Ameraudi Asset Management, Inc. Portfolio Holdings

Ameraudi Asset Management, Inc.

  • $214 Million
  • Q1 2024

Ameraudi Asset Management, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $214 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $36.1M, Vanguard Ftse Pacific ETF Ftse with a value of $18.6M, Vanguard Ftse Europe ETF Ftse with a value of $14M, Vanguard Ftse Emerging Mkts Et with a value of $13.8M, and Vanguard Bd Index Fd Inc Total with a value of $13M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $225M to 214M.

Below you can find more details about Ameraudi Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $212 Million
Technology: $979,000
Financial Services: $537,000
Consumer Defensive: $226,000
Energy: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.1 Million 16.86% of portfolio
75,162
Q1 2024 Added 7.01%
$0
$18.6 Million 8.68% of portfolio
244,497
Q1 2024 Reduced 13.86%
$0
$14 Million 6.56% of portfolio
208,639
Q1 2024 Reduced 13.16%
$0
$13.8 Million 6.42% of portfolio
329,425
Q1 2024 Reduced 11.5%
$0
$13 Million 6.05% of portfolio
178,385
Q1 2024 Reduced 19.87%
$0
$10.9 Million 5.1% of portfolio
259,565
Q1 2024 Reduced 2.68%
$0
$10.4 Million 4.85% of portfolio
260,862
Q1 2024 Reduced 1.05%
$0
$10.3 Million 4.79% of portfolio
41,104
Q1 2024 Reduced 4.4%
$0
$9.93 Million 4.63% of portfolio
47,681
Q1 2024 Reduced 20.2%
$0
$9.6 Million 4.48% of portfolio
52,208
Q1 2024 Reduced 5.5%
$0
$9.1 Million 4.25% of portfolio
61,610
Q1 2024 New
$0
$8.45 Million 3.94% of portfolio
144,268
Q1 2024 Added 101.08%
$0
$4.74 Million 2.21% of portfolio
50,224
Q1 2024 Reduced 0.4%
$0
$4.33 Million 2.02% of portfolio
8,280
Q1 2024 Reduced 28.55%
$0
$4 Million 1.87% of portfolio
62,628
Q1 2024 Reduced 13.17%
$0
$4.01 Million 1.87% of portfolio
104,805
Q1 2024 Reduced 12.75%
$0
$3.5 Million 1.63% of portfolio
67,862
Q1 2024 Reduced 13.75%
$0
$3.12 Million 1.45% of portfolio
65,712
Q4 2022 Added 8.61%
$0
$2.8 Million 1.31% of portfolio
57,253
Q1 2024 Reduced 7.2%
$0
$2.3 Million 1.08% of portfolio
79,924
Q1 2024 Reduced 6.75%
$0
$2.29 Million 1.07% of portfolio
10,002
Q1 2024 Reduced 0.54%
$0
$2.17 Million 1.01% of portfolio
28,929
Q1 2024 Reduced 4.61%
$0
$1.78 Million 0.83% of portfolio
42,768
Q1 2024 Reduced 4.79%
$0
$747,000 0.35% of portfolio
3,554
Q1 2024 Reduced 7.33%
$308B
$719,000 0.34% of portfolio
796
Q2 2023 Reduced 1.12%
$0
$706,000 0.33% of portfolio
7,602
Q1 2024 Reduced 93.12%
$0
$710,000 0.33% of portfolio
8,888
Q4 2022 New
$0
$687,000 0.32% of portfolio
16,014
Q1 2024 Reduced 1.21%
$0
$692,000 0.32% of portfolio
6,022
Q4 2022 Added 42.4%
$0
$651,000 0.3% of portfolio
6,867
Q1 2024 Reduced 81.91%
$0
$596,000 0.28% of portfolio
10,270
Q1 2024 Added 42.72%
$0
$540,000 0.25% of portfolio
5,520
Q4 2023 New
$0
$539,000 0.25% of portfolio
5,793
Q2 2021 Reduced 13.54%
$0
$483,000 0.23% of portfolio
14,125
Q1 2024 Reduced 1.16%
$0
$473,000 0.22% of portfolio
10,053
Q2 2023 Reduced 13.36%
$0
$428,000 0.2% of portfolio
13,309
Q4 2022 New
$0
$429,000 0.2% of portfolio
1,652
Q3 2023 Added 12.23%
$0
$421,000 0.2% of portfolio
8,800
Q1 2024 Reduced 90.89%
$593B
$363,000 0.17% of portfolio
1,816
Q1 2023 Reduced 3.61%
$0
$314,000 0.15% of portfolio
5,175
Q1 2024 Added 399.52%
$0
$320,000 0.15% of portfolio
6,890
Q4 2022 New
$0
$301,000 0.14% of portfolio
3,187
Q1 2024 Reduced 3.63%
$3.33T
$260,000 0.12% of portfolio
618
Q4 2023 New
$376B
$226,000 0.11% of portfolio
309
Q4 2023 New
$0
$237,000 0.11% of portfolio
4,743
Q3 2023 Reduced 24.51%
$94.5B
$210,000 0.1% of portfolio
13,850
Q1 2024 Reduced 24.28%
$57.2B
$174,000 0.08% of portfolio
25,150
Q1 2022 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $214 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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