Ariadne Wealth Management, LP Portfolio Holdings

Ariadne Wealth Management, LP

  • $129 Billion
  • Q2 2024

Ariadne Wealth Management, LP has filed its 13F form on August 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $7.11B, American Centy ETF Tr Avantis with a value of $6.19B, Dimensional ETF Tr U S Target with a value of $6.15B, Dimensional ETF Tr U S Core Eq with a value of $5.13B, and American Centy ETF Tr Avantis with a value of $4.95B.

Examining the 13F form we can see an increase of $129B in the current position value.

Ariadne Wealth Management, LP is based out at Santa Barbara, CA

Below you can find more details about Ariadne Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $79.4 Billion
Technology: $8.77 Billion
Financial Services: $7.95 Billion
Consumer Cyclical: $5.09 Billion
Communication Services: $4.56 Billion
Real Estate: $4.45 Billion
Healthcare: $3.5 Billion
Basic Materials: $2.41 Billion
Other: $4.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.11 Billion 5.5% of portfolio
181,082
Q2 2024 New
$0
$6.19 Billion 4.78% of portfolio
68,583
Q2 2024 New
$0
$6.15 Billion 4.76% of portfolio
118,584
Q2 2024 New
$0
$5.13 Billion 3.97% of portfolio
159,126
Q2 2024 New
$0
$4.95 Billion 3.83% of portfolio
79,518
Q2 2024 New
$14.3B
$4.84 Billion 3.74% of portfolio
182,300
Q2 2024 New
$0
$4.41 Billion 3.41% of portfolio
74,939
Q2 2024 New
$0
$4.16 Billion 3.22% of portfolio
158,284
Q2 2024 New
$3.18T
$3.4 Billion 2.63% of portfolio
7,606
Q2 2024 New
$0
$3.38 Billion 2.61% of portfolio
93,958
Q2 2024 New
$0
$2.32 Billion 1.79% of portfolio
45,904
Q2 2024 New
$0
$2.11 Billion 1.63% of portfolio
66,903
Q2 2024 New
$81.6B
$2.01 Billion 1.56% of portfolio
9,360
Q2 2024 New
$0
$1.99 Billion 1.54% of portfolio
73,251
Q2 2024 New
American Centy ETF Tr
-
$1.94 Billion 1.5% of portfolio
-
Q2 2024 New
$688M
$1.9 Billion 1.47% of portfolio
3,763
Q2 2024 New
$0
$1.78 Billion 1.38% of portfolio
72,458
Q2 2024 New
$3.58T
$1.73 Billion 1.33% of portfolio
8,196
Q2 2024 New
$0
$1.67 Billion 1.29% of portfolio
27,823
Q2 2024 New
$0
$1.62 Billion 1.25% of portfolio
18,306
Q2 2024 New
$0
$1.49 Billion 1.15% of portfolio
29,857
Q2 2024 New
$356M
$1.34 Billion 1.04% of portfolio
835
Q2 2024 New
$0
$1.31 Billion 1.01% of portfolio
32,235
Q2 2024 New
$0
$1.27 Billion 0.98% of portfolio
19,519
Q2 2024 New
$0
$1.26 Billion 0.97% of portfolio
12,979
Q2 2024 New
$5.03B
$1.25 Billion 0.97% of portfolio
6,830
Q2 2024 New
$383B
$1.14 Billion 0.88% of portfolio
3,316
Q2 2024 New
$0
$1.14 Billion 0.88% of portfolio
18,723
Q2 2024 New
$0
$1.02 Billion 0.79% of portfolio
108,834
Q2 2024 New
Tcw ETF Trust
-
$1 Billion 0.78% of portfolio
-
Q2 2024 New
$0
$1 Billion 0.78% of portfolio
13,000
Q2 2024 New
$176M
$997 Million 0.77% of portfolio
5,811
Q2 2024 New
$0
$913 Million 0.71% of portfolio
33,244
Q2 2024 New
$0
$905 Million 0.7% of portfolio
23,386
Q2 2024 New
$0
$869 Million 0.67% of portfolio
20,919
Q2 2024 New
$9.51B
$857 Million 0.66% of portfolio
6,066
Q2 2024 New
$131B
$827 Million 0.64% of portfolio
1,050
Q2 2024 New
$1.65B
$763 Million 0.59% of portfolio
843
Q2 2024 New
$587B
$738 Million 0.57% of portfolio
1,813
Q2 2024 New
$606B
$736 Million 0.57% of portfolio
3,639
Q2 2024 New
$0
$692 Million 0.53% of portfolio
1,898
Q2 2024 New
Blue Owl Cap Corp Iii
-
$689 Million 0.53% of portfolio
-
Q2 2024 New
Spdr Index Shs Fds
-
$669 Million 0.52% of portfolio
-
Q2 2024 New
$0
$664 Million 0.51% of portfolio
14,255
Q2 2024 New
$0
$634 Million 0.49% of portfolio
24,940
Q2 2024 New
American Centy ETF Tr
-
$618 Million 0.48% of portfolio
-
Q2 2024 New
$0
$607 Million 0.47% of portfolio
5,867
Q2 2024 New
$1.1B
$585 Million 0.45% of portfolio
1,325
Q2 2024 New
$7.88B
$566 Million 0.44% of portfolio
3,962
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $129 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 159 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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