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
$70.9B
$2.04 Million 0.02% of portfolio
4,758
Q1 2025 Added 5.43%
$31.9B
$2.21 Million 0.02% of portfolio
17,772
Q1 2025 Reduced 2.26%
$70.2B
$1.6 Million 0.02% of portfolio
9,114
Q1 2025 Reduced 0.49%
$37.7B
$1.87 Million 0.02% of portfolio
9,005
Q1 2025 Reduced 27.97%
$13.6B
$2.22 Million 0.02% of portfolio
229,291
Q1 2025 Added 8.25%
$15.3B
$2.24 Million 0.02% of portfolio
18,532
Q1 2025 Added 8.95%
$217B
$1.63 Million 0.02% of portfolio
13,936
Q1 2025 Added 0.19%
$15.7B
$1.99 Million 0.02% of portfolio
27,512
Q1 2025 Added 9.95%
$12.9B
$2.28 Million 0.02% of portfolio
28,717
Q1 2025 New
$85.9B
$1.73 Million 0.02% of portfolio
1,211
Q1 2025 Added 6.51%
$293B
$1.72 Million 0.02% of portfolio
2,589
Q1 2025 Reduced 8.06%
$2.34B
$2.49 Million 0.02% of portfolio
167,532
Q1 2025 Added 10.91%
$42.7B
$2.48 Million 0.02% of portfolio
5,905
Q1 2025 Reduced 16.06%
$78.4B
$1.91 Million 0.02% of portfolio
13,944
Q1 2025 Added 69.43%
$6.74B
$1.89 Million 0.02% of portfolio
152,124
Q1 2025 Added 25.98%
$2.53B
$2.58 Million 0.02% of portfolio
85,126
Q1 2025 Added 3.69%
$124B
$1.86 Million 0.02% of portfolio
10,899
Q1 2025 Added 6.18%
$29.9B
$2.5 Million 0.02% of portfolio
31,570
Q1 2025 Reduced 16.06%
$49.3B
$2.09 Million 0.02% of portfolio
14,575
Q1 2025 Reduced 0.86%
$138B
$2.54 Million 0.02% of portfolio
12,406
Q1 2025 Added 1.91%
$40.2B
$2.13 Million 0.02% of portfolio
16,254
Q1 2025 Added 2.64%
$4.25B
$1.99 Million 0.02% of portfolio
22,091
Q1 2025 Reduced 80.58%
$151B
$1.87 Million 0.02% of portfolio
18,586
Q1 2025 Reduced 71.95%
$3.73B
$2.46 Million 0.02% of portfolio
21,825
Q1 2025 New
$19.5B
$1.63 Million 0.02% of portfolio
46,587
Q1 2025 Reduced 6.97%
$54B
$1.89 Million 0.02% of portfolio
101,699
Q1 2025 Added 12.67%
$1.61B
$2.2 Million 0.02% of portfolio
23,664
Q1 2025 Reduced 4.16%
$20.2B
$1.66 Million 0.02% of portfolio
31,124
Q1 2025 Added 33.43%
$67.1B
$1.79 Million 0.02% of portfolio
52,505
Q1 2025 Added 23.12%
$2.19B
$1.97 Million 0.02% of portfolio
317,471
Q1 2025 Added 65.76%
$80.1B
$1.77 Million 0.02% of portfolio
12,152
Q1 2025 Reduced 50.75%
$94.1B
$2.6 Million 0.02% of portfolio
58,570
Q1 2025 Reduced 0.36%
$28.5B
$1.7 Million 0.02% of portfolio
9,453
Q1 2025 Reduced 3.0%
$39.3B
$1.81 Million 0.02% of portfolio
7,800
Q1 2025 Reduced 17.23%
$14.4B
$1.62 Million 0.02% of portfolio
17,817
Q1 2025 Reduced 86.17%
$84.1B
$2.32 Million 0.02% of portfolio
34,237
Q1 2025 Reduced 22.14%
$109B
$1.98 Million 0.02% of portfolio
18,843
Q1 2025 Added 5.7%
$219B
$1.62 Million 0.02% of portfolio
352
Q1 2025 Added 6.67%
$910M
$2.23 Million 0.02% of portfolio
305,758
Q4 2024 Added 6.06%
$30.9B
$1.81 Million 0.02% of portfolio
5,546
Q1 2025 Added 83.22%
$128B
$2.38 Million 0.02% of portfolio
24,942
Q1 2025 Reduced 11.41%
$73.1B
$2.37 Million 0.02% of portfolio
6,852
Q1 2025 Reduced 1.95%
$454B
$1.6 Million 0.02% of portfolio
2
Q1 2025 New
$1T
$1.76 Million 0.02% of portfolio
10,608
Q1 2025 Added 11.99%
$13B
$1.71 Million 0.02% of portfolio
33,648
Q1 2025 Reduced 2.45%
$22.7B
$1.83 Million 0.02% of portfolio
15,283
Q1 2025 Added 5.23%
$14.4B
$1.71 Million 0.02% of portfolio
55,057
Q1 2025 Reduced 5.57%
$2.4B
$2.14 Million 0.02% of portfolio
247,904
Q1 2025 Added 6.98%
$0
$2.29 Million 0.02% of portfolio
80,618
Q1 2025 Added 6.51%

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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