Aire Advisors, LLC Portfolio Holdings

Aire Advisors, LLC

  • $443 Million
  • Q3 2024

Aire Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.7M, Vanguard Growth ETF with a value of $29.8M, Vanguard Mid Cap Growth Index with a value of $21.1M, Spdr S&P 600 Small Cap Growth with a value of $20.2M, and Vanguard Mid Cap Value Index F with a value of $20.1M.

Examining the 13F form we can see an increase of $12M in the current position value, from $431M to 443M.

Aire Advisors, LLC is based out at Beverly Hills, CA

Below you can find more details about Aire Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $443 Million
ETFs: $268 Million
Technology: $58.5 Million
Communication Services: $27.6 Million
Financial Services: $23.1 Million
Consumer Cyclical: $21.4 Million
Healthcare: $9.34 Million
Industrials: $5.69 Million
Consumer Defensive: $4.89 Million
Other: $6.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$42.7 Million 9.64% of portfolio
183,395
Q3 2024 Reduced 0.37%
$0
$29.8 Million 6.74% of portfolio
77,696
Q3 2024 Reduced 2.51%
$0
$21.1 Million 4.77% of portfolio
86,810
Q3 2024 Reduced 1.37%
$0
$20.2 Million 4.56% of portfolio
217,050
Q3 2024 Reduced 1.87%
$0
$20.1 Million 4.55% of portfolio
120,078
Q3 2024 Reduced 1.55%
$0
$15.7 Million 3.54% of portfolio
237,947
Q3 2024 Reduced 2.09%
$168B
$14.5 Million 3.28% of portfolio
347,347
Q3 2024 Reduced 9.43%
$0
$14.1 Million 3.19% of portfolio
501,850
Q3 2024 Reduced 2.64%
$0
$13.2 Million 2.97% of portfolio
137,213
Q3 2024 Reduced 3.09%
$0
$11.8 Million 2.67% of portfolio
182,197
Q3 2024 Reduced 2.19%
$0
$11.6 Million 2.62% of portfolio
66,493
Q3 2024 Added 0.33%
$0
$11 Million 2.47% of portfolio
169,608
Q3 2024 Reduced 1.97%
$0
$10.7 Million 2.42% of portfolio
398,744
Q3 2024 Reduced 3.5%
$0
$9.51 Million 2.15% of portfolio
113,646
Q3 2024 Reduced 7.7%
$12.1B
$8.83 Million 1.99% of portfolio
50,000
Q2 2024 Reduced 9.09%
$409B
$7.59 Million 1.71% of portfolio
11
Q3 2024 Reduced 8.33%
$0
$6.57 Million 1.48% of portfolio
75,725
Q3 2024 Added 0.19%
$0
$6.17 Million 1.39% of portfolio
296,719
Q3 2024 Reduced 6.64%
$0
$6.12 Million 1.38% of portfolio
261,871
Q3 2024 Reduced 9.05%
$590B
$5.71 Million 1.29% of portfolio
12,414
Q3 2024 Added 8.55%
$0
$5.68 Million 1.28% of portfolio
234,154
Q3 2024 Reduced 6.6%
$0
$5.62 Million 1.27% of portfolio
233,676
Q3 2024 Reduced 6.93%
$3.25T
$5.5 Million 1.24% of portfolio
12,790
Q3 2024 Reduced 3.11%
$336B
$5.35 Million 1.21% of portfolio
44,099
Q3 2024 Added 3.44%
$2.29T
$5.08 Million 1.15% of portfolio
27,290
Q3 2024 Reduced 7.89%
$0
$4.5 Million 1.02% of portfolio
142,553
Q3 2024 Reduced 27.37%
$1.32T
$4.17 Million 0.94% of portfolio
7,277
Q3 2024 Added 7.62%
$0
$4 Million 0.9% of portfolio
76,152
Q3 2024 Reduced 5.62%
$193B
$3.56 Million 0.8% of portfolio
9,112
Q3 2024 Added 0.01%
$0
$3.45 Million 0.78% of portfolio
83,824
Q3 2024 Added 0.35%
$141B
$3.39 Million 0.77% of portfolio
10,518
Q3 2024 Reduced 0.49%
$1.33T
$3.3 Million 0.75% of portfolio
12,622
Q3 2024 Added 38.58%
$0
$2.95 Million 0.67% of portfolio
28,354
Q3 2024 Reduced 2.15%
$422B
$2.96 Million 0.67% of portfolio
3,335
Q3 2024 Reduced 0.36%
$0
$2.78 Million 0.63% of portfolio
36,317
Q3 2024 Added 2.19%
$0
$2.63 Million 0.59% of portfolio
68,274
Q3 2024 Reduced 0.18%
$697B
$2.56 Million 0.58% of portfolio
12,159
Q3 2024 Reduced 0.09%
$0
$2.36 Million 0.53% of portfolio
19,144
Q3 2024 Reduced 0.75%
$0
$2.36 Million 0.53% of portfolio
8,826
Q3 2024 Reduced 2.01%
$0
$2.35 Million 0.53% of portfolio
33,207
Q3 2024 Added 5.26%
$1.14T
$2.3 Million 0.52% of portfolio
13,850
Q3 2024 Added 7.39%
$378B
$2.17 Million 0.49% of portfolio
13,393
Q3 2024 Reduced 1.33%
$74.2B
$2.14 Million 0.48% of portfolio
6,198
Q3 2024 Added 0.23%
$0
$2.02 Million 0.46% of portfolio
27,751
Q3 2024 Reduced 0.32%
$0
$1.98 Million 0.45% of portfolio
41,324
Q3 2024 Reduced 0.05%
$0
$2 Million 0.45% of portfolio
4,099
Q3 2024 Added 0.2%
$0
$1.94 Million 0.44% of portfolio
41,250
Q3 2024 Reduced 4.39%
$0
$1.95 Million 0.44% of portfolio
28,758
Q3 2024 Added 0.09%
$1.17T
$1.97 Million 0.44% of portfolio
11,754
Q3 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $443 Million
  • Prior Value $431 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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