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
$2.46 Million 0.03% of portfolio
117,015
Q3 2024 Added 0.81%
$34.6B
$3.3 Million 0.03% of portfolio
27,729
Q3 2024 Added 54.0%
$0
$3.03 Million 0.03% of portfolio
77,676
Q3 2024 Added 4.27%
$14.9B
$3.36 Million 0.03% of portfolio
118,173
Q3 2024 Reduced 1.12%
$0
$2.49 Million 0.03% of portfolio
30,138
Q3 2024 Reduced 0.67%
$0
$2.87 Million 0.03% of portfolio
29,296
Q3 2024 Added 2.06%
$0
$2.54 Million 0.03% of portfolio
21,101
Q3 2024 New
$0
$2.9 Million 0.03% of portfolio
24,697
Q3 2024 Added 19.43%
$0
$2.6 Million 0.03% of portfolio
47,377
Q3 2024 Added 16.03%
$39B
$3.19 Million 0.03% of portfolio
90,841
Q3 2024 Added 0.64%
$89.6B
$2.82 Million 0.03% of portfolio
5,711
Q3 2024 Reduced 28.17%
$88.3B
$3.4 Million 0.03% of portfolio
46,119
Q3 2024 Added 15.08%
$1.96B
$3.18 Million 0.03% of portfolio
25,246
Q3 2024 Reduced 3.84%
$0
$3.1 Million 0.03% of portfolio
107,515
Q3 2024 Reduced 18.17%
$100B
$2.51 Million 0.03% of portfolio
32,108
Q3 2024 Added 16.66%
$0
$2.7 Million 0.03% of portfolio
37,653
Q3 2024 Added 1.69%
$101B
$2.84 Million 0.03% of portfolio
7,435
Q3 2024 Reduced 1.63%
$127B
$3.41 Million 0.03% of portfolio
42,545
Q3 2024 Reduced 13.12%
$0
$2.49 Million 0.03% of portfolio
95,943
Q3 2024 New
$12.1B
$2.76 Million 0.03% of portfolio
22,770
Q3 2024 New
$0
$3.19 Million 0.03% of portfolio
77,376
Q3 2024 Reduced 14.14%
$0
$2.53 Million 0.03% of portfolio
98,200
Q3 2024 Added 5.06%
$0
$2.89 Million 0.03% of portfolio
103,164
Q3 2024 Added 12.09%
$0
$2.47 Million 0.03% of portfolio
134,701
Q3 2024 Added 9.77%
$0
$3.07 Million 0.03% of portfolio
31,514
Q3 2024 Reduced 3.19%
$0
$3.04 Million 0.03% of portfolio
11,541
Q3 2024 Added 244.4%
$0
$2.72 Million 0.03% of portfolio
55,173
Q3 2024 Added 91.55%
$0
$3.05 Million 0.03% of portfolio
38,401
Q3 2024 Reduced 5.3%
$53.8B
$2.9 Million 0.03% of portfolio
11,858
Q3 2024 Added 4.09%
$7.76B
$2.67 Million 0.03% of portfolio
51,160
Q3 2024 Reduced 23.41%
$9.06B
$2.5 Million 0.03% of portfolio
52,975
Q3 2024 Added 13.16%
$226B
$1.53 Million 0.02% of portfolio
4,318
Q3 2024 Reduced 69.85%
$8.71B
$1.82 Million 0.02% of portfolio
90,699
Q3 2024 Reduced 19.85%
$54.8B
$1.62 Million 0.02% of portfolio
12,787
Q3 2024 Added 504.3%
$220B
$2 Million 0.02% of portfolio
18,814
Q3 2024 Added 5.14%
$15.6B
$2.12 Million 0.02% of portfolio
187,332
Q3 2024 Added 3.13%
$25B
$2.01 Million 0.02% of portfolio
13,761
Q3 2024 Added 638.65%
$267B
$2.03 Million 0.02% of portfolio
2,439
Q3 2024 Added 49.45%
$13.1B
$2.08 Million 0.02% of portfolio
25,207
Q3 2024 Added 30.88%
$89B
$1.89 Million 0.02% of portfolio
12,452
Q3 2024 Reduced 24.08%
$31.6B
$2.01 Million 0.02% of portfolio
19,446
Q3 2024 Reduced 12.69%
$85.6B
$2.12 Million 0.02% of portfolio
7,835
Q3 2024 Added 10.2%
$31.9B
$2.01 Million 0.02% of portfolio
18,205
Q3 2024 Reduced 59.6%
$43.5B
$2.02 Million 0.02% of portfolio
16,263
Q3 2024 Added 3.09%
$34.2B
$1.67 Million 0.02% of portfolio
22,202
Q3 2024 Reduced 15.07%
$2.33B
$2.3 Million 0.02% of portfolio
75,044
Q3 2024 Added 5.66%
$13.4B
$1.75 Million 0.02% of portfolio
35,709
Q3 2024 Reduced 9.04%
$82.1B
$1.57 Million 0.02% of portfolio
6,034
Q3 2024 Reduced 20.3%
$80B
$2.15 Million 0.02% of portfolio
7,683
Q3 2024 Added 10.53%

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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