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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$39.2 Million 8.86% of portfolio
176,695
Q1 2025 Reduced 3.48%
$157B
$18.2 Million 4.12% of portfolio
494,234
Q1 2025 Reduced 0.18%
$427B
$8.78 Million 1.98% of portfolio
11
Q3 2024 Reduced 8.33%
$12.6B
$6.67 Million 1.5% of portfolio
40,000
Q4 2024 Reduced 20.0%
$409B
$6.37 Million 1.44% of portfolio
58,790
Q1 2025 Added 3.25%
$2.3T
$5.55 Million 1.25% of portfolio
29,168
Q1 2025 Reduced 2.35%
$631B
$5.49 Million 1.24% of portfolio
10,302
Q1 2025 Reduced 14.03%
$434B
$4.45 Million 1.0% of portfolio
4,702
Q1 2025 Reduced 0.36%
$1.62T
$4.29 Million 0.97% of portfolio
7,441
Q1 2025 Added 1.83%
$194B
$4.19 Million 0.95% of portfolio
148,252
Q1 2025 Reduced 0.09%
$3.75T
$4.11 Million 0.93% of portfolio
10,941
Q1 2025 Reduced 16.47%
$159B
$4.14 Million 0.93% of portfolio
13,284
Q1 2025 Added 0.03%
$1T
$3.4 Million 0.77% of portfolio
13,108
Q1 2025 Added 0.14%
$847B
$3.03 Million 0.68% of portfolio
12,352
Q1 2025 Reduced 2.36%
$214B
$2.97 Million 0.67% of portfolio
9,017
Q1 2025 Reduced 2.17%
$13.3B
$2.54 Million 0.57% of portfolio
29,880
Q4 2024 Added 83.19%
$27.9B
$2.22 Million 0.5% of portfolio
13,187
Q4 2024 Added 79.2%
$1.07T
$2.21 Million 0.5% of portfolio
14,304
Q1 2025 Added 2.27%
$297B
$1.98 Million 0.45% of portfolio
11,848
Q1 2025 Reduced 7.62%
$378B
$1.96 Million 0.44% of portfolio
46,857
Q1 2025 Reduced 7.81%
$1.11T
$1.89 Million 0.43% of portfolio
12,126
Q1 2025 Reduced 1.49%
$410B
$1.68 Million 0.38% of portfolio
10,112
Q1 2025 Reduced 21.31%
$760B
$1.63 Million 0.37% of portfolio
1,968
Q1 2025 Reduced 6.73%
$573B
$1.38 Million 0.31% of portfolio
3,936
Q1 2025 Reduced 4.07%
$8.45B
$1.32 Million 0.3% of portfolio
60,000
Q1 2023 Added 9.09%
$300B
$1.23 Million 0.28% of portfolio
17,121
Q1 2025 Reduced 4.22%
$222B
$1.08 Million 0.24% of portfolio
3,451
Q1 2025 Reduced 7.28%
$27.2B
$1.04 Million 0.24% of portfolio
97,390
Q4 2024 Added 68.85%
$475B
$1.05 Million 0.24% of portfolio
8,793
Q1 2025 Reduced 14.52%
$379B
$1.02 Million 0.23% of portfolio
2,795
Q1 2025 Reduced 8.27%
$186B
$985,000 0.22% of portfolio
13,528
Q1 2025 Added 46.49%
$69.9B
$974,000 0.22% of portfolio
23,091
Q1 2025 Reduced 16.89%
$20.3B
$857,000 0.19% of portfolio
68,000
Q1 2025 Reduced 13.92%
$562B
$703,000 0.16% of portfolio
754
Q1 2025 Reduced 24.14%
$287B
$638,000 0.14% of portfolio
3,189
Q1 2025 Reduced 51.27%
$254B
$623,000 0.14% of portfolio
2,507
Q1 2025 Reduced 4.39%
$102B
$616,000 0.14% of portfolio
1,749
Q1 2025 Reduced 6.37%
$281B
$603,000 0.14% of portfolio
1,153
Q1 2025 Reduced 31.94%
$618B
$559,000 0.13% of portfolio
3,999
Q1 2025 Reduced 18.79%
$54B
$521,000 0.12% of portfolio
28,052
Q1 2025 Added 17.06%
$51.3B
$514,000 0.12% of portfolio
9,615
Q1 2025 Reduced 7.52%
$48.3B
$543,000 0.12% of portfolio
11,266
Q1 2025 Added 0.01%
$39.1B
$508,000 0.11% of portfolio
2,536
Q3 2023 New
$173B
$466,000 0.11% of portfolio
3,040
Q1 2025 Added 97.4%
$57.1B
$504,000 0.11% of portfolio
2,959
Q1 2025 Added 6.4%
$219B
$481,000 0.11% of portfolio
4,875
Q1 2025 Reduced 28.76%
$21.6B
$485,000 0.11% of portfolio
22,000
Q1 2025 Reduced 26.67%
$12.7B
$441,000 0.1% of portfolio
5,500
Q4 2024 Added 11.11%
$240B
$398,000 0.09% of portfolio
1,480
Q1 2025 Reduced 7.9%

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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