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

Mine & Arao Wealth Creation & Management, Llc.

  • $205 Million
  • Q2 2024

Mine & Arao Wealth Creation & Management, Llc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $205 Million distributed in 74 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 $41.2M, Spdr S&P 500 ETF Trust with a value of $32.5M, Spdr Dow Jones Industrial Average ETF Trust with a value of $21.7M, Apple Inc. with a value of $19.3M, and Amazon Com Inc with a value of $12.3M.

Examining the 13F form we can see an increase of $3.62M in the current position value, from $202M to 205M.

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 $205 Million
ETFs: $125 Million
Technology: $32.3 Million
Financial Services: $13.8 Million
Consumer Cyclical: $13.4 Million
Communication Services: $12.1 Million
Industrials: $3.04 Million
Consumer Defensive: $2.84 Million
Healthcare: $2.44 Million
Other: $861,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 20.06% of portfolio
86,021
Q2 2024 Reduced 0.76%
$0
$32.5 Million 15.81% of portfolio
59,676
Q2 2024 Reduced 0.49%
$0
$21.7 Million 10.57% of portfolio
55,491
Q2 2024 Added 0.08%
$0
$3.83 Million 1.86% of portfolio
30,095
Q2 2024 Added 8.73%
$0
$3.74 Million 1.82% of portfolio
30,931
Q2 2024 Added 0.06%
$0
$2.81 Million 1.37% of portfolio
45,848
Q2 2024 Added 1.82%
$0
$2.48 Million 1.2% of portfolio
43,206
Q2 2024 Added 2.42%
$0
$2.17 Million 1.06% of portfolio
20,338
Q2 2024 Added 0.63%
$0
$1.9 Million 0.93% of portfolio
32,480
Q2 2024 Added 2.49%
$0
$1.52 Million 0.74% of portfolio
26,025
Q2 2024 Reduced 0.96%
$0
$1.49 Million 0.73% of portfolio
11,274
Q2 2024 Added 1.06%
$0
$838,000 0.41% of portfolio
17,208
Q2 2024 Added 3.36%
$0
$793,000 0.39% of portfolio
12,169
Q2 2024 Added 1.21%
$0
$763,000 0.37% of portfolio
16,112
Q2 2024 Added 0.34%
$0
$664,000 0.32% of portfolio
17,939
Q2 2024 Added 2.9%
$0
$666,000 0.32% of portfolio
6,245
Q2 2024 Added 3.58%
$0
$608,000 0.3% of portfolio
6,333
Q2 2024 Reduced 2.51%
$0
$598,000 0.29% of portfolio
6,790
Q2 2024 Added 3.9%
$0
$542,000 0.26% of portfolio
7,088
Q2 2024 Reduced 1.03%
$0
$507,000 0.25% of portfolio
927
Q2 2024 Added 3.23%
$0
$521,000 0.25% of portfolio
2,304
Q1 2024 Added 0.04%
$0
$422,000 0.21% of portfolio
4,251
Q2 2024 Added 3.66%
$0
$367,000 0.18% of portfolio
7,439
Q2 2024 Added 0.8%
$0
$356,000 0.17% of portfolio
4,759
Q2 2024 Reduced 2.86%
$0
$307,000 0.15% of portfolio
1,516
Q2 2024 Reduced 3.07%
$0
$257,000 0.13% of portfolio
3,080
Q1 2024 Reduced 3.02%
$0
$271,000 0.13% of portfolio
3,767
Q2 2022 Reduced 87.2%
$0
$217,000 0.11% of portfolio
6,878
Q2 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $205 Million
  • Prior Value $202 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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