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
$3.68T
$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%
$610B
$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%
$2.07T
$3.03 Million 2.38% of portfolio
16,258
Q3 2024 Added 1.89%
$1.26T
$3 Million 2.35% of portfolio
5,232
Q3 2024 Added 3.95%
$364B
$2.93 Million 2.29% of portfolio
24,085
Q3 2024 Added 3.27%
$56.4B
$2.81 Million 2.2% of portfolio
174,789
Q3 2024 Added 0.69%
$3.1T
$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%
$215B
$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%
$1.08T
$1.48 Million 1.16% of portfolio
8,850
Q3 2024 Added 2.43%
$78.3B
$1.41 Million 1.1% of portfolio
13,536
Q3 2024 Added 0.34%
$405B
$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%
$370B
$1.24 Million 0.97% of portfolio
31,151
Q3 2024 Reduced 6.91%
$214B
$1.22 Million 0.96% of portfolio
4,001
Q3 2024 Reduced 1.01%
$247B
$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%
$51.5B
$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%
$706B
$1.04 Million 0.82% of portfolio
4,938
Q3 2024 Added 0.22%
$501B
$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%
$59.9B
$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%
$66.1B
$766,000 0.6% of portfolio
4,439
Q3 2024 Added 1,096.5%
$45.1B
$761,000 0.6% of portfolio
8,533
Q3 2024 Added 0.14%
$1.06T
$761,000 0.6% of portfolio
4,588
Q3 2024 Added 7.27%
$716B
$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%
$11.7B
$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
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