Aurora Private Wealth, Inc. Portfolio Holdings

Aurora Private Wealth, Inc.

  • $127 Million
  • Q3 2024

Aurora Private Wealth, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.1M, Spdr S&P 500 ETF Trust with a value of $6M, Invesco Qqq Trust, Series 1 with a value of $5.74M, Berkshire Hathaway Inc Class B with a value of $3.86M, and Ishares Barclays 20+ Year Trea with a value of $3.42M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $114M to 127M.

Below you can find more details about Aurora Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $59 Million
Technology: $14.9 Million
Financial Services: $11.9 Million
Communication Services: $7.21 Million
Consumer Cyclical: $5.6 Million
Consumer Defensive: $4.36 Million
Energy: $4.18 Million
Healthcare: $3.64 Million
Other: $6.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$8.1 Million 6.36% of portfolio
34,771
Q3 2024 Reduced 1.84%
$0
$6 Million 4.7% of portfolio
10,449
Q3 2024 Added 21.05%
$0
$5.74 Million 4.51% of portfolio
11,769
Q3 2024 Reduced 1.39%
$590B
$3.86 Million 3.03% of portfolio
8,380
Q3 2024 Reduced 0.08%
$0
$3.42 Million 2.68% of portfolio
34,855
Q3 2024 Added 548.83%
$0
$3.12 Million 2.44% of portfolio
67,871
Q3 2024 Reduced 9.06%
Goldman Sachs ETF Tr
-
$3.03 Million 2.38% of portfolio
-
Q3 2024 Added 109.86%
$2.29T
$3.03 Million 2.38% of portfolio
16,258
Q3 2024 Added 1.89%
$1.32T
$3 Million 2.35% of portfolio
5,232
Q3 2024 Added 3.95%
$336B
$2.93 Million 2.29% of portfolio
24,085
Q3 2024 Added 3.27%
$58.2B
$2.81 Million 2.2% of portfolio
174,789
Q3 2024 Added 0.69%
$3.25T
$2.4 Million 1.88% of portfolio
5,578
Q3 2024 Added 9.48%
$0
$2.23 Million 1.75% of portfolio
19,693
Q3 2024 Added 0.29%
$0
$1.91 Million 1.5% of portfolio
22,632
Q3 2024 Reduced 8.12%
$223B
$1.75 Million 1.37% of portfolio
6,444
Q3 2024 Added 1.62%
$0
$1.66 Million 1.3% of portfolio
34,985
Q3 2024 Reduced 2.7%
$0
$1.58 Million 1.24% of portfolio
26,475
Q3 2024 Reduced 27.37%
$0
$1.49 Million 1.17% of portfolio
9,841
Q3 2024 Added 4.29%
$1.17T
$1.48 Million 1.16% of portfolio
8,850
Q3 2024 Added 2.43%
$76.8B
$1.41 Million 1.1% of portfolio
13,536
Q3 2024 Added 0.34%
$398B
$1.39 Million 1.09% of portfolio
8,014
Q3 2024 Added 0.12%
$0
$1.38 Million 1.08% of portfolio
29,302
Q3 2024 Added 0.13%
$0
$1.36 Million 1.07% of portfolio
90,074
Q3 2024 Added 25.42%
$354B
$1.24 Million 0.97% of portfolio
31,151
Q3 2024 Reduced 6.91%
$215B
$1.22 Million 0.96% of portfolio
4,001
Q3 2024 Reduced 1.01%
$248B
$1.21 Million 0.95% of portfolio
10,616
Q3 2024 Added 0.65%
$0
$1.19 Million 0.93% of portfolio
17,461
Q3 2024 Reduced 3.7%
$52.9B
$1.14 Million 0.89% of portfolio
22,578
Q3 2024 Added 0.22%
$0
$1.08 Million 0.85% of portfolio
18,272
Q3 2024 Added 1.22%
$697B
$1.04 Million 0.82% of portfolio
4,938
Q3 2024 Added 0.22%
$441B
$987,000 0.77% of portfolio
8,416
Q3 2024 Reduced 2.8%
$0
$978,000 0.77% of portfolio
17,950
Q3 2024 Added 32.04%
$0
$973,000 0.76% of portfolio
1,844
Q3 2024 Added 0.11%
$54.2B
$975,000 0.76% of portfolio
3,922
Q3 2024 Added 0.28%
$0
$929,000 0.73% of portfolio
1,610
Q3 2024 Added 0.12%
$0
$901,000 0.71% of portfolio
14,372
Q3 2024 Added 0.2%
$0
$891,000 0.7% of portfolio
4,660
Q3 2024 Added 4.27%
$0
$881,000 0.69% of portfolio
16,180
Q3 2024 Reduced 8.81%
Federated Hermes ETF Trust
-
$878,000 0.69% of portfolio
-
Q3 2024 New
$0
$869,000 0.68% of portfolio
9,895
Q3 2024 Reduced 5.99%
$0
$830,000 0.65% of portfolio
7,966
Q3 2024 Added 0.09%
Grayscale Ethereum Tr Eth
-
$798,000 0.63% of portfolio
-
Q3 2024 New
$0
$776,000 0.61% of portfolio
43,009
Q3 2024 Added 0.68%
$89.4B
$766,000 0.6% of portfolio
4,439
Q3 2024 Added 1,096.5%
$42.4B
$761,000 0.6% of portfolio
8,533
Q3 2024 Added 0.14%
$1.14T
$761,000 0.6% of portfolio
4,588
Q3 2024 Added 7.27%
$730B
$757,000 0.59% of portfolio
854
Q3 2024 Added 5.43%
$0
$735,000 0.58% of portfolio
7,675
Q3 2024 Added 0.04%
$11.2B
$726,000 0.57% of portfolio
11,646
Q3 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $127 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Aurora Private Wealth, Inc. Portfolio

Follow Aurora Private Wealth, Inc. 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 Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email