282
Q1 2023 Reduced 4.79%
$64.4B
$330,000 0.22% of portfolio
4,100
Q3 2024 Reduced 4.65%
$7B
$323,000 0.22% of portfolio
4,901
Q2 2024 Reduced 10.91%
$32.9B
$328,000 0.22% of portfolio
7,665
Q4 2023 New
$33B
$323,000 0.22% of portfolio
3,714
Q3 2024 Added 0.11%
$125B
$333,000 0.22% of portfolio
6,437
Q3 2024 Reduced 6.97%
$101B
$311,000 0.21% of portfolio
152
Q4 2023 New
$34.6B
$314,000 0.21% of portfolio
2,645
Q3 2024 Reduced 8.06%
$17.9B
$310,000 0.21% of portfolio
5,000
Q1 2023 Reduced 16.67%
$154B
$298,000 0.2% of portfolio
1,442
Q2 2023 Added 0.7%
$4.91B
$297,000 0.2% of portfolio
6,298
Q3 2024 Added 0.02%
$102B
$295,000 0.2% of portfolio
5,785
Q4 2021 Reduced 1.11%
$23.1B
$291,000 0.19% of portfolio
2,704
Q4 2023 Added 1.69%
$181B
$285,000 0.19% of portfolio
6,353
Q1 2024 Reduced 1.55%
$77.4B
$289,000 0.19% of portfolio
958
Q3 2024 Reduced 7.17%
$0
$289,000 0.19% of portfolio
3,000
Q3 2024 Reduced 11.76%
$38.4B
$283,000 0.19% of portfolio
1,531
Q2 2024 Added 4.08%
$239B
$262,000 0.18% of portfolio
1,472
Q3 2024 Reduced 16.93%
$101B
$263,000 0.18% of portfolio
11,225
Q3 2024 Reduced 17.01%
$0
$272,000 0.18% of portfolio
2,330
Q4 2021 New
$553B
$266,000 0.18% of portfolio
455
Q3 2024 Reduced 59.91%
$142B
$269,000 0.18% of portfolio
461
Q2 2024 Reduced 8.71%
$52.1B
$275,000 0.18% of portfolio
2,053
Q3 2024 Reduced 12.64%
$148B
$275,000 0.18% of portfolio
4,244
Q3 2024 Added 11.16%
$78B
$260,000 0.17% of portfolio
5,686
Q3 2024 Added 0.12%
$165B
$260,000 0.17% of portfolio
11,863
Q3 2024 Reduced 7.77%
$71B
$239,000 0.16% of portfolio
2,140
Q3 2024 New
$73.6B
$237,000 0.16% of portfolio
799
Q3 2024 New
$76.9B
$228,000 0.15% of portfolio
2,087
Q4 2023 Reduced 2.34%
$986B
$227,000 0.15% of portfolio
1,312
Q2 2024 New
$0
$211,000 0.14% of portfolio
2,500
Q4 2021 New
$28.7B
$215,000 0.14% of portfolio
1,125
Q2 2024 New
$63.9B
$211,000 0.14% of portfolio
1,650
Q3 2024 New
$251B
$210,000 0.14% of portfolio
1,853
Q3 2024 Reduced 55.0%
$14.9B
$212,000 0.14% of portfolio
7,475
Q3 2024 Reduced 40.08%
$223B
$201,000 0.13% of portfolio
1,230
Q3 2024 New
$0
$173,000 0.12% of portfolio
300
Q2 2024 Reduced 69.26%
$0
$181,000 0.12% of portfolio
820
Q3 2024 Added 15.49%
$0
$122,000 0.08% of portfolio
700
Q1 2024 New
$0
$81,000 0.05% of portfolio
1,705
Q4 2021 New
$0
$58,000 0.04% of portfolio
867
Q4 2023 Added 333.5%
$0
$46,000 0.03% of portfolio
178
Q2 2024 Added 5.33%
$0
$44,000 0.03% of portfolio
85
Q1 2024 New
$0
$29,000 0.02% of portfolio
1,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $149 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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