Aurora Private Wealth, Inc. Portfolio Holdings

Aurora Private Wealth, Inc.

  • $134 Million
  • Q4 2024

Aurora Private Wealth, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.33M, Spdr S&P 500 ETF Trust with a value of $6.22M, Invesco Qqq Trust, Series 1 with a value of $5.87M, First Trust Senior Ln Fund with a value of $3.69M, and Goldman Sachs ETF Tr with a value of $3.65M.

Examining the 13F form we can see an increase of $6.06M in the current position value, from $127M to 134M.

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

Portfolio value $134 Million
ETFs: $60.8 Million
Technology: $16.2 Million
Financial Services: $12.5 Million
Communication Services: $7.72 Million
Consumer Cyclical: $6.31 Million
Energy: $4.74 Million
Consumer Defensive: $4.03 Million
Industrials: $2.82 Million
Other: $4.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$8.33 Million 6.24% of portfolio
33,272
Q4 2024 Reduced 4.31%
$2T
$3.61 Million 2.7% of portfolio
16,444
Q4 2024 Added 1.14%
$679B
$3.59 Million 2.69% of portfolio
7,909
Q4 2024 Reduced 5.62%
$57.4B
$3.46 Million 2.59% of portfolio
176,454
Q4 2024 Added 0.95%
$293B
$3.12 Million 2.34% of portfolio
23,240
Q4 2024 Reduced 3.51%
$1.34T
$3.03 Million 2.27% of portfolio
5,180
Q4 2024 Reduced 0.99%
$2.92T
$2.37 Million 1.77% of portfolio
5,621
Q4 2024 Added 0.77%
$202B
$1.99 Million 1.49% of portfolio
6,713
Q4 2024 Added 4.17%
$1.01T
$1.75 Million 1.31% of portfolio
9,189
Q4 2024 Added 3.83%
$0
$1.7 Million 1.28% of portfolio
117,591
Q4 2024 Added 30.55%
$45.9B
$1.67 Million 1.25% of portfolio
22,578
Q3 2024 Added 0.22%
$341B
$1.36 Million 1.02% of portfolio
30,880
Q4 2024 Reduced 0.87%
$395B
$1.29 Million 0.96% of portfolio
7,662
Q4 2024 Reduced 4.39%
$75.3B
$1.23 Million 0.92% of portfolio
13,529
Q4 2024 Reduced 0.05%
$709B
$1.22 Million 0.91% of portfolio
5,075
Q4 2024 Added 2.77%
$225B
$1.14 Million 0.85% of portfolio
3,933
Q4 2024 Reduced 1.7%
$53.7B
$923,000 0.69% of portfolio
3,931
Q4 2024 Added 0.23%
$785B
$892,000 0.67% of portfolio
2,210
Q4 2024 Added 5.34%
$77.6B
$880,000 0.66% of portfolio
3,797
Q4 2024 Reduced 14.46%
$980B
$875,000 0.66% of portfolio
4,622
Q4 2024 Added 0.74%
$481B
$855,000 0.64% of portfolio
7,944
Q4 2024 Reduced 5.61%
$427B
$823,000 0.62% of portfolio
923
Q4 2024 Added 2.21%
$41.4B
$724,000 0.54% of portfolio
8,566
Q4 2024 Added 0.39%
-
$656,000 0.49% of portfolio
-
Q4 2024 Added 135.47%
$402B
$649,000 0.49% of portfolio
708
Q4 2024 Added 0.85%
$12.7B
$624,000 0.47% of portfolio
11,454
Q4 2024 Reduced 1.65%
$0
$616,000 0.46% of portfolio
28,162
Q4 2024 Added 1.35%
$52.6B
$581,000 0.44% of portfolio
1,091
Q1 2022 Reduced 3.62%
$428B
$526,000 0.39% of portfolio
3,639
Q4 2024 Reduced 15.21%
$185B
$503,000 0.38% of portfolio
12,578
Q4 2024 Reduced 0.84%
$796B
$494,000 0.37% of portfolio
640
Q4 2024 Reduced 25.06%
$0
$468,000 0.35% of portfolio
22,585
Q4 2024 Added 1.67%
$371B
$441,000 0.33% of portfolio
2,482
Q4 2024 Reduced 3.98%
$4.43B
$423,000 0.32% of portfolio
10,118
Q3 2023 New
$72.7B
$405,000 0.3% of portfolio
1,809
Q4 2024 Added 4.03%
$3.13B
$396,000 0.3% of portfolio
1,950
Q3 2024 Added 500.0%
$193B
$386,000 0.29% of portfolio
16,944
Q4 2024 Reduced 0.32%
$139B
$384,000 0.29% of portfolio
5,458
Q4 2024 Reduced 19.39%
$549B
$368,000 0.28% of portfolio
1,166
Q4 2024 Added 3.64%
$141B
$377,000 0.28% of portfolio
1,670
Q4 2024 Reduced 2.91%
$179B
$366,000 0.27% of portfolio
4,842
Q4 2024 New
$77.6B
$343,000 0.26% of portfolio
3,763
Q4 2024 Added 0.59%
$162B
$348,000 0.26% of portfolio
9,279
Q4 2024 Reduced 0.49%
$219B
$339,000 0.25% of portfolio
1,542
Q4 2024 Reduced 0.45%
$29.9B
$328,000 0.25% of portfolio
1,149
Q4 2024 Added 0.44%
-
$330,000 0.25% of portfolio
-
Q4 2024 New
$297B
$336,000 0.25% of portfolio
5,395
Q4 2024 Reduced 3.19%
-
$324,000 0.24% of portfolio
-
Q4 2024 Added 14.19%
$281B
$325,000 0.24% of portfolio
971
Q4 2024 Reduced 5.73%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $134 Million
  • Prior Value $127 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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