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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$8.1 Million 6.36% of portfolio
34,771
Q3 2024 Reduced 1.84%
$609B
$3.86 Million 3.03% of portfolio
8,380
Q3 2024 Reduced 0.08%
$2.3T
$3.03 Million 2.38% of portfolio
16,258
Q3 2024 Added 1.89%
$1.38T
$3 Million 2.35% of portfolio
5,232
Q3 2024 Added 3.95%
$343B
$2.93 Million 2.29% of portfolio
24,085
Q3 2024 Added 3.27%
$3.2T
$2.4 Million 1.88% of portfolio
5,578
Q3 2024 Added 9.48%
$234B
$1.75 Million 1.37% of portfolio
6,444
Q3 2024 Added 1.62%
$1.2T
$1.48 Million 1.16% of portfolio
8,850
Q3 2024 Added 2.43%
$382B
$1.39 Million 1.09% of portfolio
8,014
Q3 2024 Added 0.12%
$373B
$1.24 Million 0.97% of portfolio
31,151
Q3 2024 Reduced 6.91%
$207B
$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%
$761B
$1.04 Million 0.82% of portfolio
4,938
Q3 2024 Added 0.22%
$468B
$987,000 0.77% of portfolio
8,416
Q3 2024 Reduced 2.8%
$1.17T
$761,000 0.6% of portfolio
4,588
Q3 2024 Added 7.27%
$690B
$757,000 0.59% of portfolio
854
Q3 2024 Added 5.43%
$382B
$640,000 0.5% of portfolio
903
Q3 2024 Reduced 1.74%
$417B
$622,000 0.49% of portfolio
702
Q3 2024 Reduced 3.97%
$1.35T
$549,000 0.43% of portfolio
2,098
Q3 2024 Added 16.17%
$303B
$511,000 0.4% of portfolio
2,585
Q3 2024 Reduced 20.68%
$271B
$400,000 0.31% of portfolio
5,573
Q3 2024 Reduced 5.56%
$201B
$342,000 0.27% of portfolio
1,549
Q3 2024 Added 0.26%
$523B
$309,000 0.24% of portfolio
1,125
Q3 2024 Added 3.97%
$325B
$282,000 0.22% of portfolio
1,030
Q3 2024 Reduced 16.26%
$419B
$278,000 0.22% of portfolio
687
Q3 2024 New
$250B
$258,000 0.2% of portfolio
3,192
Q3 2024 Reduced 9.29%

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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