Aafmaa Wealth Management & Trust LLC Portfolio Holdings

Aafmaa Wealth Management & Trust LLC

  • $224 Million
  • Q4 2024

Aafmaa Wealth Management & Trust LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $224 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $35M, Ishares Tr with a value of $12.6M, Spdr S&P 500 ETF Trust with a value of $11.9M, Ishares Iboxx $ Investment Gra with a value of $11.1M, and Ishares Core S&P U.S Growth Et with a value of $10.4M.

Examining the 13F form we can see an increase of $1.46M in the current position value, from $223M to 224M.

Below you can find more details about Aafmaa Wealth Management & Trust LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $138 Million
Technology: $29.5 Million
Healthcare: $11.3 Million
Consumer Cyclical: $10.3 Million
Industrials: $10.1 Million
Financial Services: $9.28 Million
Communication Services: $6.2 Million
Consumer Defensive: $3.97 Million
Other: $5.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 15.61% of portfolio
449,266
Q4 2024 Added 5.08%
$0
$12.6 Million 5.61% of portfolio
160,208
Q4 2024 Added 3.72%
$0
$11.9 Million 5.32% of portfolio
20,364
Q4 2024 Added 0.92%
$0
$11.1 Million 4.97% of portfolio
104,343
Q4 2024 Added 6.87%
$0
$10.4 Million 4.61% of portfolio
74,309
Q4 2024 Added 1.95%
$0
$9.1 Million 4.05% of portfolio
49,974
Q4 2024 Added 4.38%
$0
$7.1 Million 3.16% of portfolio
17,299
Q4 2024 Added 4.2%
$0
$6.74 Million 3.0% of portfolio
174,310
Q4 2024 Added 1.72%
$0
$6.71 Million 2.99% of portfolio
28,848
Q4 2024 Added 1.88%
$0
$6.56 Million 2.92% of portfolio
71,534
Q4 2024 Added 6.93%
$0
$5.34 Million 2.38% of portfolio
40,511
Q4 2024 Added 2.03%
$3.33T
$5.23 Million 2.33% of portfolio
12,419
Q4 2024 Reduced 0.33%
$367B
$4.26 Million 1.9% of portfolio
31,748
Q4 2024 Reduced 8.06%
$3.59T
$4.1 Million 1.83% of portfolio
16,379
Q4 2024 Reduced 12.95%
$1.21T
$3.93 Million 1.75% of portfolio
20,614
Q4 2024 Reduced 0.19%
$0
$3.79 Million 1.69% of portfolio
27,548
Q4 2024 Added 3.01%
$0
$3.14 Million 1.4% of portfolio
36,419
Q4 2024 Added 3.11%
$728B
$3.02 Million 1.34% of portfolio
3,909
Q4 2024 Added 19.65%
$97.3B
$2.87 Million 1.28% of portfolio
12,386
Q4 2024 Reduced 5.34%
$146B
$2.65 Million 1.18% of portfolio
29,638
Q4 2024 Reduced 9.45%
$537B
$2.59 Million 1.15% of portfolio
8,203
Q4 2024 Reduced 9.88%
$215B
$2.44 Million 1.09% of portfolio
6,735
Q4 2024 Reduced 7.84%
$149B
$2.41 Million 1.07% of portfolio
6,701
Q4 2024 Reduced 9.62%
$153B
$2.36 Million 1.05% of portfolio
10,359
Q4 2024 Added 7.06%
$510B
$2.3 Million 1.03% of portfolio
4,374
Q4 2024 Reduced 5.28%
$438B
$2.28 Million 1.01% of portfolio
2,556
Q4 2024 Reduced 20.47%
$335B
$2.23 Million 0.99% of portfolio
6,663
Q4 2024 Reduced 17.93%
$229B
$2.18 Million 0.97% of portfolio
2,054
Q4 2024 Reduced 14.02%
$70.8B
$2.07 Million 0.92% of portfolio
64,278
Q4 2024 Added 3.3%
$417B
$2.05 Million 0.91% of portfolio
2,240
Q4 2024 Reduced 5.0%
$67.1B
$1.96 Million 0.87% of portfolio
9,765
Q4 2024 Added 0.17%
$205B
$1.91 Million 0.85% of portfolio
12,588
Q4 2024 Added 16.92%
$167B
$1.85 Million 0.83% of portfolio
3,724
Q4 2024 Added 3.82%
$305B
$1.84 Million 0.82% of portfolio
12,676
Q4 2024 Reduced 1.9%
$85.7B
$1.8 Million 0.8% of portfolio
1,911
Q4 2024 Reduced 4.64%
$78.2B
$1.73 Million 0.77% of portfolio
10,608
Q4 2024 Added 7.25%
$203B
$1.72 Million 0.77% of portfolio
3,877
Q4 2024 Added 11.12%
$424B
$1.73 Million 0.77% of portfolio
4,440
Q4 2024 Reduced 13.3%
$88.1B
$1.58 Million 0.7% of portfolio
10,586
Q4 2024 Added 1.59%
$183B
$1.49 Million 0.67% of portfolio
17,357
Q4 2024 Added 35.2%
$112B
$1.44 Million 0.64% of portfolio
15,753
Q4 2024 Reduced 19.64%
$79.2B
$1.43 Million 0.64% of portfolio
1,209
Q4 2024 Reduced 7.14%
$56B
$1.38 Million 0.62% of portfolio
7,600
Q4 2024 Added 74.63%
$164B
$1.33 Million 0.59% of portfolio
8,153
Q4 2024 Reduced 20.39%
$162B
$1.31 Million 0.58% of portfolio
5,295
Q4 2024 Reduced 10.81%
$0
$1.28 Million 0.57% of portfolio
21,896
Q4 2024 Added 2.3%
$199B
$1.29 Million 0.57% of portfolio
10,654
Q4 2024 Added 6.45%
$143B
$1.23 Million 0.55% of portfolio
2,903
Q4 2024 Reduced 6.05%
$23.3B
$1.15 Million 0.51% of portfolio
44,878
Q4 2024 Reduced 3.6%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $224 Million
  • Prior Value $223 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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