A&I Financial Services, LLC Portfolio Holdings

A&I Financial Services, LLC

  • $148 Billion
  • Q1 2025

A&I Financial Services, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $33.7B, Touchstone ETF Trust with a value of $17.2B, 2023 ETF Series Trust with a value of $14.1B, Harris Oakmark ETF Trust with a value of $14.1B, and Ishares Core S&P Total U.S. St with a value of $6.68B.

Examining the 13F form we can see an increase of $45.2B in the current position value, from $103B to 148B.

A&I Financial Services, LLC is based out at Lone Tree, CO

Below you can find more details about A&I Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
ETFs: $68.2 Billion
Technology: $8.19 Billion
Consumer Cyclical: $4.33 Billion
Financial Services: $4.01 Billion
Communication Services: $2.28 Billion
Industrials: $1.93 Billion
Energy: $1.02 Billion
Healthcare: $802 Million
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$885B
$387 Million 0.26% of portfolio
1,492
Q1 2025 Added 16.02%
$957B
$362 Million 0.24% of portfolio
2,340
Q4 2024 New
$715M
$351 Million 0.24% of portfolio
48,894
Q1 2025 Added 74.09%
$1.01T
$347 Million 0.23% of portfolio
2,220
Q4 2024 New
Capital Group International
-
$340 Million 0.23% of portfolio
-
Q4 2024 New
$558M
$319 Million 0.22% of portfolio
30,780
Q1 2025 Reduced 9.1%
Capital Group Conservative E
-
$320 Million 0.22% of portfolio
-
Q1 2025 Added 31.43%
$449B
$313 Million 0.21% of portfolio
331
Q4 2024 New
Capital Group International
-
$283 Million 0.19% of portfolio
-
Q1 2025 New
$168B
$284 Million 0.19% of portfolio
2,877
Q4 2024 New
$96.4B
$283 Million 0.19% of portfolio
1,224
Q4 2024 New
$781B
$276 Million 0.19% of portfolio
334
Q1 2025 Added 10.96%
$694B
$256 Million 0.17% of portfolio
481
Q4 2024 New
Capital Group Core Balanced
-
$253 Million 0.17% of portfolio
-
Q1 2025 Added 4.54%
$0
$253 Million 0.17% of portfolio
2,290
Q1 2025 Reduced 13.19%
$106B
$252 Million 0.17% of portfolio
873
Q4 2024 New
$0
$216 Million 0.15% of portfolio
2,676
Q1 2025 New
$1.21B
$207 Million 0.14% of portfolio
19,730
Q4 2024 New
$152B
$212 Million 0.14% of portfolio
5,751
Q4 2024 New
American Healthcare Reit Inc
-
$212 Million 0.14% of portfolio
-
Q1 2025 New
-
$89 Million 0.06% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $148 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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