Astra Wealth Partners LLC Portfolio Holdings

Astra Wealth Partners LLC

  • $109 Billion
  • Q1 2025

Astra Wealth Partners LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.1B, Ishares Tr with a value of $13.2B, Vanguard Total Stock Market Et with a value of $5.36B, Dimensional ETF Tr Dimensional with a value of $4.53B, and Ishares S&P Midcap 400 Value E with a value of $4.5B.

Examining the 13F form we can see an increase of $1.68B in the current position value, from $107B to 109B.

Astra Wealth Partners LLC is based out at Jersey City, NJ

Below you can find more details about Astra Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $94.9 Billion
Technology: $4.49 Billion
Communication Services: $1.68 Billion
Financial Services: $622 Million
Consumer Cyclical: $581 Million
Healthcare: $505 Million
Energy: $220 Million
Real Estate: $108 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Billion 15.72% of portfolio
30,512
Q1 2025 Added 0.38%
$0
$13.2 Billion 12.09% of portfolio
174,413
Q1 2025 Added 0.33%
$0
$5.36 Billion 4.91% of portfolio
19,490
Q1 2025 Reduced 0.08%
$0
$4.53 Billion 4.15% of portfolio
155,495
Q1 2025 Added 1.47%
$0
$4.5 Billion 4.12% of portfolio
37,545
Q1 2025 Added 1.02%
$0
$4 Billion 3.66% of portfolio
78,629
Q1 2025 Added 5.42%
$0
$3.34 Billion 3.06% of portfolio
57,299
Q1 2025 Added 1.04%
$0
$3.32 Billion 3.04% of portfolio
6,462
Q1 2025 Reduced 13.25%
$0
$3.29 Billion 3.02% of portfolio
60,989
Q1 2025 Reduced 0.3%
Ea Series Trust
-
$2.83 Billion 2.6% of portfolio
-
Q1 2025 Added 19.15%
$0
$2.67 Billion 2.45% of portfolio
27,429
Q1 2025 Reduced 5.62%
$0
$2.24 Billion 2.05% of portfolio
82,722
Q1 2025 Added 3.1%
$0
$2.18 Billion 2.0% of portfolio
12,647
Q1 2025 Added 2.65%
$0
$1.99 Billion 1.83% of portfolio
7,750
Q1 2025 Added 20.7%
$0
$1.92 Billion 1.76% of portfolio
3,424
Q4 2024 New
$0
$1.92 Billion 1.76% of portfolio
37,256
Q1 2025 Added 2.29%
$3.42T
$1.67 Billion 1.53% of portfolio
7,497
Q1 2025 Added 6.08%
$0
$1.54 Billion 1.42% of portfolio
13,981
Q1 2025 Added 7.14%
$0
$1.52 Billion 1.39% of portfolio
57,943
Q4 2024 New
$0
$1.52 Billion 1.39% of portfolio
21,820
Q1 2025 Added 0.58%
$2.95T
$1.22 Billion 1.12% of portfolio
3,259
Q1 2025 Added 6.78%
$105B
$1.18 Billion 1.08% of portfolio
4,100
Q1 2025 Added 2.5%
$271B
$1.08 Billion 0.99% of portfolio
9,997
Q1 2025 Added 2.08%
$0
$1.06 Billion 0.98% of portfolio
6,629
Q1 2025 Added 0.71%
$0
$923 Million 0.85% of portfolio
33,222
Q1 2025 Added 20.72%
$0
$872 Million 0.8% of portfolio
26,442
Q4 2024 New
$0
$845 Million 0.77% of portfolio
14,900
Q4 2024 New
$0
$804 Million 0.74% of portfolio
17,757
Q1 2025 Added 6.41%
$0
$757 Million 0.69% of portfolio
15,201
Q1 2025 Added 0.84%
$0
$686 Million 0.63% of portfolio
3,093
Q1 2025 Added 3.83%
$0
$685 Million 0.63% of portfolio
10,744
Q1 2025 Reduced 1.49%
$0
$597 Million 0.55% of portfolio
3,204
Q4 2024 New
$1.88T
$581 Million 0.53% of portfolio
3,055
Q1 2025 Added 4.16%
$0
$540 Million 0.5% of portfolio
2,617
Q1 2025 Reduced 7.85%
$1.25T
$533 Million 0.49% of portfolio
924
Q1 2025 Added 11.86%
$0
$523 Million 0.48% of portfolio
2,023
Q1 2025 Added 5.15%
$979B
$513 Million 0.47% of portfolio
3,282
Q1 2025 Added 4.69%
$0
$494 Million 0.45% of portfolio
10,215
Q1 2025 Added 23.85%
$0
$450 Million 0.41% of portfolio
15,978
Q1 2025 Added 5.85%
$0
$422 Million 0.39% of portfolio
2,438
Q1 2025 Reduced 10.99%
$0
$422 Million 0.39% of portfolio
2,617
Q1 2025 Added 0.62%
$0
$410 Million 0.38% of portfolio
7,794
Q1 2025 Added 2.51%
$0
$397 Million 0.36% of portfolio
20,070
Q4 2024 New
$694B
$388 Million 0.36% of portfolio
728
Q1 2025 Added 6.28%
$0
$377 Million 0.35% of portfolio
3,911
Q1 2025 Added 22.37%
$0
$379 Million 0.35% of portfolio
2,890
Q1 2025 Added 9.76%
$504B
$351 Million 0.32% of portfolio
376
Q1 2025 Reduced 4.08%
$0
$347 Million 0.32% of portfolio
1,758
Q1 2025 Added 0.11%
$0
$336 Million 0.31% of portfolio
7,425
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $109 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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