Mine & Arao Wealth Creation & Management, Llc. Portfolio Holdings

Mine & Arao Wealth Creation & Management, Llc.

  • $202 Million
  • Q1 2024

Mine & Arao Wealth Creation & Management, Llc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $202 Million distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $38.5M, Spdr S&P 500 ETF Trust with a value of $31.4M, Spdr Dow Jones Industrial Average ETF Trust with a value of $22.1M, Apple Inc. with a value of $15.5M, and Amazon Com Inc with a value of $11.5M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $185M to 202M.

Mine & Arao Wealth Creation & Management, Llc. is based out at Campbell, CA

Below you can find more details about Mine & Arao Wealth Creation & Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $124 Million
Technology: $27.6 Million
Financial Services: $13.9 Million
Consumer Cyclical: $13 Million
Communication Services: $10.6 Million
Industrials: $4.26 Million
Healthcare: $3.36 Million
Consumer Defensive: $3.35 Million
Other: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 19.07% of portfolio
86,679
Q1 2024 Added 1.61%
$0
$31.4 Million 15.54% of portfolio
59,970
Q1 2024 Added 1.82%
$0
$22.1 Million 10.93% of portfolio
55,446
Q1 2024 Added 2.57%
$3.36T
$15.5 Million 7.69% of portfolio
90,499
Q1 2024 Added 0.1%
$1.9T
$11.5 Million 5.69% of portfolio
63,619
Q1 2024 Added 0.35%
$314B
$6.87 Million 3.41% of portfolio
7,606
Q1 2024 Added 1.17%
$1.13T
$5.56 Million 2.75% of portfolio
36,503
Q1 2024 Added 1.07%
$581B
$4.12 Million 2.04% of portfolio
20,583
Q1 2024 Added 1.62%
$0
$3.81 Million 1.89% of portfolio
30,911
Q1 2024 Added 0.39%
$0
$3.63 Million 1.8% of portfolio
27,678
Q1 2024 Added 4.81%
$447B
$3.45 Million 1.71% of portfolio
12,349
Q1 2024 Added 0.17%
$0
$2.79 Million 1.38% of portfolio
45,027
Q1 2024 Added 366.41%
$0
$2.43 Million 1.21% of portfolio
42,187
Q1 2024 Reduced 0.71%
$0
$2.23 Million 1.11% of portfolio
20,210
Q1 2024 Reduced 0.57%
$1.1T
$2.04 Million 1.01% of portfolio
13,511
Q1 2024 Reduced 0.4%
$217B
$1.86 Million 0.92% of portfolio
32,068
Q1 2024 Added 0.46%
$3.36T
$1.84 Million 0.91% of portfolio
4,363
Q1 2024 Added 0.07%
$535B
$1.68 Million 0.83% of portfolio
3,987
Q1 2024 Reduced 0.87%
$0
$1.6 Million 0.79% of portfolio
26,278
Q1 2024 Added 377.87%
$0
$1.43 Million 0.71% of portfolio
11,156
Q1 2024 Reduced 1.11%
$337B
$1.33 Million 0.66% of portfolio
10,095
Q1 2024 Added 0.03%
$435B
$1.29 Million 0.64% of portfolio
2,685
Q1 2024 Added 0.15%
$395B
$1.24 Million 0.61% of portfolio
7,650
Q1 2024 Added 0.05%
$65.9B
$862,000 0.43% of portfolio
1,801
Q1 2024 Added 0.06%
$0
$834,000 0.41% of portfolio
16,648
Q1 2024 Reduced 0.41%
$1.15T
$825,000 0.41% of portfolio
1,699
Q1 2024 Reduced 0.12%
$173B
$796,000 0.39% of portfolio
2,174
Q1 2024 Added 0.14%
$0
$797,000 0.39% of portfolio
12,023
Q1 2024 Added 180.85%
$0
$761,000 0.38% of portfolio
16,058
Q1 2024 Added 0.21%
$299B
$747,000 0.37% of portfolio
1,230
Q1 2024 Reduced 1.91%
$375B
$727,000 0.36% of portfolio
5,788
Q1 2024 Reduced 7.73%
$186B
$706,000 0.35% of portfolio
5,770
Q1 2024 Reduced 2.76%
$0
$694,000 0.34% of portfolio
17,434
Q1 2024 Reduced 0.67%
$0
$658,000 0.33% of portfolio
6,496
Q1 2024 Reduced 0.52%
$0
$650,000 0.32% of portfolio
8,144
Q1 2024 Reduced 0.31%
$0
$647,000 0.32% of portfolio
6,029
Q4 2023 Reduced 0.02%
$0
$596,000 0.3% of portfolio
6,535
Q1 2024 Added 0.09%
$276B
$584,000 0.29% of portfolio
9,555
Q1 2024 Added 7.3%
$49.4B
$546,000 0.27% of portfolio
2,145
Q1 2024 Added 0.37%
$0
$546,000 0.27% of portfolio
7,162
Q1 2024 Reduced 1.04%
$16.6B
$506,000 0.25% of portfolio
3,309
Q1 2024 Reduced 7.85%
$316B
$501,000 0.25% of portfolio
13,228
Q1 2024 Reduced 1.12%
$144B
$486,000 0.24% of portfolio
501
Q1 2024 Added 0.2%
$89.7B
$479,000 0.24% of portfolio
2,429
Q1 2024 Added 0.08%
$0
$479,000 0.24% of portfolio
2,304
Q1 2024 Added 0.04%
$0
$472,000 0.23% of portfolio
898
Q1 2024 Added 31.09%
$195B
$414,000 0.21% of portfolio
8,299
Q1 2024 Added 53.2%
$0
$407,000 0.2% of portfolio
4,101
Q1 2024 Reduced 0.7%
$385B
$413,000 0.2% of portfolio
2,614
Q1 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $202 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 76 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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