Aletheian Wealth Advisors LLC Portfolio Holdings

Aletheian Wealth Advisors LLC

  • $163 Million
  • Q3 2024

Aletheian Wealth Advisors LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $22.6M, Vanguard Bd Index Fd Inc Total with a value of $19.9M, Vanguard Ftse Developed Market with a value of $17.4M, Vanguard Total International B with a value of $9.31M, and Vanguard Ftse Emerging Mkts Et with a value of $7.54M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $183M to 163M.

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

Portfolio value $163 Million
ETFs: $138 Million
Technology: $12.7 Million
Communication Services: $3.15 Million
Healthcare: $2.5 Million
Financial Services: $2.42 Million
Consumer Cyclical: $2.41 Million
Consumer Defensive: $1.43 Million
Energy: $714,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 13.84% of portfolio
180,111
Q3 2024 Added 3.16%
$0
$19.9 Million 12.16% of portfolio
264,557
Q3 2024 Added 10.23%
$0
$17.4 Million 10.68% of portfolio
330,405
Q3 2024 Added 0.43%
$0
$9.31 Million 5.7% of portfolio
185,250
Q3 2024 Added 4.77%
$0
$7.54 Million 4.61% of portfolio
157,489
Q3 2024 Added 4.63%
$0
$7 Million 4.28% of portfolio
12,135
Q3 2024 Reduced 30.56%
$0
$5.31 Million 3.25% of portfolio
54,514
Q3 2024 Added 0.95%
$3.1T
$3.51 Million 2.15% of portfolio
8,165
Q3 2024 Reduced 37.97%
$3.68T
$3.5 Million 2.14% of portfolio
15,036
Q3 2024 Reduced 2.6%
$0
$3.45 Million 2.11% of portfolio
27,353
Q3 2024 Added 4.08%
$0
$3.15 Million 1.92% of portfolio
31,064
Q3 2024 Added 3.18%
$0
$3.04 Million 1.86% of portfolio
38,933
Q3 2024 Reduced 8.33%
$0
$2.81 Million 1.72% of portfolio
84,712
Q3 2024 Added 2.56%
$364B
$2.57 Million 1.57% of portfolio
21,136
Q3 2024 Reduced 54.55%
$0
$2.49 Million 1.52% of portfolio
31,675
Q3 2024 Added 7.03%
$0
$2.4 Million 1.47% of portfolio
22,083
Q3 2024 Added 2.69%
$0
$2.3 Million 1.41% of portfolio
48,978
Q3 2024 Added 2.79%
$0
$2.14 Million 1.31% of portfolio
41,265
Q3 2024 Reduced 6.86%
$0
$1.89 Million 1.15% of portfolio
36,895
Q3 2024 Reduced 2.26%
$0
$1.78 Million 1.09% of portfolio
33,173
Q3 2024 Added 4.26%
$0
$1.72 Million 1.05% of portfolio
128,244
Q3 2024 Reduced 32.22%
$0
$1.67 Million 1.02% of portfolio
54,036
Q3 2024 Added 3.55%
$2.07T
$1.39 Million 0.85% of portfolio
7,453
Q3 2024 Reduced 58.01%
$0
$1.32 Million 0.81% of portfolio
62,898
Q3 2024 Added 3.54%
$45.4B
$1.28 Million 0.79% of portfolio
7,208
Q3 2024 Reduced 40.88%
$0
$1.21 Million 0.74% of portfolio
4,285
Q3 2024 Reduced 6.42%
$0
$1.2 Million 0.73% of portfolio
22,382
Q3 2024 Reduced 4.32%
$0
$1.12 Million 0.68% of portfolio
11,932
Q3 2024 Added 5.8%
$1.26T
$1.08 Million 0.66% of portfolio
1,891
Q3 2024 Reduced 68.67%
$0
$1.07 Million 0.65% of portfolio
6,389
Q3 2024 Added 4.21%
$0
$1.04 Million 0.64% of portfolio
20,320
Q3 2024 Added 3.14%
$0
$1.01 Million 0.62% of portfolio
10,377
Q3 2024 Added 6.18%
$0
$1.01 Million 0.62% of portfolio
38,897
Q3 2024 New
$0
$996,000 0.61% of portfolio
14,723
Q3 2024 Reduced 20.42%
$1.06T
$940,000 0.58% of portfolio
5,672
Q3 2024 Reduced 66.14%
$0
$951,000 0.58% of portfolio
41,051
Q3 2024 Reduced 2.65%
$0
$859,000 0.53% of portfolio
18,091
Q3 2024 Reduced 0.01%
$1.08T
$844,000 0.52% of portfolio
5,054
Q3 2024 Reduced 4.37%
$0
$826,000 0.51% of portfolio
29,975
Q3 2024 Reduced 10.46%
$716B
$812,000 0.5% of portfolio
917
Q3 2024 Reduced 0.11%
$66.1B
$754,000 0.46% of portfolio
4,374
Q3 2024 Added 903.21%
$0
$736,000 0.45% of portfolio
19,604
Q3 2024 Reduced 33.15%
$610B
$726,000 0.44% of portfolio
1,578
Q3 2024 Reduced 55.44%
$0
$655,000 0.4% of portfolio
9,847
Q3 2024 Reduced 11.16%
$1.08T
$607,000 0.37% of portfolio
2,321
Q3 2024 Reduced 55.43%
$0
$591,000 0.36% of portfolio
47,872
Q3 2024 Reduced 7.2%
$706B
$568,000 0.35% of portfolio
2,697
Q3 2024 Reduced 59.65%
$562B
$541,000 0.33% of portfolio
926
Q3 2024 Reduced 63.87%
$0
$526,000 0.32% of portfolio
4,955
Q3 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $163 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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