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
$511,000 0.31% of portfolio
6,119
Q3 2024 Reduced 5.77%
$501B
$494,000 0.3% of portfolio
4,216
Q3 2024 Reduced 57.13%
$0
$466,000 0.29% of portfolio
1,771
Q2 2022 Reduced 14.36%
$0
$450,000 0.28% of portfolio
1,709
Q3 2024 Reduced 32.42%
$411B
$431,000 0.26% of portfolio
487
Q3 2024 Reduced 75.69%
$503B
$414,000 0.25% of portfolio
1,507
Q3 2024 Reduced 59.31%
$405B
$410,000 0.25% of portfolio
2,370
Q3 2024 Reduced 69.19%
$409B
$395,000 0.24% of portfolio
976
Q3 2024 Added 1.35%
$489B
$383,000 0.23% of portfolio
776
Q3 2024 Added 1.44%
$237B
$356,000 0.22% of portfolio
4,410
Q3 2024 Added 0.23%
$297B
$366,000 0.22% of portfolio
1,856
Q3 2024 Added 0.11%
$977B
$351,000 0.21% of portfolio
2,023
Q2 2024 Added 36.32%
$400B
$329,000 0.2% of portfolio
2,032
Q3 2024 Reduced 72.75%
$0
$318,000 0.19% of portfolio
7,630
Q3 2024 Reduced 2.35%
$514B
$278,000 0.17% of portfolio
1,637
Q3 2024 Reduced 84.47%
$393B
$280,000 0.17% of portfolio
396
Q3 2024 Added 0.25%
$222B
$253,000 0.15% of portfolio
1,543
Q3 2024 Reduced 65.45%
$0
$251,000 0.15% of portfolio
2,277
Q3 2024 Reduced 12.08%
$0
$242,000 0.15% of portfolio
1,021
Q3 2024 Reduced 8.18%
$0
$249,000 0.15% of portfolio
4,050
Q3 2024 Reduced 41.91%
$370B
$225,000 0.14% of portfolio
5,672
Q3 2024 Reduced 78.55%
$272B
$231,000 0.14% of portfolio
3,220
Q3 2024 Added 0.94%
$247B
$236,000 0.14% of portfolio
2,080
Q3 2024 Reduced 14.33%
$316B
$220,000 0.13% of portfolio
1,496
Q3 2024 Reduced 71.5%
$201B
$212,000 0.13% of portfolio
344
Q3 2024 New
$0
$201,000 0.12% of portfolio
3,963
Q3 2024 Reduced 1.07%
$79.9B
$71,000 0.04% of portfolio
13,942
Q3 2024 Added 12.37%
$47.2B
$34,000 0.02% of portfolio
10,974
Q3 2024 New
$198M
$19,000 0.01% of portfolio
22,035
Q1 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.48%

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
Track This Portfolio

Track Aletheian Wealth Advisors LLC Portfolio

Follow Aletheian Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aletheian Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aletheian Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email