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
$18.3B
$13.1 Million 0.13% of portfolio
26,555
Q3 2024 Reduced 6.64%
$32B
$12.6 Million 0.13% of portfolio
131,392
Q3 2024 Added 2.92%
$150B
$11.8 Million 0.12% of portfolio
35,588
Q3 2024 Added 24.11%
$12.2B
$11.8 Million 0.12% of portfolio
46,446
Q3 2024 Added 16.14%
$43.8B
$11.9 Million 0.12% of portfolio
1,128,955
Q3 2024 Reduced 3.99%
$11.1B
$11.4 Million 0.12% of portfolio
563,922
Q3 2024 Added 4.14%
$6.13B
$11.4 Million 0.12% of portfolio
106,688
Q3 2024 Added 4.66%
$244B
$10.6 Million 0.11% of portfolio
20,532
Q3 2024 Reduced 52.43%
$14.4B
$11.2 Million 0.11% of portfolio
123,410
Q3 2024 Added 404.25%
$17.5B
$10.8 Million 0.11% of portfolio
173,543
Q3 2024 Added 1.17%
$24.2B
$10.8 Million 0.11% of portfolio
242,846
Q3 2024 Reduced 1.95%
$98.7B
$10.6 Million 0.11% of portfolio
453,439
Q3 2024 Reduced 30.17%
$8.25B
$10.6 Million 0.11% of portfolio
606,179
Q3 2024 Reduced 1.7%
$8.82B
$10.8 Million 0.11% of portfolio
263,489
Q3 2024 Reduced 3.05%
$21B
$10.3 Million 0.11% of portfolio
94,442
Q3 2024 Reduced 6.48%
$215B
$9.7 Million 0.1% of portfolio
24,788
Q3 2024 Added 7.66%
$388B
$9.78 Million 0.1% of portfolio
13,792
Q3 2024 Added 31.78%
$513B
$9.9 Million 0.1% of portfolio
58,144
Q3 2024 Added 3.77%
$21.6B
$9.8 Million 0.1% of portfolio
114,033
Q3 2024 Reduced 3.19%
$177B
$10.1 Million 0.1% of portfolio
83,456
Q3 2024 Added 5.28%
$5.04B
$10.1 Million 0.1% of portfolio
185,712
Q3 2024 Added 1.87%
$142B
$10.1 Million 0.1% of portfolio
134,236
Q3 2024 Added 7.02%
$279B
$8.58 Million 0.09% of portfolio
119,466
Q3 2024 Reduced 16.26%
$36.7B
$8.52 Million 0.09% of portfolio
71,894
Q3 2024 Added 129.97%
$210B
$7.74 Million 0.08% of portfolio
80,473
Q3 2024 Reduced 66.32%
$93.4B
$7.54 Million 0.08% of portfolio
36,326
Q3 2024 Reduced 2.22%
$28.9B
$6.65 Million 0.07% of portfolio
127,352
Q3 2024 Added 67.84%
$90.8B
$6.87 Million 0.07% of portfolio
10,881
Q3 2024 Added 276.9%
$177B
$6.82 Million 0.07% of portfolio
35,063
Q3 2024 Added 2.45%
$113B
$5.75 Million 0.06% of portfolio
24,992
Q3 2024 Added 29.83%
$29.5B
$5.74 Million 0.06% of portfolio
96,080
Q3 2024 Added 26.11%
$94.4B
$5.68 Million 0.06% of portfolio
13,969
Q3 2024 Reduced 11.86%
$139B
$6.34 Million 0.06% of portfolio
48,519
Q3 2024 New
$137B
$5.85 Million 0.06% of portfolio
10,014
Q3 2024 Reduced 8.49%
$18.2B
$5.51 Million 0.06% of portfolio
65,640
Q3 2024 Added 20.46%
$152B
$5.48 Million 0.06% of portfolio
64,784
Q3 2024 Reduced 8.47%
$151B
$5.98 Million 0.06% of portfolio
24,280
Q3 2024 Reduced 74.88%
$82.3B
$5.46 Million 0.06% of portfolio
27,924
Q3 2024 Added 1,304.63%
$129B
$5.25 Million 0.05% of portfolio
62,655
Q3 2024 Added 285.31%
$53.2B
$4.83 Million 0.05% of portfolio
14,937
Q3 2024 Added 0.62%
$31.3B
$4.95 Million 0.05% of portfolio
90,554
Q3 2024 Reduced 1.83%
$180B
$5.03 Million 0.05% of portfolio
8,103
Q3 2024 Reduced 7.14%
$43.4B
$4.72 Million 0.05% of portfolio
82,345
Q3 2024 Reduced 1.0%
$78.4B
$5.29 Million 0.05% of portfolio
32,477
Q3 2024 Added 19.37%
$40.6B
$4.55 Million 0.05% of portfolio
62,323
Q3 2024 Reduced 0.65%
$0
$5.23 Million 0.05% of portfolio
258,187
Q3 2024 Reduced 0.53%
$97.3B
$4.62 Million 0.05% of portfolio
51,193
Q3 2024 Reduced 38.21%
$102B
$4.78 Million 0.05% of portfolio
13,798
Q3 2024 Added 261.96%
$7.55B
$5.04 Million 0.05% of portfolio
562,200
Q3 2024 Added 22.17%

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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