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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$3.4 Billion 2.63% of portfolio
7,606
Q2 2024 New
$602M
$1.9 Billion 1.47% of portfolio
3,763
Q2 2024 New
$190B
$1.85 Billion 1.43% of portfolio
10,157
Q2 2024 New
$3.57T
$1.73 Billion 1.33% of portfolio
8,196
Q2 2024 New
$365M
$1.34 Billion 1.04% of portfolio
835
Q2 2024 New
$5.3B
$1.25 Billion 0.97% of portfolio
6,830
Q2 2024 New
$405B
$1.14 Billion 0.88% of portfolio
3,316
Q2 2024 New
$0
$1.02 Billion 0.79% of portfolio
108,834
Q2 2024 New
$139M
$997 Million 0.77% of portfolio
5,811
Q2 2024 New
$8.97B
$857 Million 0.66% of portfolio
6,066
Q2 2024 New
$139B
$827 Million 0.64% of portfolio
1,050
Q2 2024 New
$1.68B
$763 Million 0.59% of portfolio
843
Q2 2024 New
$588B
$738 Million 0.57% of portfolio
1,813
Q2 2024 New
$645B
$736 Million 0.57% of portfolio
3,639
Q2 2024 New
$915M
$585 Million 0.45% of portfolio
1,325
Q2 2024 New
$7.74B
$566 Million 0.44% of portfolio
3,962
Q2 2024 New
$1.03B
$539 Million 0.42% of portfolio
820
Q2 2024 New
$384M
$534 Million 0.41% of portfolio
2,747
Q2 2024 New
$32.3B
$533 Million 0.41% of portfolio
358
Q2 2024 New
$108B
$515 Million 0.4% of portfolio
1,520
Q2 2024 New
$9.11B
$501 Million 0.39% of portfolio
7,550
Q2 2024 New
$809M
$483 Million 0.37% of portfolio
1,570
Q2 2024 New
$156B
$465 Million 0.36% of portfolio
24,322
Q2 2024 New
$5.29B
$468 Million 0.36% of portfolio
1,051
Q2 2024 New
$0
$452 Million 0.35% of portfolio
10,518
Q2 2024 New
$17.2B
$411 Million 0.32% of portfolio
2,064
Q2 2024 New
$818M
$411 Million 0.32% of portfolio
1,365
Q2 2024 New
$6.33B
$418 Million 0.32% of portfolio
13,285
Q2 2024 New
$0
$415 Million 0.32% of portfolio
11,910
Q2 2024 New
$2.3B
$399 Million 0.31% of portfolio
1,689
Q2 2024 New
$522B
$406 Million 0.31% of portfolio
798
Q2 2024 New
$556M
$402 Million 0.31% of portfolio
2,974
Q2 2024 New
$74.6M
$384 Million 0.3% of portfolio
2,203
Q2 2024 New
$51.9B
$394 Million 0.3% of portfolio
369
Q2 2024 New
$494B
$364 Million 0.28% of portfolio
3,164
Q2 2024 New
$341M
$345 Million 0.27% of portfolio
5,023
Q2 2024 New
$185B
$351 Million 0.27% of portfolio
2,031
Q2 2024 New
$42.2B
$354 Million 0.27% of portfolio
1,132
Q2 2024 New
$104B
$339 Million 0.26% of portfolio
206
Q2 2024 New
$1.12B
$335 Million 0.26% of portfolio
28,332
Q2 2024 New
$332B
$339 Million 0.26% of portfolio
8,522
Q2 2024 New
$0
$324 Million 0.25% of portfolio
51,781
Q2 2024 New
$172B
$306 Million 0.24% of portfolio
7,414
Q2 2024 New
$29.3B
$306 Million 0.24% of portfolio
872
Q2 2024 New
$70.6B
$291 Million 0.23% of portfolio
343
Q2 2024 New
$414B
$283 Million 0.22% of portfolio
1,934
Q2 2024 New
$17.5B
$285 Million 0.22% of portfolio
640
Q2 2024 New
$43.5B
$277 Million 0.21% of portfolio
2,574
Q2 2024 New
$20.9B
$277 Million 0.21% of portfolio
19,971
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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