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
$102B
$4.16 Million 0.04% of portfolio
68,260
Q1 2025 Added 10.98%
$25.1B
$4.12 Million 0.04% of portfolio
25,783
Q1 2025 Added 16.2%
$11.6B
$3.88 Million 0.04% of portfolio
32,736
Q1 2025 Added 13.79%
$90.4B
$3.66 Million 0.04% of portfolio
30,017
Q1 2025 Added 4.69%
$182B
$4.16 Million 0.04% of portfolio
8,407
Q1 2025 Added 32.58%
$101B
$4 Million 0.04% of portfolio
11,343
Q1 2025 Added 8.71%
$125B
$4.44 Million 0.04% of portfolio
14,523
Q1 2025 Added 19.88%
$49.1B
$4.58 Million 0.04% of portfolio
14,627
Q1 2025 Reduced 1.56%
$104B
$4.36 Million 0.04% of portfolio
12,617
Q1 2025 Added 1.59%
$102B
$4.03 Million 0.04% of portfolio
43,805
Q1 2025 Reduced 8.66%
$12.2B
$4.36 Million 0.04% of portfolio
42,593
Q1 2025 Added 9.46%
$102B
$3.88 Million 0.04% of portfolio
5,760
Q1 2025 Added 4.94%
$17.4B
$3.78 Million 0.04% of portfolio
31,742
Q1 2025 Added 5.5%
$26.3B
$4.29 Million 0.04% of portfolio
55,255
Q1 2025 Added 1.73%
$145B
$4.45 Million 0.04% of portfolio
15,713
Q1 2025 Reduced 11.67%
$22.5B
$3.72 Million 0.04% of portfolio
59,895
Q1 2025 Added 192.53%
$0
$4.09 Million 0.04% of portfolio
184,575
Q1 2025 Added 5.91%
$104B
$4.55 Million 0.04% of portfolio
20,910
Q1 2025 Added 6.8%
$102B
$4.53 Million 0.04% of portfolio
22,456
Q1 2025 Added 216.19%
$3.8B
$4.07 Million 0.04% of portfolio
223,554
Q1 2025 Added 1.55%
$44.2B
$4.06 Million 0.04% of portfolio
53,535
Q1 2025 Reduced 12.62%
$10.5B
$3.81 Million 0.04% of portfolio
49,518
Q1 2025 New
$236B
$3.45 Million 0.03% of portfolio
12,820
Q1 2025 Reduced 4.99%
$32.7B
$2.69 Million 0.03% of portfolio
27,585
Q1 2025 Added 15.13%
$213B
$3.15 Million 0.03% of portfolio
5,129
Q1 2025 Reduced 14.22%
$38.4B
$3.61 Million 0.03% of portfolio
19,509
Q1 2025 Reduced 15.97%
$14.2B
$3.45 Million 0.03% of portfolio
30,227
Q1 2025 Reduced 2.98%
$25.9B
$2.85 Million 0.03% of portfolio
19,318
Q1 2025 Reduced 1.35%
$12.7B
$3.37 Million 0.03% of portfolio
19,504
Q1 2025 Added 2,278.54%
$85.4B
$2.81 Million 0.03% of portfolio
43,022
Q1 2025 Added 37.56%
$169B
$3.24 Million 0.03% of portfolio
41,329
Q1 2025 Added 2.92%
$8.44B
$3.59 Million 0.03% of portfolio
72,031
Q1 2025 Added 12.05%
$151B
$3.55 Million 0.03% of portfolio
7,573
Q1 2025 Added 36.67%
$136B
$3.1 Million 0.03% of portfolio
27,674
Q1 2025 Reduced 49.54%
$123B
$2.89 Million 0.03% of portfolio
6,478
Q1 2025 Reduced 32.91%
$10.1B
$2.84 Million 0.03% of portfolio
6,635
Q1 2025 Added 62.42%
$29.8B
$3.38 Million 0.03% of portfolio
56,449
Q1 2025 Reduced 0.95%
$88.1B
$2.96 Million 0.03% of portfolio
8,472
Q1 2025 Added 9.84%
$194B
$3.03 Million 0.03% of portfolio
3,804
Q1 2025 Reduced 8.47%
$95.7B
$3.51 Million 0.03% of portfolio
51,668
Q1 2025 Reduced 3.96%
$41.8B
$3.14 Million 0.03% of portfolio
22,809
Q1 2025 Reduced 2.56%
$34.5B
$2.73 Million 0.03% of portfolio
89,688
Q1 2025 Reduced 4.74%
$46.4B
$2.78 Million 0.03% of portfolio
11,896
Q1 2025 Added 0.39%
$136B
$3.58 Million 0.03% of portfolio
15,364
Q1 2025 Added 10.16%
$61.4B
$2.62 Million 0.03% of portfolio
42,474
Q1 2025 Reduced 9.51%
$88.1B
$2.67 Million 0.03% of portfolio
64,123
Q1 2025 New
$0
$2.91 Million 0.03% of portfolio
66,004
Q1 2025 Added 16,567.68%
$4.22B
$3.19 Million 0.03% of portfolio
11,077
Q1 2025 Added 39.07%
$18.1B
$2.66 Million 0.03% of portfolio
172,986
Q1 2025 Reduced 2.2%

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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