Ae Wealth Management LLC Portfolio Holdings

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

Ae Wealth Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.76 Billion distributed in 8464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $357M, Microsoft Corp with a value of $292M, Nvidia Corp with a value of $264M, Janus Henderson Short Duration with a value of $216M, and Vanguard Index Fds S&P 500 ETF with a value of $199M.

Examining the 13F form we can see an increase of $725M in the current position value, from $9.03B to 9.76B.

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

Portfolio value $9.76 Billion
ETFs: $4.91 Billion
Technology: $1.37 Billion
Financial Services: $746 Million
Consumer Cyclical: $574 Million
Healthcare: $504 Million
Communication Services: $401 Million
Industrials: $318 Million
Consumer Defensive: $300 Million
Other: $577 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$357 Million 3.66% of portfolio
1,532,986
Q3 2024 Reduced 6.48%
$3.11T
$292 Million 2.99% of portfolio
678,418
Q3 2024 Added 9.76%
$354B
$264 Million 2.71% of portfolio
2,173,713
Q3 2024 Added 21.85%
$2.01T
$177 Million 1.82% of portfolio
950,409
Q3 2024 Added 11.02%
$1T
$131 Million 1.35% of portfolio
791,636
Q3 2024 Added 8.31%
$614B
$95.5 Million 0.98% of portfolio
207,456
Q3 2024 Added 3.94%
$1.27T
$95 Million 0.97% of portfolio
165,964
Q3 2024 Added 0.52%
$508B
$84.2 Million 0.86% of portfolio
717,913
Q3 2024 Added 8.11%
$418B
$78.5 Million 0.81% of portfolio
453,607
Q3 2024 Added 4.26%
$66.5B
$74.5 Million 0.76% of portfolio
431,653
Q3 2024 Added 9,121.38%
$729B
$74 Million 0.76% of portfolio
351,198
Q3 2024 Reduced 20.07%
$553B
$73.7 Million 0.75% of portfolio
125,972
Q3 2024 Added 2.31%
$214B
$67.9 Million 0.7% of portfolio
222,879
Q3 2024 Added 0.8%
$430B
$66.3 Million 0.68% of portfolio
163,622
Q3 2024 Reduced 5.14%
$711B
$64.9 Million 0.66% of portfolio
73,218
Q3 2024 Added 15.1%
$1.11T
$58.2 Million 0.6% of portfolio
222,488
Q3 2024 Reduced 14.25%
$406B
$55.1 Million 0.56% of portfolio
339,721
Q3 2024 Added 5.66%
$507B
$48.2 Million 0.49% of portfolio
175,454
Q3 2024 Reduced 1.91%
$240B
$47.2 Million 0.48% of portfolio
886,458
Q3 2024 Added 3.6%
$313B
$44.6 Million 0.46% of portfolio
225,929
Q3 2024 Reduced 11.63%
$318B
$44.3 Million 0.45% of portfolio
300,768
Q3 2024 Reduced 9.3%
$165B
$41.8 Million 0.43% of portfolio
1,898,991
Q3 2024 Added 1.24%
$497B
$39.6 Million 0.41% of portfolio
80,234
Q3 2024 Added 5.26%
$89B
$37.8 Million 0.39% of portfolio
235,003
Q3 2024 Added 8.84%
$181B
$38.5 Million 0.39% of portfolio
856,691
Q3 2024 Added 2.87%
$223B
$36.5 Million 0.37% of portfolio
222,521
Q3 2024 Added 12.3%
$342B
$36.5 Million 0.37% of portfolio
133,288
Q3 2024 Reduced 11.61%
$223B
$33.9 Million 0.35% of portfolio
199,470
Q3 2024 Reduced 25.81%
$168B
$34 Million 0.35% of portfolio
65,753
Q3 2024 Added 5.91%
$201B
$34.4 Million 0.35% of portfolio
55,563
Q3 2024 Added 12.12%
$206B
$33.5 Million 0.34% of portfolio
67,736
Q3 2024 Added 15.14%
$71B
$30.1 Million 0.31% of portfolio
269,139
Q3 2024 Added 15.52%
$102B
$29.8 Million 0.31% of portfolio
584,352
Q3 2024 Reduced 2.46%
$17.5B
$30.4 Million 0.31% of portfolio
141,688
Q3 2024 Added 10.73%
$202B
$30.4 Million 0.31% of portfolio
250,371
Q3 2024 Added 0.77%
$144B
$26.9 Million 0.28% of portfolio
930,450
Q3 2024 Added 27.58%
$377B
$26 Million 0.27% of portfolio
655,611
Q3 2024 Added 10.64%
$112B
$26.3 Million 0.27% of portfolio
253,665
Q3 2024 Added 1,907.48%
$200B
$24.2 Million 0.25% of portfolio
109,676
Q3 2024 Reduced 3.36%
$38.5B
$24.6 Million 0.25% of portfolio
175,949
Q3 2024 Added 33.85%
$38.5B
$23.1 Million 0.24% of portfolio
568,924
Q3 2024 Added 4.9%
$141B
$23.5 Million 0.24% of portfolio
200,280
Q3 2024 Added 8.16%
$427B
$22.1 Million 0.23% of portfolio
24,881
Q3 2024 Added 12.57%
$75.2B
$22.5 Million 0.23% of portfolio
652,143
Q3 2024 Added 6.28%
$46.7B
$22.8 Million 0.23% of portfolio
160,445
Q3 2024 Reduced 3.75%
$15.3B
$21.1 Million 0.22% of portfolio
608,534
Q3 2024 Reduced 0.01%
$158B
$20.1 Million 0.21% of portfolio
62,409
Q3 2024 Added 224.35%
$11.2B
$20.9 Million 0.21% of portfolio
130,496
Q3 2024 Added 23.62%
$18.3B
$20.4 Million 0.21% of portfolio
1,217,405
Q3 2024 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 8,464
  • Current Value $9.76 Billion
  • Prior Value $9.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 540 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 566 stocks
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