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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.1B
$1.79 Million 0.02% of portfolio
52,505
Q1 2025 Added 23.12%
$0
$2.14 Million 0.02% of portfolio
14,166
Q1 2025 Reduced 4.68%
$0
$1.62 Million 0.02% of portfolio
9,347
Q1 2025 Added 12.67%
$0
$1.65 Million 0.02% of portfolio
64,597
Q1 2025 Reduced 4.2%
$2.2B
$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%
$0
$1.89 Million 0.02% of portfolio
15,500
Q1 2025 Reduced 3.19%
$0
$2.07 Million 0.02% of portfolio
22,256
Q1 2025 Reduced 47.47%
$0
$2.42 Million 0.02% of portfolio
31,933
Q1 2025 Reduced 0.88%
$94.1B
$2.6 Million 0.02% of portfolio
58,570
Q1 2025 Reduced 0.36%
$28B
$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%
$0
$2.15 Million 0.02% of portfolio
78,192
Q1 2025 Added 2.99%
$0
$2.46 Million 0.02% of portfolio
96,215
Q1 2025 Added 2,683.19%
$0
$1.72 Million 0.02% of portfolio
16,763
Q1 2025 Added 491.7%
$109B
$1.98 Million 0.02% of portfolio
18,843
Q1 2025 Added 5.7%
$0
$2.45 Million 0.02% of portfolio
11,045
Q1 2025 Reduced 30.34%
$219B
$1.62 Million 0.02% of portfolio
352
Q1 2025 Added 6.67%
$982M
$2.23 Million 0.02% of portfolio
305,758
Q4 2024 Added 6.06%
$30.4B
$1.81 Million 0.02% of portfolio
5,546
Q1 2025 Added 83.22%
$0
$2.33 Million 0.02% of portfolio
57,139
Q1 2025 Reduced 19.26%
$127B
$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%
$0
$2.44 Million 0.02% of portfolio
140,517
Q1 2025 Added 2.85%
$0
$1.67 Million 0.02% of portfolio
14,468
Q1 2025 Added 0.55%
$0
$1.66 Million 0.02% of portfolio
12,873
Q1 2025 Reduced 47.9%
$0
$1.72 Million 0.02% of portfolio
8,697
Q1 2025 Reduced 68.47%
$0
$1.58 Million 0.02% of portfolio
27,368
Q1 2025 Added 2.42%
$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%
$12.8B
$1.71 Million 0.02% of portfolio
33,648
Q1 2025 Reduced 2.45%
$0
$2.06 Million 0.02% of portfolio
42,241
Q1 2025 Added 1.66%
$0
$2.15 Million 0.02% of portfolio
28,092
Q1 2025 Added 49.81%
$0
$1.76 Million 0.02% of portfolio
43,067
Q1 2025 Reduced 7.19%
$0
$1.68 Million 0.02% of portfolio
45,265
Q1 2025 Reduced 9.43%
$0
$1.9 Million 0.02% of portfolio
10,122
Q1 2025 Added 10.33%
$0
$2.34 Million 0.02% of portfolio
56,506
Q1 2025 Added 27.11%
$0
$2.09 Million 0.02% of portfolio
12,289
Q1 2025 Reduced 3.43%
$0
$1.94 Million 0.02% of portfolio
14,412
Q1 2025 Added 1,918.49%
$22.6B
$1.83 Million 0.02% of portfolio
15,283
Q1 2025 Added 5.23%
$0
$2.58 Million 0.02% of portfolio
124,605
Q1 2025 Added 0.06%
$0
$2.23 Million 0.02% of portfolio
28,309
Q1 2025 Added 11.63%
$0
$1.96 Million 0.02% of portfolio
50,577
Q1 2025 Reduced 11.48%
$0
$1.95 Million 0.02% of portfolio
90,200
Q1 2025 Added 9.77%
$0
$2.28 Million 0.02% of portfolio
20,554
Q1 2025 Reduced 35.16%
$0
$2.06 Million 0.02% of portfolio
52,639
Q1 2025 Added 10.75%
$0
$2.33 Million 0.02% of portfolio
94,499
Q1 2025 Added 11.03%
$0
$1.97 Million 0.02% of portfolio
25,742
Q1 2025 Added 2.52%

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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