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
$3.77 Million 0.04% of portfolio
60,530
Q3 2024 Reduced 0.78%
$0
$4.12 Million 0.04% of portfolio
18,665
Q3 2024 Reduced 88.64%
$0
$3.61 Million 0.04% of portfolio
35,660
Q3 2024 Added 5.57%
$0
$3.53 Million 0.04% of portfolio
108,171
Q3 2024 Reduced 38.38%
$57.5B
$4.32 Million 0.04% of portfolio
55,721
Q3 2024 Added 2.88%
$164B
$3.55 Million 0.04% of portfolio
13,111
Q3 2024 Reduced 28.23%
$78.9B
$4.22 Million 0.04% of portfolio
58,482
Q3 2024 Added 1.23%
$69.1B
$3.83 Million 0.04% of portfolio
46,438
Q3 2024 Added 6.54%
$115B
$3.59 Million 0.04% of portfolio
10,509
Q3 2024 Reduced 72.73%
$156B
$3.68 Million 0.04% of portfolio
14,520
Q3 2024 Added 60.94%
$148B
$3.45 Million 0.04% of portfolio
53,269
Q3 2024 Reduced 2.59%
$214B
$4.04 Million 0.04% of portfolio
4,513
Q3 2024 Reduced 33.38%
$0
$3.51 Million 0.04% of portfolio
156,007
Q3 2024 Reduced 59.43%
$0
$4.35 Million 0.04% of portfolio
143,670
Q3 2024 Reduced 11.18%
$0
$3.65 Million 0.04% of portfolio
52,145
Q3 2024 Added 25.75%
$0
$3.73 Million 0.04% of portfolio
81,815
Q3 2024 Added 3.45%
$296B
$4.32 Million 0.04% of portfolio
20,954
Q3 2024 Added 24.79%
$0
$4.1 Million 0.04% of portfolio
81,525
Q3 2024 Added 11.29%
$0
$4.12 Million 0.04% of portfolio
42,692
Q3 2024 Added 4.61%
$0
$3.61 Million 0.04% of portfolio
11,206
Q3 2024 Reduced 58.38%
$0
$4.03 Million 0.04% of portfolio
31,410
Q3 2024 Reduced 3.21%
$19.2B
$3.54 Million 0.04% of portfolio
18,658
Q3 2024 Added 154.02%
$72.7B
$3.81 Million 0.04% of portfolio
83,425
Q3 2024 Reduced 3.77%
$0
$3.99 Million 0.04% of portfolio
109,081
Q3 2024 Reduced 26.27%
$71B
$3.31 Million 0.03% of portfolio
24,200
Q3 2024 Reduced 0.5%
$0
$2.65 Million 0.03% of portfolio
135,015
Q3 2024 Added 20.69%
$0
$3.31 Million 0.03% of portfolio
158,218
Q3 2024 Reduced 1.01%
$127B
$2.88 Million 0.03% of portfolio
10,397
Q3 2024 Added 9.93%
$125B
$3.01 Million 0.03% of portfolio
58,242
Q3 2024 Reduced 46.47%
$71.8B
$2.72 Million 0.03% of portfolio
18,144
Q3 2024 Reduced 5.25%
$22.5B
$3.25 Million 0.03% of portfolio
15,778
Q3 2024 Added 389.54%
$142B
$3.02 Million 0.03% of portfolio
28,726
Q3 2024 Reduced 11.18%
$32.5B
$2.84 Million 0.03% of portfolio
37,674
Q3 2024 Reduced 15.22%
$76.2B
$2.47 Million 0.03% of portfolio
39,267
Q3 2024 Reduced 30.03%
$135B
$2.96 Million 0.03% of portfolio
7,101
Q3 2024 Reduced 1.99%
$0
$2.47 Million 0.03% of portfolio
27,349
Q3 2024 Added 34.92%
$88.3B
$3.29 Million 0.03% of portfolio
28,507
Q3 2024 Reduced 29.04%
$0
$2.49 Million 0.03% of portfolio
103,345
Q3 2024 Reduced 1.35%
$0
$2.47 Million 0.03% of portfolio
136,327
Q3 2024 Added 1.32%
$0
$3.11 Million 0.03% of portfolio
28,179
Q3 2024 Added 1,114.09%
$0
$2.45 Million 0.03% of portfolio
109,489
Q3 2024 Added 36.75%
$0
$2.69 Million 0.03% of portfolio
45,375
Q3 2024 Reduced 45.0%
$0
$2.55 Million 0.03% of portfolio
101,681
Q3 2024 Added 2.7%
$0
$2.59 Million 0.03% of portfolio
13,549
Q3 2024 Added 61.07%
$34.7B
$3.21 Million 0.03% of portfolio
6,349
Q3 2024 Reduced 20.21%
$0
$2.58 Million 0.03% of portfolio
65,714
Q3 2024 Reduced 4.1%
$0
$2.81 Million 0.03% of portfolio
76,073
Q3 2024 Reduced 94.42%
$194B
$2.8 Million 0.03% of portfolio
5,701
Q3 2024 Added 49.16%
$0
$2.82 Million 0.03% of portfolio
184,401
Q3 2024 Added 80.11%

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
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