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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$1.85 Billion 1.43% of portfolio
10,157
Q2 2024 New
$139B
$827 Million 0.64% of portfolio
1,050
Q2 2024 New
$34.6B
$538 Million 0.42% of portfolio
968
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
$156B
$465 Million 0.36% of portfolio
24,322
Q2 2024 New
$17.2B
$411 Million 0.32% of portfolio
2,064
Q2 2024 New
$51.9B
$394 Million 0.3% of portfolio
369
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
$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
$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
$173B
$269 Million 0.21% of portfolio
45,164
Q2 2024 New
$80.6B
$274 Million 0.21% of portfolio
944
Q2 2024 New
$101B
$265 Million 0.2% of portfolio
2,582
Q2 2024 New
$69.6B
$245 Million 0.19% of portfolio
2,397
Q2 2024 New
$145B
$228 Million 0.18% of portfolio
3,136
Q2 2024 New
$42.5B
$231 Million 0.18% of portfolio
3,634
Q2 2024 New
$12.1B
$238 Million 0.18% of portfolio
2,448
Q2 2024 New
$93.7B
$225 Million 0.17% of portfolio
21,302
Q2 2024 New
$13.6B
$220 Million 0.17% of portfolio
9,749
Q2 2024 New
$47.3B
$206 Million 0.16% of portfolio
918
Q2 2024 New
$78.1B
$186 Million 0.14% of portfolio
15,185
Q2 2024 New
$36.6B
$58 Million 0.04% of portfolio
21,251
Q2 2024 New
$54.5B
$29.9 Million 0.02% of portfolio
10,576
Q2 2024 New
$56.1B
$1.12 Million 0.0% of portfolio
10,190
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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