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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$22.8 Million 0.22% of portfolio
277,484
Q1 2025 Added 27.38%
$146B
$22.9 Million 0.22% of portfolio
322,136
Q1 2025 Reduced 0.23%
$7.39B
$22.8 Million 0.22% of portfolio
129,624
Q1 2025 Added 15.24%
$152B
$21.8 Million 0.21% of portfolio
102,975
Q1 2025 Added 2.3%
$20B
$21.6 Million 0.21% of portfolio
527,969
Q1 2025 Added 20.7%
$53.2B
$20.4 Million 0.2% of portfolio
187,047
Q1 2025 Added 18.06%
$70.6B
$20.8 Million 0.2% of portfolio
189,297
Q1 2025 Added 8.65%
$269B
$20.7 Million 0.2% of portfolio
103,426
Q1 2025 Added 15.34%
$16.1B
$20.8 Million 0.2% of portfolio
519,202
Q1 2025 Reduced 19.2%
$66.4B
$20.5 Million 0.2% of portfolio
697,009
Q1 2025 Added 1.07%
$135B
$21 Million 0.2% of portfolio
145,052
Q1 2025 Added 18.54%
$64.8B
$21 Million 0.2% of portfolio
497,604
Q1 2025 Added 14.87%
$14.3B
$19.8 Million 0.19% of portfolio
237,563
Q1 2025 Added 14.02%
$47.2B
$19.5 Million 0.19% of portfolio
347,119
Q1 2025 Added 14.24%
$36.1B
$19.4 Million 0.19% of portfolio
195,457
Q1 2025 Added 7.24%
$152B
$19.4 Million 0.19% of portfolio
525,802
Q1 2025 Added 8.78%
$52.4B
$19.9 Million 0.19% of portfolio
483,389
Q1 2025 Added 12.58%
$22.5B
$19.2 Million 0.18% of portfolio
1,282,238
Q1 2025 Added 0.87%
$38.6B
$18.3 Million 0.18% of portfolio
164,245
Q1 2025 Added 5.0%
$15B
$18.7 Million 0.18% of portfolio
225,003
Q1 2025 Added 13.17%
$14.8B
$19.2 Million 0.18% of portfolio
1,199,553
Q1 2025 Reduced 4.28%
$268B
$19.3 Million 0.18% of portfolio
219,573
Q1 2025 Added 16.08%
$14.4B
$17.3 Million 0.17% of portfolio
117,022
Q1 2025 Added 2.74%
$20B
$17.5 Million 0.17% of portfolio
803,080
Q1 2025 Reduced 4.14%
$25.6B
$17.4 Million 0.17% of portfolio
482,210
Q1 2025 Added 23.18%
$15.6B
$17.7 Million 0.17% of portfolio
274,603
Q1 2025 Added 20.97%
$33.9B
$17.9 Million 0.17% of portfolio
163,998
Q1 2025 Added 16.98%
$20.4B
$18.2 Million 0.17% of portfolio
242,819
Q1 2025 Added 12.63%
$41.8B
$16.4 Million 0.16% of portfolio
339,756
Q1 2025 Added 17.81%
$7.39B
$17.1 Million 0.16% of portfolio
119,124
Q1 2025 Added 12.66%
$76.3B
$16.4 Million 0.16% of portfolio
258,497
Q1 2025 Reduced 0.1%
$26.5B
$16.4 Million 0.16% of portfolio
118,274
Q1 2025 Added 15.7%
$23.4B
$16.5 Million 0.16% of portfolio
455,840
Q1 2025 Reduced 0.98%
$8.9B
$15.3 Million 0.15% of portfolio
332,894
Q1 2025 Added 23.0%
$48.5B
$15.5 Million 0.15% of portfolio
109,044
Q1 2025 Reduced 37.15%
$17B
$14.9 Million 0.14% of portfolio
279,643
Q1 2025 Reduced 30.16%
$26.2B
$14.4 Million 0.14% of portfolio
367,140
Q1 2025 Added 12.58%
$163B
$15 Million 0.14% of portfolio
97,974
Q1 2025 Added 13.55%
$201B
$13.4 Million 0.13% of portfolio
100,857
Q1 2025 Added 6.91%
$36.7B
$14 Million 0.13% of portfolio
147,091
Q1 2025 Reduced 10.79%
$66.9B
$13.6 Million 0.13% of portfolio
115,949
Q1 2025 Added 4.23%
$21.2B
$13.3 Million 0.13% of portfolio
226,523
Q1 2025 Added 25.43%
$1.05T
$13.6 Million 0.13% of portfolio
86,743
Q1 2025 Reduced 0.51%
$14.7B
$12.5 Million 0.12% of portfolio
24,506
Q1 2025 Reduced 1.7%
$24B
$12.9 Million 0.12% of portfolio
320,286
Q1 2025 Added 22.83%
$11B
$12.5 Million 0.12% of portfolio
468,573
Q1 2025 Added 6.6%
$9.06B
$12.8 Million 0.12% of portfolio
63,868
Q1 2025 Added 19.42%
$41B
$12.4 Million 0.12% of portfolio
1,240,039
Q1 2025 Reduced 1.06%
$10.8B
$12.5 Million 0.12% of portfolio
650,888
Q1 2025 Added 2.4%

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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