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

Mine & Arao Wealth Creation & Management, Llc.

  • $215 Million
  • Q3 2024

Mine & Arao Wealth Creation & Management, Llc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 75 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 $40.2M, Spdr S&P 500 ETF Trust with a value of $34.7M, Spdr Dow Jones Industrial Average ETF Trust with a value of $23.8M, Apple Inc. with a value of $21.5M, and Amazon Com Inc with a value of $12M.

Examining the 13F form we can see an increase of $9.91M in the current position value, from $205M to 215M.

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 $215 Million
ETFs: $131 Million
Technology: $34.7 Million
Financial Services: $14.7 Million
Consumer Cyclical: $13.3 Million
Communication Services: $11.5 Million
Industrials: $3.68 Million
Consumer Defensive: $3.23 Million
Healthcare: $2.61 Million
Other: $1.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 18.68% of portfolio
82,428
Q3 2024 Reduced 4.18%
$0
$34.7 Million 16.11% of portfolio
60,446
Q3 2024 Added 1.29%
$0
$23.8 Million 11.03% of portfolio
56,133
Q3 2024 Added 1.16%
$0
$4.75 Million 2.21% of portfolio
33,449
Q3 2024 Added 11.14%
$0
$4.13 Million 1.92% of portfolio
30,550
Q3 2024 Reduced 1.23%
$0
$2.92 Million 1.36% of portfolio
44,937
Q3 2024 Reduced 1.99%
$0
$2.77 Million 1.29% of portfolio
42,062
Q3 2024 Reduced 2.65%
$0
$2.4 Million 1.12% of portfolio
20,554
Q3 2024 Added 1.06%
$0
$2.01 Million 0.93% of portfolio
31,874
Q3 2024 Reduced 1.87%
$0
$1.63 Million 0.75% of portfolio
26,086
Q3 2024 Added 0.23%
$0
$1.58 Million 0.73% of portfolio
11,304
Q3 2024 Added 0.27%
$0
$884,000 0.41% of portfolio
16,725
Q3 2024 Reduced 2.81%
$0
$855,000 0.4% of portfolio
12,047
Q3 2024 Reduced 1.0%
$0
$759,000 0.35% of portfolio
15,595
Q3 2024 Reduced 3.21%
$0
$718,000 0.33% of portfolio
17,447
Q3 2024 Reduced 2.74%
$0
$685,000 0.32% of portfolio
8,196
Q2 2024 Added 0.64%
$0
$668,000 0.31% of portfolio
6,054
Q3 2024 Reduced 3.06%
$0
$629,000 0.29% of portfolio
6,848
Q3 2024 Added 0.85%
$0
$540,000 0.25% of portfolio
7,109
Q3 2024 Added 0.3%
$0
$534,000 0.25% of portfolio
927
Q2 2024 Added 3.23%
$0
$520,000 0.24% of portfolio
2,304
Q1 2024 Added 0.04%
$0
$406,000 0.19% of portfolio
4,008
Q3 2024 Reduced 5.72%
$0
$393,000 0.18% of portfolio
7,456
Q3 2024 Added 0.23%
$0
$358,000 0.17% of portfolio
4,570
Q3 2024 Reduced 3.97%
$0
$335,000 0.16% of portfolio
1,520
Q3 2024 Added 0.26%
$0
$292,000 0.14% of portfolio
3,000
Q3 2024 Reduced 2.6%
$0
$282,000 0.13% of portfolio
3,767
Q2 2022 Reduced 87.2%
$0
$230,000 0.11% of portfolio
6,942
Q3 2024 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $215 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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