Ae Wealth Management LLC Portfolio Holdings

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

Ae Wealth Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.4 Billion distributed in 16117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $376M, Microsoft Corp with a value of $307M, Janus Henderson Short Duration with a value of $290M, Nvidia Corp with a value of $274M, and Amazon Com Inc with a value of $195M.

Examining the 13F form we can see an increase of $61.9M in the current position value, from $10.4B to 10.4B.

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

Portfolio value $10.4 Billion
ETFs: $5.07 Billion
Technology: $1.46 Billion
Financial Services: $906 Million
Consumer Cyclical: $607 Million
Healthcare: $498 Million
Communication Services: $476 Million
Consumer Defensive: $353 Million
Industrials: $347 Million
Other: $639 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$376 Million 3.6% of portfolio
1,694,316
Q1 2025 Added 3.85%
$3.43T
$307 Million 2.94% of portfolio
818,083
Q1 2025 Added 8.38%
$0
$290 Million 2.78% of portfolio
5,898,675
Q1 2025 Added 19.54%
$338B
$274 Million 2.62% of portfolio
2,525,842
Q1 2025 Added 10.14%
$2.1T
$195 Million 1.87% of portfolio
1,026,775
Q1 2025 Added 4.7%
$0
$195 Million 1.86% of portfolio
2,422,045
Q1 2025 Added 4.3%
$0
$188 Million 1.8% of portfolio
334,268
Q1 2025 Added 9.23%
$0
$183 Million 1.75% of portfolio
355,535
Q1 2025 Reduced 2.07%
$0
$155 Million 1.48% of portfolio
3,743,384
Q1 2025 Added 12.81%
$0
$136 Million 1.3% of portfolio
2,066,709
Q1 2025 Reduced 11.82%
$1.44T
$134 Million 1.28% of portfolio
231,761
Q1 2025 Added 17.73%
$0
$126 Million 1.21% of portfolio
599,558
Q1 2025 Reduced 7.76%
$1.03T
$123 Million 1.18% of portfolio
797,167
Q1 2025 Reduced 6.12%
$655B
$123 Million 1.18% of portfolio
231,310
Q1 2025 Added 3.17%
$0
$109 Million 1.04% of portfolio
2,128,282
Q1 2025 Added 3.72%
$0
$98.7 Million 0.95% of portfolio
1,946,850
Q1 2025 Added 20.29%
$431B
$95.3 Million 0.91% of portfolio
801,342
Q1 2025 Added 4.91%
$398B
$94.2 Million 0.9% of portfolio
553,040
Q1 2025 Added 8.22%
$95.4B
$85.6 Million 0.82% of portfolio
511,144
Q1 2025 Added 6.43%
$276B
$85.7 Million 0.82% of portfolio
163,591
Q1 2025 Added 9.03%
$0
$85.3 Million 0.82% of portfolio
499,394
Q1 2025 Added 2.49%
$0
$84.9 Million 0.81% of portfolio
2,208,340
Q1 2025 Added 9.62%
$232B
$83.4 Million 0.8% of portfolio
267,037
Q1 2025 Added 7.66%
$0
$83.1 Million 0.8% of portfolio
1,011,637
Q1 2025 Reduced 5.34%
$0
$72.8 Million 0.7% of portfolio
723,208
Q1 2025 Added 19.25%
$401B
$69 Million 0.66% of portfolio
416,357
Q1 2025 Added 7.27%
$0
$67.6 Million 0.65% of portfolio
675,734
Q1 2025 Reduced 21.41%
$379B
$67.7 Million 0.65% of portfolio
184,792
Q1 2025 Added 5.53%
$0
$67.9 Million 0.65% of portfolio
1,265,400
Q1 2025 Added 15.04%
$0
$67.7 Million 0.65% of portfolio
729,467
Q1 2025 Reduced 3.82%
$0
$63.3 Million 0.61% of portfolio
924,356
Q1 2025 Added 10.59%
$587B
$62.7 Million 0.6% of portfolio
178,936
Q1 2025 Reduced 0.85%
$0
$62.3 Million 0.6% of portfolio
1,057,312
Q1 2025 Reduced 0.66%
$262B
$60.5 Million 0.58% of portfolio
979,801
Q1 2025 Added 5.04%
$0
$59.7 Million 0.57% of portfolio
645,865
Q1 2025 Added 24.71%
$0
$60 Million 0.57% of portfolio
1,022,915
Q1 2025 Reduced 12.24%
$0
$58.1 Million 0.56% of portfolio
731,438
Q1 2025 Added 13.23%
$0
$58.7 Million 0.56% of portfolio
1,204,805
Q1 2025 Reduced 1.51%
$1.15T
$57.8 Million 0.55% of portfolio
223,040
Q1 2025 Added 9.29%
$270B
$56.7 Million 0.54% of portfolio
338,889
Q1 2025 Added 6.5%
$0
$55 Million 0.53% of portfolio
650,568
Q1 2025 Added 11.69%
$548B
$53.8 Million 0.52% of portfolio
98,219
Q1 2025 Added 9.52%
$328B
$52.5 Million 0.5% of portfolio
250,506
Q1 2025 Added 2.78%
$0
$51.8 Million 0.5% of portfolio
2,251,672
Q1 2025 Added 7.39%
$689B
$51.7 Million 0.5% of portfolio
62,643
Q1 2025 Reduced 6.79%
$278B
$49.9 Million 0.48% of portfolio
314,363
Q1 2025 Added 13.74%
$0
$50.5 Million 0.48% of portfolio
1,598,530
Q1 2025 Reduced 4.6%
$195B
$47.6 Million 0.46% of portfolio
1,682,878
Q1 2025 Reduced 13.9%
$0
$46.6 Million 0.45% of portfolio
931,837
Q1 2025 Added 5.25%

Summary

  • Portfolio
  • No. of Stocks 16,117
  • Current Value $10.4 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 192 stocks
  • Additional Purchases 802 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 902 stocks
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