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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602M
$1.9 Billion 1.47% of portfolio
3,763
Q2 2024 New
$365M
$1.34 Billion 1.04% of portfolio
835
Q2 2024 New
$1.68B
$763 Million 0.59% of portfolio
843
Q2 2024 New
$915M
$585 Million 0.45% of portfolio
1,325
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
$809M
$483 Million 0.37% of portfolio
1,570
Q2 2024 New
$818M
$411 Million 0.32% of portfolio
1,365
Q2 2024 New
$556M
$402 Million 0.31% of portfolio
2,974
Q2 2024 New
$341M
$345 Million 0.27% of portfolio
5,023
Q2 2024 New
$1.12B
$335 Million 0.26% of portfolio
28,332
Q2 2024 New
$1.1B
$273 Million 0.21% of portfolio
7,757
Q2 2024 New
$535M
$260 Million 0.2% of portfolio
3,499
Q2 2024 New
$476M
$242 Million 0.19% of portfolio
1,754
Q2 2024 New
$612M
$228 Million 0.18% of portfolio
338
Q2 2024 New
$529M
$213 Million 0.17% of portfolio
1,273
Q2 2024 New
$813M
$124 Million 0.1% of portfolio
10,137
Q2 2024 New
$599M
$109 Million 0.08% of portfolio
23,047
Q2 2024 New
$768M
$80.9 Million 0.06% of portfolio
21,412
Q2 2024 New
$994M
$81.2 Million 0.06% of portfolio
10,670
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
Track This Portfolio

Track Ariadne Wealth Management, LP Portfolio

Follow Ariadne Wealth Management, LP 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 Ariadne Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ariadne Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email