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
$3.9 Million 0.04% of portfolio
18,420
Q1 2025 Added 10.23%
$0
$4.4 Million 0.04% of portfolio
174,932
Q1 2025 Reduced 6.28%
$219B
$3.45 Million 0.03% of portfolio
12,820
Q1 2025 Reduced 4.99%
$32.7B
$2.69 Million 0.03% of portfolio
27,585
Q1 2025 Added 15.13%
$0
$3.51 Million 0.03% of portfolio
168,499
Q1 2025 Added 12.79%
$213B
$3.15 Million 0.03% of portfolio
5,129
Q1 2025 Reduced 14.22%
$38.4B
$3.61 Million 0.03% of portfolio
19,509
Q1 2025 Reduced 15.97%
$15.1B
$3.45 Million 0.03% of portfolio
30,227
Q1 2025 Reduced 2.98%
$0
$2.76 Million 0.03% of portfolio
56,109
Q1 2025 Reduced 2.53%
$25.6B
$2.85 Million 0.03% of portfolio
19,318
Q1 2025 Reduced 1.35%
$11.7B
$3.37 Million 0.03% of portfolio
19,504
Q1 2025 Added 2,278.54%
$82.6B
$2.81 Million 0.03% of portfolio
43,022
Q1 2025 Added 37.56%
$160B
$3.24 Million 0.03% of portfolio
41,329
Q1 2025 Added 2.92%
$7.02B
$3.59 Million 0.03% of portfolio
72,031
Q1 2025 Added 12.05%
$153B
$3.55 Million 0.03% of portfolio
7,573
Q1 2025 Added 36.67%
$136B
$3.1 Million 0.03% of portfolio
27,674
Q1 2025 Reduced 49.54%
$0
$2.73 Million 0.03% of portfolio
105,510
Q1 2025 Added 24.06%
$0
$2.83 Million 0.03% of portfolio
87,961
Q1 2025 Reduced 20.08%
$0
$3.1 Million 0.03% of portfolio
13,964
Q1 2025 Reduced 3.97%
$0
$3.51 Million 0.03% of portfolio
77,551
Q1 2025 Reduced 33.72%
$0
$3.59 Million 0.03% of portfolio
150,987
Q1 2025 Added 9.04%
$10.1B
$2.84 Million 0.03% of portfolio
6,635
Q1 2025 Added 62.42%
$0
$3.21 Million 0.03% of portfolio
90,750
Q1 2025 Reduced 18.07%
$31.7B
$3.38 Million 0.03% of portfolio
56,449
Q1 2025 Reduced 0.95%
$91.9B
$2.96 Million 0.03% of portfolio
8,472
Q1 2025 Added 9.84%
$206B
$3.03 Million 0.03% of portfolio
3,804
Q1 2025 Reduced 8.47%
$91.3B
$3.51 Million 0.03% of portfolio
51,668
Q1 2025 Reduced 3.96%
$40.1B
$3.14 Million 0.03% of portfolio
22,809
Q1 2025 Reduced 2.56%
$32.5B
$2.73 Million 0.03% of portfolio
89,688
Q1 2025 Reduced 4.74%
$0
$2.64 Million 0.03% of portfolio
51,493
Q1 2025 Reduced 2.81%
$0
$2.63 Million 0.03% of portfolio
36,772
Q1 2025 Reduced 70.42%
$0
$3.25 Million 0.03% of portfolio
165,225
Q1 2025 Added 0.5%
$48.2B
$2.78 Million 0.03% of portfolio
11,896
Q1 2025 Added 0.39%
$0
$3.33 Million 0.03% of portfolio
33,517
Q1 2025 Added 16.81%
$0
$2.73 Million 0.03% of portfolio
52,697
Q1 2025 Reduced 1.1%
$139B
$3.58 Million 0.03% of portfolio
15,364
Q1 2025 Added 10.16%
$0
$3.43 Million 0.03% of portfolio
58,818
Q1 2025 Added 4.4%
$0
$3.09 Million 0.03% of portfolio
17,827
Q1 2025 Reduced 2.39%
$0
$2.92 Million 0.03% of portfolio
77,192
Q1 2025 Reduced 5.67%
$0
$3.23 Million 0.03% of portfolio
41,498
Q1 2025 Added 1,409.57%
$0
$2.68 Million 0.03% of portfolio
61,160
Q1 2025 Reduced 30.67%
$55.1B
$2.62 Million 0.03% of portfolio
42,474
Q1 2025 Reduced 9.51%
$0
$3.52 Million 0.03% of portfolio
36,901
Q1 2025 Reduced 19.97%
$0
$2.81 Million 0.03% of portfolio
111,877
Q1 2025 Added 4.4%
$0
$2.93 Million 0.03% of portfolio
35,389
Q1 2025 Reduced 9.39%
$0
$3.23 Million 0.03% of portfolio
42,516
Q1 2025 Added 6.37%
$54.4B
$2.67 Million 0.03% of portfolio
64,123
Q1 2025 New
$0
$2.91 Million 0.03% of portfolio
66,004
Q1 2025 Added 16,567.68%
$3.4B
$3.19 Million 0.03% of portfolio
11,077
Q1 2025 Added 39.07%

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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