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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 0.15% of portfolio
209,447
Q3 2024 Reduced 22.55%
$15.3B
$14.8 Million 0.15% of portfolio
169,010
Q3 2024 Added 42.81%
$0
$15 Million 0.15% of portfolio
307,502
Q3 2024 Reduced 7.01%
$15.9B
$13.3 Million 0.14% of portfolio
219,013
Q3 2024 Added 1.11%
$7.99B
$13.7 Million 0.14% of portfolio
377,973
Q3 2024 Added 9.09%
$32.9B
$13.6 Million 0.14% of portfolio
318,261
Q3 2024 Reduced 4.09%
$7.4B
$13.7 Million 0.14% of portfolio
207,049
Q3 2024 Reduced 11.98%
$198B
$13.8 Million 0.14% of portfolio
73,290
Q3 2024 Added 134.25%
$11.5B
$14 Million 0.14% of portfolio
443,572
Q3 2024 Reduced 16.44%
$0
$14 Million 0.14% of portfolio
266,467
Q3 2024 Reduced 3.96%
$0
$13.6 Million 0.14% of portfolio
229,295
Q3 2024 Added 2.3%
$27.4B
$13.5 Million 0.14% of portfolio
140,383
Q3 2024 Reduced 3.53%
$34.4B
$14.1 Million 0.14% of portfolio
263,120
Q3 2024 Added 22.43%
$22.5B
$13.5 Million 0.14% of portfolio
147,827
Q3 2024 Added 1.3%
$29.6B
$13.7 Million 0.14% of portfolio
95,254
Q3 2024 Added 1,031.55%
$0
$13.3 Million 0.14% of portfolio
453,020
Q3 2024 Reduced 4.2%
$20.2B
$12.5 Million 0.13% of portfolio
121,471
Q3 2024 Reduced 7.7%
$20.1B
$13.1 Million 0.13% of portfolio
445,820
Q3 2024 Reduced 14.1%
$13.1B
$12.7 Million 0.13% of portfolio
390,510
Q3 2024 Added 1.18%
$24.1B
$12.5 Million 0.13% of portfolio
97,542
Q3 2024 Reduced 4.66%
$0
$12.2 Million 0.13% of portfolio
268,427
Q3 2024 Added 92.76%
$39.4B
$12.3 Million 0.13% of portfolio
342,145
Q3 2024 Reduced 7.12%
$0
$12.3 Million 0.13% of portfolio
489,267
Q3 2024 Reduced 13.14%
$126B
$12.2 Million 0.13% of portfolio
327,830
Q3 2024 Added 15.45%
$0
$13 Million 0.13% of portfolio
224,601
Q3 2024 Added 28.11%
$25.4B
$12.4 Million 0.13% of portfolio
373,875
Q3 2024 Reduced 6.61%
$176B
$12.6 Million 0.13% of portfolio
74,046
Q3 2024 Added 34.11%
$8.33B
$13 Million 0.13% of portfolio
89,055
Q3 2024 Added 34.88%
$0
$12.3 Million 0.13% of portfolio
144,997
Q3 2024 Added 49.65%
$54.3B
$12.7 Million 0.13% of portfolio
94,306
Q3 2024 Reduced 6.57%
$0
$12.7 Million 0.13% of portfolio
72,466
Q3 2024 Reduced 25.82%
$0
$12.8 Million 0.13% of portfolio
45,108
Q3 2024 Added 0.41%
$67.4B
$13.1 Million 0.13% of portfolio
110,723
Q3 2024 New
$18.4B
$13.1 Million 0.13% of portfolio
26,555
Q3 2024 Reduced 6.64%
$31.8B
$12.6 Million 0.13% of portfolio
131,392
Q3 2024 Added 2.92%
$150B
$11.8 Million 0.12% of portfolio
35,588
Q3 2024 Added 24.11%
$12.2B
$11.8 Million 0.12% of portfolio
46,446
Q3 2024 Added 16.14%
$0
$11.3 Million 0.12% of portfolio
124,976
Q3 2024 Added 22.24%
$44.2B
$11.9 Million 0.12% of portfolio
1,128,955
Q3 2024 Reduced 3.99%
$10.9B
$11.4 Million 0.12% of portfolio
563,922
Q3 2024 Added 4.14%
$0
$11.5 Million 0.12% of portfolio
113,022
Q3 2024 Added 196.21%
$0
$11.4 Million 0.12% of portfolio
97,784
Q3 2024 Reduced 3.51%
$0
$11.9 Million 0.12% of portfolio
143,923
Q3 2024 Added 91.96%
$0
$11.5 Million 0.12% of portfolio
130,682
Q3 2024 Added 18.03%
$0
$11.4 Million 0.12% of portfolio
479,654
Q3 2024 Added 2,641.35%
$6.13B
$11.4 Million 0.12% of portfolio
106,688
Q3 2024 Added 4.66%
$238B
$10.6 Million 0.11% of portfolio
20,532
Q3 2024 Reduced 52.43%
$14.4B
$11.2 Million 0.11% of portfolio
123,410
Q3 2024 Added 404.25%
$0
$10.4 Million 0.11% of portfolio
474,041
Q3 2024 Reduced 40.95%

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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email