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
$33.2B
$17.9 Million 0.17% of portfolio
163,998
Q1 2025 Added 16.98%
$20B
$18.2 Million 0.17% of portfolio
242,819
Q1 2025 Added 12.63%
$0
$17.3 Million 0.17% of portfolio
341,055
Q1 2025 Reduced 15.26%
$0
$17.6 Million 0.17% of portfolio
610,874
Q1 2025 Added 29.64%
$41.9B
$16.4 Million 0.16% of portfolio
339,756
Q1 2025 Added 17.81%
$7.54B
$17.1 Million 0.16% of portfolio
119,124
Q1 2025 Added 12.66%
$77.8B
$16.4 Million 0.16% of portfolio
258,497
Q1 2025 Reduced 0.1%
$26.2B
$16.4 Million 0.16% of portfolio
118,274
Q1 2025 Added 15.7%
$23.4B
$16.5 Million 0.16% of portfolio
455,840
Q1 2025 Reduced 0.98%
$0
$17.2 Million 0.16% of portfolio
312,684
Q1 2025 Reduced 39.18%
$0
$16.4 Million 0.16% of portfolio
456,458
Q1 2025 Added 389.24%
$8.75B
$15.3 Million 0.15% of portfolio
332,894
Q1 2025 Added 23.0%
$48.2B
$15.5 Million 0.15% of portfolio
109,044
Q1 2025 Reduced 37.15%
$0
$16.2 Million 0.15% of portfolio
322,664
Q1 2025 Added 9.03%
$0
$15.9 Million 0.15% of portfolio
926,183
Q1 2025 Reduced 3.99%
$17B
$14.9 Million 0.14% of portfolio
279,643
Q1 2025 Reduced 30.16%
$26B
$14.4 Million 0.14% of portfolio
367,140
Q1 2025 Added 12.58%
$166B
$15 Million 0.14% of portfolio
97,974
Q1 2025 Added 13.55%
$0
$14.3 Million 0.14% of portfolio
209,934
Q1 2025 Added 4.92%
$195B
$13.4 Million 0.13% of portfolio
100,857
Q1 2025 Added 6.91%
$36.7B
$14 Million 0.13% of portfolio
147,091
Q1 2025 Reduced 10.79%
$0
$14 Million 0.13% of portfolio
106,628
Q1 2025 Added 11.86%
$67.6B
$13.6 Million 0.13% of portfolio
115,949
Q1 2025 Added 4.23%
$21B
$13.3 Million 0.13% of portfolio
226,523
Q1 2025 Added 25.43%
$0
$13.5 Million 0.13% of portfolio
167,186
Q1 2025 Reduced 13.65%
$1.06T
$13.6 Million 0.13% of portfolio
86,743
Q1 2025 Reduced 0.51%
$0
$13.4 Million 0.13% of portfolio
375,180
Q1 2025 Reduced 9.42%
$0
$12.1 Million 0.12% of portfolio
243,435
Q1 2025 Added 9.07%
$14.7B
$12.5 Million 0.12% of portfolio
24,506
Q1 2025 Reduced 1.7%
$0
$12.2 Million 0.12% of portfolio
130,562
Q1 2025 Added 79.11%
$0
$12.4 Million 0.12% of portfolio
285,317
Q1 2025 Reduced 16.79%
$23.6B
$12.9 Million 0.12% of portfolio
320,286
Q1 2025 Added 22.83%
$10.9B
$12.5 Million 0.12% of portfolio
468,573
Q1 2025 Added 6.6%
$9.1B
$12.8 Million 0.12% of portfolio
63,868
Q1 2025 Added 19.42%
$40.2B
$12.4 Million 0.12% of portfolio
1,240,039
Q1 2025 Reduced 1.06%
$10.8B
$12.5 Million 0.12% of portfolio
650,888
Q1 2025 Added 2.4%
$0
$12.8 Million 0.12% of portfolio
559,274
Q1 2025 Added 9.65%
$130B
$12.1 Million 0.12% of portfolio
44,506
Q1 2025 Added 10.45%
$14.8B
$12.5 Million 0.12% of portfolio
191,972
Q1 2025 Added 5.86%
$0
$12.6 Million 0.12% of portfolio
138,517
Q1 2025 Reduced 43.98%
$28.1B
$11.4 Million 0.11% of portfolio
410,488
Q1 2025 Added 17.75%
$7.76B
$11.8 Million 0.11% of portfolio
411,279
Q1 2025 Added 3.02%
$19.4B
$11.6 Million 0.11% of portfolio
137,256
Q1 2025 Added 11.07%
$16.1B
$11.1 Million 0.11% of portfolio
150,875
Q1 2025 Added 17.55%
$83.6B
$11.1 Million 0.11% of portfolio
490,579
Q1 2025 Reduced 25.26%
$175B
$11.2 Million 0.11% of portfolio
153,429
Q1 2025 Added 1.65%
$4.46B
$11.1 Million 0.11% of portfolio
234,472
Q1 2025 Added 12.78%
$9.45B
$11.1 Million 0.11% of portfolio
410,351
Q1 2025 Reduced 14.36%
$6.59B
$11.5 Million 0.11% of portfolio
758,506
Q1 2025 Reduced 12.26%

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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