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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 2.21% of portfolio
4,404,425
Q3 2024 Added 3.03%
$0
$199 Million 2.04% of portfolio
376,463
Q3 2024 Reduced 7.5%
$0
$182 Million 1.87% of portfolio
315,893
Q3 2024 Added 10.22%
$0
$182 Million 1.87% of portfolio
2,194,870
Q3 2024 Added 59.78%
$0
$166 Million 1.7% of portfolio
2,462,694
Q3 2024 Reduced 0.72%
$0
$144 Million 1.48% of portfolio
654,101
Q3 2024 Reduced 1.09%
$0
$132 Million 1.36% of portfolio
3,110,501
Q3 2024 Added 306.5%
$0
$104 Million 1.06% of portfolio
1,964,784
Q3 2024 Added 25.21%
$0
$103 Million 1.05% of portfolio
178,644
Q3 2024 Reduced 0.86%
$0
$84.6 Million 0.87% of portfolio
1,040,613
Q3 2024 Added 9.24%
$0
$83.4 Million 0.85% of portfolio
465,159
Q3 2024 Added 2.47%
$0
$81.6 Million 0.84% of portfolio
757,945
Q3 2024 Added 1.51%
$0
$76.5 Million 0.78% of portfolio
798,495
Q3 2024 Reduced 4.05%
$0
$72.9 Million 0.75% of portfolio
1,836,949
Q3 2024 Added 8.74%
$0
$72.5 Million 0.74% of portfolio
1,425,638
Q3 2024 Added 6.4%
$0
$66.3 Million 0.68% of portfolio
1,123,205
Q3 2024 Reduced 2.15%
$0
$58 Million 0.59% of portfolio
1,007,445
Q3 2024 Added 23.6%
$0
$55.6 Million 0.57% of portfolio
551,681
Q3 2024 Added 9.05%
$0
$53.8 Million 0.55% of portfolio
744,776
Q3 2024 Added 7.01%
$0
$48.6 Million 0.5% of portfolio
554,370
Q3 2024 Reduced 25.59%
$0
$46.1 Million 0.47% of portfolio
858,872
Q3 2024 Reduced 0.21%
$0
$45.8 Million 0.47% of portfolio
455,240
Q3 2024 Added 3.47%
$0
$43.8 Million 0.45% of portfolio
494,686
Q3 2024 Added 30.1%
$0
$43.4 Million 0.45% of portfolio
88,980
Q3 2024 Reduced 13.36%
$0
$43.7 Million 0.45% of portfolio
559,436
Q3 2024 Added 228.7%
$0
$43.9 Million 0.45% of portfolio
929,056
Q3 2024 Added 6.27%
$0
$42.9 Million 0.44% of portfolio
1,830,154
Q3 2024 Added 18.58%
$0
$40.7 Million 0.42% of portfolio
774,176
Q3 2024 Added 7.22%
$0
$40.9 Million 0.42% of portfolio
768,129
Q3 2024 Reduced 17.71%
$0
$39.3 Million 0.4% of portfolio
296,892
Q3 2024 Added 4.33%
$0
$36.9 Million 0.38% of portfolio
1,089,674
Q3 2024 New
$0
$37.3 Million 0.38% of portfolio
131,460
Q3 2024 Added 17.41%
$0
$37.2 Million 0.38% of portfolio
1,237,389
Q3 2024 Added 0.53%
$0
$37.3 Million 0.38% of portfolio
1,282,682
Q3 2024 Added 61.19%
$0
$36.4 Million 0.37% of portfolio
670,853
Q3 2024 Added 18.81%
$0
$36.5 Million 0.37% of portfolio
336,047
Q3 2024 Added 5.14%
$0
$36 Million 0.37% of portfolio
380,707
Q3 2024 Added 299.7%
$0
$35.6 Million 0.37% of portfolio
589,438
Q3 2024 Added 22.83%
$0
$32.7 Million 0.33% of portfolio
630,597
Q3 2024 Added 15.16%
$0
$31.7 Million 0.33% of portfolio
330,991
Q3 2024 Added 116.58%
$0
$32.4 Million 0.33% of portfolio
407,171
Q3 2024 Added 20.58%
$0
$30.1 Million 0.31% of portfolio
639,391
Q3 2024 Added 31.93%
$0
$29.9 Million 0.31% of portfolio
728,115
Q3 2024 Added 143.36%
$0
$28.1 Million 0.29% of portfolio
460,111
Q3 2024 Added 13.84%
$0
$28.5 Million 0.29% of portfolio
290,649
Q3 2024 Reduced 1.33%
$0
$28.4 Million 0.29% of portfolio
73,873
Q3 2024 Reduced 6.34%
$0
$26.7 Million 0.27% of portfolio
544,511
Q3 2024 Added 17.96%
$0
$26.6 Million 0.27% of portfolio
134,991
Q3 2024 Added 2.87%
$0
$26.4 Million 0.27% of portfolio
174,217
Q3 2024 Reduced 7.86%

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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