Aletheian Wealth Advisors LLC Portfolio Holdings

Aletheian Wealth Advisors LLC

  • $177 Million
  • Q1 2024

Aletheian Wealth Advisors LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $177 Million distributed in 83 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 $19.4M, Vanguard Bd Index Fd Inc Total with a value of $16.8M, Vanguard Ftse Developed Market with a value of $15.2M, Ishares Core S&P 500 ETF with a value of $9.19M, and Vanguard Total International B with a value of $8.29M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $145M to 177M.

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

Portfolio value $177 Million
ETFs: $126 Million
Technology: $23.3 Million
Communication Services: $6.93 Million
Consumer Cyclical: $5.67 Million
Financial Services: $5.35 Million
Healthcare: $3.56 Million
Consumer Defensive: $2.85 Million
Energy: $1.99 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 10.92% of portfolio
167,945
Q1 2024 Added 6.14%
$0
$16.8 Million 9.47% of portfolio
231,097
Q1 2024 Added 20.62%
$0
$15.2 Million 8.55% of portfolio
302,047
Q1 2024 Added 8.49%
$0
$9.19 Million 5.18% of portfolio
17,476
Q1 2024 Reduced 0.33%
$0
$8.29 Million 4.68% of portfolio
168,534
Q1 2024 Added 12.03%
$3.33T
$5.72 Million 3.23% of portfolio
13,591
Q1 2024 Added 60.01%
$0
$5.69 Million 3.21% of portfolio
136,129
Q1 2024 Added 11.18%
$308B
$4.66 Million 2.63% of portfolio
5,161
Q1 2024 Added 34.19%
$3.38T
$4.59 Million 2.59% of portfolio
26,776
Q1 2024 Added 70.98%
$0
$4.12 Million 2.32% of portfolio
47,661
Q1 2024 Added 13.63%
$31.5B
$3.92 Million 2.21% of portfolio
14,780
Q1 2024 Reduced 25.21%
$1.97T
$3.47 Million 1.96% of portfolio
19,220
Q1 2024 Added 79.31%
$0
$3.16 Million 1.78% of portfolio
42,584
Q1 2024 Reduced 0.48%
$1.13T
$3.03 Million 1.71% of portfolio
6,231
Q1 2024 Added 77.83%
$1.09T
$3 Million 1.69% of portfolio
19,862
Q1 2024 Added 71.09%
$0
$2.98 Million 1.68% of portfolio
30,417
Q1 2024 Reduced 0.05%
$0
$2.52 Million 1.42% of portfolio
181,825
Q1 2024 Added 10.83%
$0
$2.23 Million 1.26% of portfolio
69,149
Q1 2024 Added 14.28%
$0
$2.23 Million 1.26% of portfolio
20,713
Q1 2024 Added 6.3%
$262B
$2.21 Million 1.25% of portfolio
12,247
Q1 2024 New
$0
$2.22 Million 1.25% of portfolio
44,537
Q1 2024 Reduced 0.98%
$0
$2.2 Million 1.24% of portfolio
28,673
Q1 2024 Added 17.74%
$0
$2.06 Million 1.16% of portfolio
40,735
Q1 2024 Reduced 1.59%
$0
$1.95 Million 1.1% of portfolio
26,751
Q1 2024 Added 11.48%
$0
$1.79 Million 1.01% of portfolio
42,487
Q1 2024 Added 18.01%
$0
$1.63 Million 0.92% of portfolio
31,179
Q1 2024 Added 8.17%
$0
$1.55 Million 0.87% of portfolio
50,186
Q1 2024 Added 8.04%
$529B
$1.51 Million 0.85% of portfolio
3,599
Q1 2024 Reduced 5.93%
$376B
$1.42 Million 0.8% of portfolio
1,935
Q1 2024 Added 36.36%
$593B
$1.39 Million 0.78% of portfolio
6,926
Q1 2024 Added 21.49%
$381B
$1.3 Million 0.73% of portfolio
10,323
Q1 2024 New
$0
$1.27 Million 0.72% of portfolio
60,124
Q1 2024 Added 8.56%
$476B
$1.22 Million 0.69% of portfolio
2,463
Q1 2024 Added 23.52%
$391B
$1.2 Million 0.68% of portfolio
7,420
Q1 2024 Added 43.38%
$0
$1.21 Million 0.68% of portfolio
23,428
Q1 2024 Reduced 1.43%
$0
$1.21 Million 0.68% of portfolio
4,654
Q1 2024 Reduced 8.46%
$0
$1.17 Million 0.66% of portfolio
18,500
Q1 2024 Reduced 0.13%
$382B
$1.14 Million 0.64% of portfolio
7,208
Q1 2024 Added 9.33%
$319B
$1.11 Million 0.63% of portfolio
29,398
Q1 2024 Added 29.7%
$0
$1.06 Million 0.6% of portfolio
29,446
Q1 2024 Reduced 0.83%
$480B
$1 Million 0.57% of portfolio
8,637
Q1 2024 Added 12.84%
$187B
$967,000 0.55% of portfolio
3,431
Q1 2024 Added 44.16%
$0
$983,000 0.55% of portfolio
10,972
Q1 2024 Added 9.37%
$0
$963,000 0.54% of portfolio
19,095
Q1 2024 Added 18.27%
$113B
$964,000 0.54% of portfolio
2,349
Q1 2024 Added 44.29%
$429B
$965,000 0.54% of portfolio
3,460
Q1 2024 Reduced 10.82%
$0
$938,000 0.53% of portfolio
5,910
Q1 2024 Added 6.87%
$122B
$939,000 0.53% of portfolio
2,066
Q1 2024 Added 135.04%
$0
$914,000 0.52% of portfolio
9,607
Q1 2024 Added 11.24%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $177 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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