Ae Wealth Management LLC Portfolio Holdings

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

Ae Wealth Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.07 Billion distributed in 7224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $222M, Microsoft Corp with a value of $218M, Vanguard Index Fds S&P 500 ETF with a value of $196M, Janus Henderson Short Duration with a value of $175M, and Ishares Core S&P 500 ETF with a value of $166M.

Examining the 13F form we can see an decrease of $10.2B in the current position value, from $18.3B to 8.07B.

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

Portfolio value $8.07 Billion
ETFs: $4.36 Billion
Technology: $891 Million
Financial Services: $638 Million
Consumer Cyclical: $436 Million
Healthcare: $377 Million
Communication Services: $342 Million
Industrials: $266 Million
Utilities: $241 Million
Other: $495 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$222 Million 2.76% of portfolio
1,297,316
Q1 2024 Reduced 58.62%
$3.09T
$218 Million 2.7% of portfolio
518,215
Q1 2024 Reduced 53.96%
$0
$196 Million 2.43% of portfolio
407,936
Q1 2024 Reduced 53.6%
$0
$175 Million 2.17% of portfolio
3,606,633
Q1 2024 Reduced 1.01%
$0
$166 Million 2.06% of portfolio
315,421
Q1 2024 Reduced 56.24%
$0
$163 Million 2.02% of portfolio
2,653,204
Q1 2024 Reduced 65.97%
$2.73T
$137 Million 1.7% of portfolio
151,981
Q1 2024 Reduced 57.71%
$1.8T
$133 Million 1.65% of portfolio
738,828
Q1 2024 Reduced 51.83%
$0
$116 Million 1.44% of portfolio
594,181
Q1 2024 Reduced 52.79%
$1.03T
$99 Million 1.23% of portfolio
656,059
Q1 2024 Reduced 37.26%
$0
$92.1 Million 1.14% of portfolio
1,259,504
Q1 2024 Reduced 28.93%
$0
$85.2 Million 1.06% of portfolio
162,883
Q1 2024 Reduced 72.1%
$539B
$83.1 Million 1.03% of portfolio
197,705
Q1 2024 Reduced 22.65%
$0
$81.1 Million 1.01% of portfolio
493,568
Q1 2024 Reduced 15.35%
$0
$75.7 Million 0.94% of portfolio
1,511,828
Q1 2024 Reduced 25.22%
$594B
$73 Million 0.91% of portfolio
364,693
Q1 2024 Reduced 38.97%
$0
$69.7 Million 0.86% of portfolio
913,786
Q1 2024 Reduced 51.12%
$489B
$60.2 Million 0.75% of portfolio
518,142
Q1 2024 Reduced 48.77%
$343B
$59 Million 0.73% of portfolio
153,906
Q1 2024 Reduced 31.38%
$0
$59.1 Million 0.73% of portfolio
1,164,702
Q1 2024 Reduced 4.76%
$0
$58.4 Million 0.72% of portfolio
1,599,499
Q1 2024 Reduced 9.07%
$0
$57.9 Million 0.72% of portfolio
663,869
Q1 2024 Added 5.39%
$0
$58.4 Million 0.72% of portfolio
1,006,514
Q1 2024 Reduced 53.95%
$318B
$55.7 Million 0.69% of portfolio
353,397
Q1 2024 Reduced 35.83%
$0
$55 Million 0.68% of portfolio
1,066,231
Q1 2024 Reduced 58.77%
$0
$54.7 Million 0.68% of portfolio
526,699
Q1 2024 Reduced 46.72%
$318B
$51.2 Million 0.64% of portfolio
388,266
Q1 2024 Reduced 32.8%
$390B
$52 Million 0.64% of portfolio
320,556
Q1 2024 Reduced 43.68%
$190B
$48.9 Million 0.61% of portfolio
173,586
Q1 2024 Reduced 23.93%
$0
$47.3 Million 0.59% of portfolio
1,284,652
Q1 2024 Added 1,902.76%
$463B
$45.6 Million 0.57% of portfolio
92,138
Q1 2024 Reduced 40.34%
$0
$45.2 Million 0.56% of portfolio
448,553
Q1 2024 Reduced 64.55%
$0
$45.5 Million 0.56% of portfolio
480,976
Q1 2024 Reduced 40.18%
$234B
$44.9 Million 0.56% of portfolio
149,162
Q1 2024 Reduced 6.49%
$779B
$44.3 Million 0.55% of portfolio
56,966
Q1 2024 Reduced 37.94%
$0
$41.9 Million 0.52% of portfolio
1,246,469
Q1 2024 Added 2,038.83%
$0
$42.3 Million 0.52% of portfolio
95,263
Q1 2024 Reduced 87.47%
$383B
$41.8 Million 0.52% of portfolio
264,179
Q1 2024 Reduced 33.08%
$0
$41.1 Million 0.51% of portfolio
605,869
Q1 2024 Added 5.96%
$0
$40.9 Million 0.51% of portfolio
799,375
Q1 2024 Added 11.83%
$0
$41.5 Million 0.51% of portfolio
763,350
Q1 2024 Reduced 52.2%
$0
$41.3 Million 0.51% of portfolio
490,875
Q1 2024 Reduced 15.9%
$0
$41.2 Million 0.51% of portfolio
816,162
Q1 2024 Reduced 58.22%
$445B
$40.3 Million 0.5% of portfolio
144,372
Q1 2024 Reduced 44.6%
$0
$38.5 Million 0.48% of portfolio
455,407
Q1 2024 Added 24.03%
$0
$38.8 Million 0.48% of portfolio
851,038
Q1 2024 Reduced 63.31%
$238B
$38 Million 0.47% of portfolio
217,214
Q1 2024 Reduced 31.57%
$285B
$36.8 Million 0.46% of portfolio
202,081
Q1 2024 Reduced 39.04%
$0
$36 Million 0.45% of portfolio
357,868
Q1 2024 Reduced 7.1%

Summary

  • Portfolio
  • No. of Stocks 7,224
  • Current Value $8.07 Billion
  • Prior Value $18.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 982 stocks
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