Aua Capital Management, LLC Portfolio Holdings

Aua Capital Management, LLC

  • $173 Million
  • Q3 2024

Aua Capital Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $47.1M, Ishares Tr Msci Eafe ETF with a value of $9.48M, Apple Inc. with a value of $8.55M, Ishares Short Term National Mu with a value of $7.17M, and Amazon Com Inc with a value of $6.53M.

Examining the 13F form we can see an increase of $6.5M in the current position value, from $166M to 173M.

Aua Capital Management, LLC is based out at Camp Hill, PA

Below you can find more details about Aua Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $120 Million
Technology: $13.3 Million
Consumer Defensive: $9.55 Million
Consumer Cyclical: $8.17 Million
Communication Services: $6.92 Million
Financial Services: $6.84 Million
Healthcare: $3.35 Million
Industrials: $2.12 Million
Other: $1.82 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$8.55 Million 4.96% of portfolio
36,713
Q3 2024 Reduced 0.73%
$2.07T
$6.53 Million 3.78% of portfolio
35,024
Q3 2024 Reduced 0.49%
$1.27T
$3.58 Million 2.07% of portfolio
6,248
Q3 2024 Reduced 1.11%
$3.1T
$3.42 Million 1.98% of portfolio
7,959
Q3 2024 Reduced 2.27%
$1.08T
$2.54 Million 1.47% of portfolio
15,179
Q3 2024 Reduced 0.28%
$489B
$1.99 Million 1.15% of portfolio
4,029
Q3 2024 Reduced 1.03%
$706B
$1.03 Million 0.6% of portfolio
4,898
Q3 2024 Reduced 2.04%
$409B
$886,000 0.51% of portfolio
2,189
Q3 2024 Reduced 1.04%
$1T
$809,000 0.47% of portfolio
4,880
Q3 2024 Reduced 4.13%
$610B
$720,000 0.42% of portfolio
1,565
Q3 2024 Reduced 1.2%
$411B
$664,000 0.38% of portfolio
750
Q3 2024 Reduced 2.34%
$215B
$650,000 0.38% of portfolio
2,400
Q3 2024 Reduced 0.5%
$297B
$534,000 0.31% of portfolio
2,709
Q3 2024 Reduced 3.7%
$225B
$530,000 0.31% of portfolio
1,500
Q3 2024 Reduced 0.2%
$237B
$492,000 0.29% of portfolio
6,102
Q3 2024 Reduced 0.78%
$201B
$457,000 0.26% of portfolio
1,170
Q3 2024 Reduced 0.85%
$316B
$392,000 0.23% of portfolio
2,666
Q3 2024 Reduced 2.2%
$400B
$404,000 0.23% of portfolio
2,493
Q3 2024 Added 0.97%
$405B
$380,000 0.22% of portfolio
2,199
Q3 2024 Reduced 2.01%
$214B
$322,000 0.19% of portfolio
1,059
Q3 2023 Added 30.74%
$236B
$255,000 0.15% of portfolio
4,806
Q3 2024 Reduced 1.42%
$247B
$230,000 0.13% of portfolio
2,030
Q3 2024 Reduced 1.02%
$272B
$201,000 0.12% of portfolio
2,802
Q3 2024 New
$562B
$207,000 0.12% of portfolio
355
Q3 2024 Reduced 10.13%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $173 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Aua Capital Management, LLC Portfolio

Follow Aua Capital Management, LLC 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 Aua Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aua Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email