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
$90.1B
$2.04 Million 0.02% of portfolio
4,758
Q1 2025 Added 5.43%
$29.4B
$2.21 Million 0.02% of portfolio
17,772
Q1 2025 Reduced 2.26%
$79.2B
$1.6 Million 0.02% of portfolio
9,114
Q1 2025 Reduced 0.49%
$38.9B
$1.87 Million 0.02% of portfolio
9,005
Q1 2025 Reduced 27.97%
$14.2B
$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%
$239B
$1.63 Million 0.02% of portfolio
13,936
Q1 2025 Added 0.19%
$18.1B
$1.99 Million 0.02% of portfolio
27,512
Q1 2025 Added 9.95%
$15.4B
$2.28 Million 0.02% of portfolio
28,717
Q1 2025 New
$5.75B
$1.73 Million 0.02% of portfolio
1,211
Q1 2025 Added 6.51%
$296B
$1.72 Million 0.02% of portfolio
2,589
Q1 2025 Reduced 8.06%
$2.45B
$2.49 Million 0.02% of portfolio
167,532
Q1 2025 Added 10.91%
$43.2B
$2.48 Million 0.02% of portfolio
5,905
Q1 2025 Reduced 16.06%
$93.6B
$1.91 Million 0.02% of portfolio
13,944
Q1 2025 Added 69.43%
$8.81B
$1.89 Million 0.02% of portfolio
152,124
Q1 2025 Added 25.98%
$2.66B
$2.58 Million 0.02% of portfolio
85,126
Q1 2025 Added 3.69%
$138B
$1.86 Million 0.02% of portfolio
10,899
Q1 2025 Added 6.18%
$34.5B
$2.5 Million 0.02% of portfolio
31,570
Q1 2025 Reduced 16.06%
$50.8B
$2.09 Million 0.02% of portfolio
14,575
Q1 2025 Reduced 0.86%
$142B
$2.54 Million 0.02% of portfolio
12,406
Q1 2025 Added 1.91%
$44.6B
$2.13 Million 0.02% of portfolio
16,254
Q1 2025 Added 2.64%
$5.26B
$1.99 Million 0.02% of portfolio
22,091
Q1 2025 Reduced 80.58%
$150B
$1.87 Million 0.02% of portfolio
18,586
Q1 2025 Reduced 71.95%
$4.33B
$2.46 Million 0.02% of portfolio
21,825
Q1 2025 New
$20B
$1.63 Million 0.02% of portfolio
46,587
Q1 2025 Reduced 6.97%
$54.1B
$1.89 Million 0.02% of portfolio
101,699
Q1 2025 Added 12.67%
$1.53B
$2.2 Million 0.02% of portfolio
23,664
Q1 2025 Reduced 4.16%
$21.6B
$1.66 Million 0.02% of portfolio
31,124
Q1 2025 Added 33.43%
$68B
$1.79 Million 0.02% of portfolio
52,505
Q1 2025 Added 23.12%
$2.33B
$1.97 Million 0.02% of portfolio
317,471
Q1 2025 Added 65.76%
$86.8B
$1.77 Million 0.02% of portfolio
12,152
Q1 2025 Reduced 50.75%
$90.6B
$2.6 Million 0.02% of portfolio
58,570
Q1 2025 Reduced 0.36%
$26.3B
$1.7 Million 0.02% of portfolio
9,453
Q1 2025 Reduced 3.0%
$38.8B
$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%
$83.1B
$2.32 Million 0.02% of portfolio
34,237
Q1 2025 Reduced 22.14%
$118B
$1.98 Million 0.02% of portfolio
18,843
Q1 2025 Added 5.7%
$226B
$1.62 Million 0.02% of portfolio
352
Q1 2025 Added 6.67%
$1.3B
$2.23 Million 0.02% of portfolio
305,758
Q4 2024 Added 6.06%
$30.2B
$1.81 Million 0.02% of portfolio
5,546
Q1 2025 Added 83.22%
$151B
$2.38 Million 0.02% of portfolio
24,942
Q1 2025 Reduced 11.41%
$66B
$2.37 Million 0.02% of portfolio
6,852
Q1 2025 Reduced 1.95%
$426B
$1.6 Million 0.02% of portfolio
2
Q1 2025 New
$1.27T
$1.76 Million 0.02% of portfolio
10,608
Q1 2025 Added 11.99%
$11.9B
$1.71 Million 0.02% of portfolio
33,648
Q1 2025 Reduced 2.45%
$23.9B
$1.83 Million 0.02% of portfolio
15,283
Q1 2025 Added 5.23%
$15.5B
$1.71 Million 0.02% of portfolio
55,057
Q1 2025 Reduced 5.57%
$2.32B
$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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