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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$8.33 Million 6.24% of portfolio
33,272
Q4 2024 Reduced 4.31%
$2.21T
$3.61 Million 2.7% of portfolio
16,444
Q4 2024 Added 1.14%
$627B
$3.59 Million 2.69% of portfolio
7,909
Q4 2024 Reduced 5.62%
$335B
$3.12 Million 2.34% of portfolio
23,240
Q4 2024 Reduced 3.51%
$1.56T
$3.03 Million 2.27% of portfolio
5,180
Q4 2024 Reduced 0.99%
$3.04T
$2.37 Million 1.77% of portfolio
5,621
Q4 2024 Added 0.77%
$221B
$1.99 Million 1.49% of portfolio
6,713
Q4 2024 Added 4.17%
$1.11T
$1.75 Million 1.31% of portfolio
9,189
Q4 2024 Added 3.83%
$360B
$1.36 Million 1.02% of portfolio
30,880
Q4 2024 Reduced 0.87%
$403B
$1.29 Million 0.96% of portfolio
7,662
Q4 2024 Reduced 4.39%
$775B
$1.22 Million 0.91% of portfolio
5,075
Q4 2024 Added 2.77%
$224B
$1.14 Million 0.85% of portfolio
3,933
Q4 2024 Reduced 1.7%
$227B
$1.03 Million 0.77% of portfolio
10,359
Q4 2024 Reduced 2.42%
$1.07T
$892,000 0.67% of portfolio
2,210
Q4 2024 Added 5.34%
$1.1T
$875,000 0.66% of portfolio
4,622
Q4 2024 Added 0.74%
$461B
$855,000 0.64% of portfolio
7,944
Q4 2024 Reduced 5.61%
$458B
$649,000 0.49% of portfolio
708
Q4 2024 Added 0.85%
$424B
$526,000 0.39% of portfolio
3,639
Q4 2024 Reduced 15.21%
$830B
$494,000 0.37% of portfolio
640
Q4 2024 Reduced 25.06%
$357B
$441,000 0.33% of portfolio
2,482
Q4 2024 Reduced 3.98%
$570B
$368,000 0.28% of portfolio
1,166
Q4 2024 Added 3.64%
$234B
$339,000 0.25% of portfolio
1,542
Q4 2024 Reduced 0.45%
$309B
$336,000 0.25% of portfolio
5,395
Q4 2024 Reduced 3.19%
$310B
$325,000 0.24% of portfolio
971
Q4 2024 Reduced 5.73%
$257B
$288,000 0.22% of portfolio
3,185
Q4 2024 Reduced 0.22%
$394B
$270,000 0.2% of portfolio
695
Q4 2024 Added 1.16%
$218B
$221,000 0.17% of portfolio
1,328
Q4 2024 Reduced 5.21%
$532B
$201,000 0.15% of portfolio
383
Q4 2024 New

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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