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
$3.18 Million 0.03% of portfolio
83,147
Q1 2025 Added 0.33%
$0
$3.4 Million 0.03% of portfolio
73,784
Q1 2025 Added 482.31%
$0
$3.55 Million 0.03% of portfolio
129,620
Q1 2025 Reduced 54.35%
$0
$3.02 Million 0.03% of portfolio
110,552
Q1 2025 Added 2.29%
$0
$3.29 Million 0.03% of portfolio
37,193
Q1 2025 Reduced 44.48%
$0
$2.97 Million 0.03% of portfolio
48,144
Q1 2025 Reduced 20.78%
$20.2B
$2.66 Million 0.03% of portfolio
172,986
Q1 2025 Reduced 2.2%
$0
$2.64 Million 0.03% of portfolio
150,353
Q1 2025 Reduced 2.79%
$0
$3.38 Million 0.03% of portfolio
57,991
Q1 2025 Reduced 6.84%
$70.7B
$2.04 Million 0.02% of portfolio
4,758
Q1 2025 Added 5.43%
$0
$2.34 Million 0.02% of portfolio
59,259
Q1 2025 Added 8.02%
$31.3B
$2.21 Million 0.02% of portfolio
17,772
Q1 2025 Reduced 2.26%
$70.3B
$1.6 Million 0.02% of portfolio
9,114
Q1 2025 Reduced 0.49%
$38B
$1.87 Million 0.02% of portfolio
9,005
Q1 2025 Reduced 27.97%
$13.4B
$2.22 Million 0.02% of portfolio
229,291
Q1 2025 Added 8.25%
$15.3B
$2.24 Million 0.02% of portfolio
18,532
Q1 2025 Added 8.95%
$15.7B
$1.99 Million 0.02% of portfolio
27,512
Q1 2025 Added 9.95%
$13.3B
$2.28 Million 0.02% of portfolio
28,717
Q1 2025 New
$85.3B
$1.73 Million 0.02% of portfolio
1,211
Q1 2025 Added 6.51%
$297B
$1.72 Million 0.02% of portfolio
2,589
Q1 2025 Reduced 8.06%
$2.33B
$2.49 Million 0.02% of portfolio
167,532
Q1 2025 Added 10.91%
$42.8B
$2.48 Million 0.02% of portfolio
5,905
Q1 2025 Reduced 16.06%
$0
$1.76 Million 0.02% of portfolio
25,030
Q1 2025 Reduced 10.77%
$78.9B
$1.91 Million 0.02% of portfolio
13,944
Q1 2025 Added 69.43%
$6.48B
$1.89 Million 0.02% of portfolio
152,124
Q1 2025 Added 25.98%
$0
$1.78 Million 0.02% of portfolio
35,274
Q1 2025 Added 3.74%
$0
$2.08 Million 0.02% of portfolio
33,493
Q1 2025 Reduced 0.63%
$2.52B
$2.58 Million 0.02% of portfolio
85,126
Q1 2025 Added 3.69%
$0
$1.58 Million 0.02% of portfolio
19,459
Q1 2025 Reduced 0.21%
$79.2B
$2.44 Million 0.02% of portfolio
9,586
Q1 2025 Added 9.62%
$120B
$1.86 Million 0.02% of portfolio
10,899
Q1 2025 Added 6.18%
$30.2B
$2.5 Million 0.02% of portfolio
31,570
Q1 2025 Reduced 16.06%
$48.8B
$2.09 Million 0.02% of portfolio
14,575
Q1 2025 Reduced 0.86%
$138B
$2.54 Million 0.02% of portfolio
12,406
Q1 2025 Added 1.91%
$39.7B
$2.13 Million 0.02% of portfolio
16,254
Q1 2025 Added 2.64%
$4.26B
$1.99 Million 0.02% of portfolio
22,091
Q1 2025 Reduced 80.58%
$150B
$1.87 Million 0.02% of portfolio
18,586
Q1 2025 Reduced 71.95%
$3.77B
$2.46 Million 0.02% of portfolio
21,825
Q1 2025 New
$0
$2.22 Million 0.02% of portfolio
19,507
Q1 2025 Added 120.59%
$0
$2.45 Million 0.02% of portfolio
22,197
Q1 2025 Reduced 54.96%
$19.9B
$1.63 Million 0.02% of portfolio
46,587
Q1 2025 Reduced 6.97%
$0
$2.15 Million 0.02% of portfolio
6,970
Q1 2025 Reduced 45.07%
$0
$2.33 Million 0.02% of portfolio
9,543
Q1 2025 Reduced 23.45%
$54.8B
$1.89 Million 0.02% of portfolio
101,699
Q1 2025 Added 12.67%
$0
$1.74 Million 0.02% of portfolio
75,976
Q1 2025 Reduced 5.01%
$0
$2.03 Million 0.02% of portfolio
22,447
Q1 2025 Added 1.99%
$1.61B
$2.2 Million 0.02% of portfolio
23,664
Q1 2025 Reduced 4.16%
$20.4B
$1.66 Million 0.02% of portfolio
31,124
Q1 2025 Added 33.43%
$0
$1.66 Million 0.02% of portfolio
38,130
Q1 2025 Reduced 1.9%

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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