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 Market Cap. of Under $50 Millions
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