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
$0
$2.29 Million 0.02% of portfolio
78,903
Q1 2025 Added 10.66%
$14.4B
$1.71 Million 0.02% of portfolio
55,057
Q1 2025 Reduced 5.57%
$0
$1.9 Million 0.02% of portfolio
75,191
Q1 2025 Added 7.86%
$0
$1.68 Million 0.02% of portfolio
63,972
Q1 2025 Reduced 10.31%
$2.37B
$2.14 Million 0.02% of portfolio
247,904
Q1 2025 Added 6.98%
$1.79B
$2.44 Million 0.02% of portfolio
79,237
Q1 2025 Reduced 0.29%
$0
$2.03 Million 0.02% of portfolio
94,413
Q1 2025 Reduced 5.12%
$15.7B
$2.13 Million 0.02% of portfolio
68,883
Q1 2025 Reduced 23.51%
$0
$2.29 Million 0.02% of portfolio
80,618
Q1 2025 Added 6.51%
$0
$2.48 Million 0.02% of portfolio
16,964
Q1 2025 Added 22.52%
$0
$2.12 Million 0.02% of portfolio
44,670
Q1 2025 Added 26.98%
$0
$2.52 Million 0.02% of portfolio
90,957
Q1 2025 Reduced 9.96%
$0
$2.23 Million 0.02% of portfolio
51,470
Q1 2025 Reduced 4.07%
$0
$2.2 Million 0.02% of portfolio
40,112
Q1 2025 Reduced 82.44%
$0
$2.38 Million 0.02% of portfolio
72,103
Q1 2025 Reduced 5.62%
$301B
$2.47 Million 0.02% of portfolio
18,666
Q1 2025 Added 21.73%
$20.4B
$1.68 Million 0.02% of portfolio
22,728
Q1 2025 New
$0
$1.79 Million 0.02% of portfolio
77,214
Q1 2025 Reduced 4.68%
$53.4B
$718,000 0.01% of portfolio
1,366
Q1 2025 Added 54.7%
$0
$847,000 0.01% of portfolio
12,958
Q1 2025 Reduced 11.88%
$16.3B
$635,000 0.01% of portfolio
4,316
Q1 2025 Reduced 4.15%
$92B
$1.56 Million 0.01% of portfolio
3,595
Q1 2025 Added 6.68%
$5.12B
$619,000 0.01% of portfolio
3,992
Q1 2025 Reduced 32.5%
$0
$1.54 Million 0.01% of portfolio
7,978
Q1 2025 Added 13.03%
$12.1B
$780,000 0.01% of portfolio
9,733
Q1 2025 Added 0.09%
$33.6B
$1.12 Million 0.01% of portfolio
16,418
Q1 2025 Reduced 4.03%
$6.17B
$622,000 0.01% of portfolio
29,386
Q1 2025 Reduced 6.44%
$43.3B
$584,000 0.01% of portfolio
5,602
Q1 2025 Reduced 14.04%
$49.7B
$1.4 Million 0.01% of portfolio
10,589
Q1 2025 Reduced 90.35%
$38.3B
$1.33 Million 0.01% of portfolio
18,808
Q1 2025 Reduced 4.52%
$7.17B
$975,000 0.01% of portfolio
88,362
Q1 2025 Added 34.16%
$46.9B
$911,000 0.01% of portfolio
21,796
Q1 2025 Added 33.82%
$200B
$1.31 Million 0.01% of portfolio
4,183
Q1 2025 Added 21.85%
$45.1B
$1.37 Million 0.01% of portfolio
2,414
Q1 2025 Reduced 12.44%
$57.2B
$1.33 Million 0.01% of portfolio
5,624
Q1 2025 Added 6.54%
$29.6B
$1.5 Million 0.01% of portfolio
2,618
Q1 2025 Reduced 17.65%
$0
$1.28 Million 0.01% of portfolio
17,989
Q1 2025 Reduced 17.7%
$11.5B
$1.24 Million 0.01% of portfolio
31,692
Q1 2025 Added 313.79%
$0
$699,000 0.01% of portfolio
1,312
Q1 2025 Reduced 22.37%
$107B
$1.49 Million 0.01% of portfolio
2,192
Q1 2025 Added 31.89%
$0
$977,000 0.01% of portfolio
44,340
Q1 2025 Added 9.3%
$0
$553,000 0.01% of portfolio
11,149
Q1 2025 Added 8.75%
$113B
$564,000 0.01% of portfolio
1,164
Q1 2025 Reduced 0.09%
$12.3B
$1.33 Million 0.01% of portfolio
23,463
Q1 2025 Added 40.12%
$226B
$711,000 0.01% of portfolio
9,681
Q1 2025 Added 3.03%
$26.1B
$883,000 0.01% of portfolio
5,009
Q1 2025 Added 79.02%
$69.3B
$681,000 0.01% of portfolio
1,557
Q1 2025 Reduced 9.74%
$0
$930,000 0.01% of portfolio
27,984
Q1 2025 Reduced 15.75%
$35.1B
$637,000 0.01% of portfolio
6,631
Q1 2025 Added 96.13%

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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