Aire Advisors, LLC Portfolio Holdings

Aire Advisors, LLC

  • $443 Million
  • Q1 2025

Aire Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $443 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.2M, Vanguard Growth ETF with a value of $28M, Vanguard Mid Cap Growth Index with a value of $21.3M, Vanguard Mid Cap Value Index F with a value of $20M, and Spdr S&P 600 Small Cap Growth with a value of $18.6M.

Examining the 13F form we can see an decrease of $27.4M in the current position value, from $471M 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: $260 Million
Technology: $55.4 Million
Communication Services: $35.9 Million
Financial Services: $25.2 Million
Consumer Cyclical: $20.5 Million
Healthcare: $8.69 Million
Consumer Defensive: $6.09 Million
Energy: $4.82 Million
Other: $7.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$39.2 Million 8.86% of portfolio
176,695
Q1 2025 Reduced 3.48%
$0
$28 Million 6.32% of portfolio
75,572
Q1 2025 Reduced 2.5%
$0
$21.3 Million 4.81% of portfolio
87,191
Q1 2025 Reduced 0.11%
$0
$20 Million 4.52% of portfolio
124,768
Q1 2025 Added 2.56%
$0
$18.6 Million 4.2% of portfolio
224,039
Q1 2025 Added 1.31%
$152B
$18.2 Million 4.12% of portfolio
494,234
Q1 2025 Reduced 0.18%
$0
$17.2 Million 3.88% of portfolio
263,567
Q1 2025 Added 7.48%
$0
$15.6 Million 3.52% of portfolio
561,789
Q1 2025 Added 4.53%
$0
$13 Million 2.94% of portfolio
149,342
Q1 2025 Added 5.41%
$0
$11.7 Million 2.63% of portfolio
450,988
Q1 2025 Added 6.08%
$0
$11.5 Million 2.6% of portfolio
192,941
Q1 2025 Added 2.29%
$0
$11.1 Million 2.51% of portfolio
64,415
Q1 2025 Reduced 3.08%
$0
$11.1 Million 2.51% of portfolio
184,627
Q1 2025 Added 3.37%
$0
$10.1 Million 2.29% of portfolio
121,140
Q1 2025 Added 1.56%
$462B
$8.78 Million 1.98% of portfolio
11
Q3 2024 Reduced 8.33%
$0
$6.79 Million 1.53% of portfolio
186,438
Q1 2025 Added 0.24%
$0
$6.5 Million 1.47% of portfolio
341,206
Q1 2025 Added 2.86%
$284B
$6.37 Million 1.44% of portfolio
58,790
Q1 2025 Added 3.25%
$0
$6.29 Million 1.42% of portfolio
261,352
Q1 2025 Added 1.2%
$0
$6.1 Million 1.38% of portfolio
260,577
Q1 2025 Added 0.81%
$0
$5.97 Million 1.35% of portfolio
293,708
Q1 2025 Added 4.36%
$0
$5.8 Million 1.31% of portfolio
73,935
Q1 2025 Reduced 1.92%
$1.9T
$5.55 Million 1.25% of portfolio
29,168
Q1 2025 Reduced 2.35%
$694B
$5.49 Million 1.24% of portfolio
10,302
Q1 2025 Reduced 14.03%
$0
$4.57 Million 1.03% of portfolio
89,550
Q1 2025 Added 5.8%
$449B
$4.45 Million 1.0% of portfolio
4,702
Q1 2025 Reduced 0.36%
$1.25T
$4.29 Million 0.97% of portfolio
7,441
Q1 2025 Added 1.83%
$196B
$4.19 Million 0.95% of portfolio
148,252
Q1 2025 Reduced 0.09%
$3.25T
$4.11 Million 0.93% of portfolio
10,941
Q1 2025 Reduced 16.47%
$150B
$4.14 Million 0.93% of portfolio
13,284
Q1 2025 Added 0.03%
$885B
$3.4 Million 0.77% of portfolio
13,108
Q1 2025 Added 0.14%
$0
$3.23 Million 0.73% of portfolio
163,260
Q1 2025 Reduced 3.09%
$741B
$3.03 Million 0.68% of portfolio
12,352
Q1 2025 Reduced 2.36%
$171B
$2.97 Million 0.67% of portfolio
9,017
Q1 2025 Reduced 2.17%
$0
$2.79 Million 0.63% of portfolio
88,938
Q1 2025 Reduced 33.76%
$0
$2.76 Million 0.62% of portfolio
37,266
Q1 2025 Added 0.4%
$0
$2.7 Million 0.61% of portfolio
107,752
Q1 2025 Reduced 6.05%
$11.7B
$2.54 Million 0.57% of portfolio
29,880
Q4 2024 Added 83.19%
$0
$2.48 Million 0.56% of portfolio
37,436
Q1 2025 Added 0.54%
$73.5B
$2.49 Million 0.56% of portfolio
6,234
Q1 2025 Added 0.18%
$0
$2.37 Million 0.53% of portfolio
65,920
Q1 2025 Reduced 0.96%
$0
$2.35 Million 0.53% of portfolio
33,752
Q1 2025 Added 0.28%
$0
$2.26 Million 0.51% of portfolio
8,972
Q1 2025 Reduced 0.39%
$25.2B
$2.22 Million 0.5% of portfolio
13,187
Q4 2024 Added 79.2%
$957B
$2.21 Million 0.5% of portfolio
14,304
Q1 2025 Added 2.27%
$0
$2 Million 0.45% of portfolio
27,988
Q1 2025 Reduced 1.86%
$265B
$1.98 Million 0.45% of portfolio
11,848
Q1 2025 Reduced 7.62%
$330B
$1.96 Million 0.44% of portfolio
46,857
Q1 2025 Reduced 7.81%
$1.01T
$1.89 Million 0.43% of portfolio
12,126
Q1 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $443 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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