Aberdeen Wealth Management LLC Portfolio Holdings

Aberdeen Wealth Management LLC

  • $149 Million
  • Q3 2024

Aberdeen Wealth Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P Mid Cap 400 Value with a value of $11.8M, Vanguard Dividend Appreciation with a value of $7.65M, Apple Inc. with a value of $6M, Microsoft Corp with a value of $5.71M, and Berkshire Hathaway Inc Class B with a value of $3.66M.

Examining the 13F form we can see an increase of $3.71M in the current position value, from $146M to 149M.

Aberdeen Wealth Management LLC is based out at Lake Bluff, IL

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

Portfolio value $149 Million
ETFs: $38.7 Million
Technology: $22.8 Million
Healthcare: $19.5 Million
Industrials: $17.9 Million
Consumer Defensive: $14.4 Million
Financial Services: $12.6 Million
Consumer Cyclical: $10.5 Million
Communication Services: $6 Million
Other: $6.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 7.9% of portfolio
123,208
Q3 2024 Reduced 1.46%
$0
$7.65 Million 5.12% of portfolio
41,971
Q3 2024 Added 6.51%
$4.15T
$6 Million 4.02% of portfolio
25,762
Q3 2024 Reduced 22.25%
$3.27T
$5.71 Million 3.82% of portfolio
13,262
Q3 2024 Reduced 3.21%
$597B
$3.66 Million 2.45% of portfolio
7,962
Q3 2024 Reduced 5.55%
$123B
$3.28 Million 2.19% of portfolio
11,841
Q3 2024 Added 0.01%
$711B
$3.25 Million 2.18% of portfolio
15,433
Q3 2024 Added 1.68%
$406B
$3.25 Million 2.18% of portfolio
8,029
Q3 2024 Reduced 1.39%
$0
$2.85 Million 1.91% of portfolio
22,655
Q3 2024 Added 10.0%
$318B
$2.57 Million 1.72% of portfolio
12,995
Q3 2024 Reduced 13.32%
$1.17T
$2.55 Million 1.7% of portfolio
15,355
Q3 2024 Reduced 19.75%
$0
$2.45 Million 1.64% of portfolio
37,825
Q3 2024 Added 26.82%
$145B
$2.42 Million 1.62% of portfolio
11,995
Q3 2024 Reduced 1.62%
$0
$2.31 Million 1.54% of portfolio
17,071
Q3 2024 Reduced 0.44%
$77.1B
$2.13 Million 1.43% of portfolio
20,526
Q3 2024 Added 1.86%
$349B
$2.12 Million 1.42% of portfolio
17,450
Q3 2024 Added 0.29%
$381B
$2 Million 1.34% of portfolio
12,351
Q3 2024 Reduced 12.3%
$83.3B
$1.76 Million 1.18% of portfolio
7,250
Q3 2024 Reduced 31.28%
$155B
$1.76 Million 1.18% of portfolio
6,485
Q3 2024 Reduced 15.59%
$252B
$1.72 Million 1.15% of portfolio
21,347
Q3 2024 Reduced 10.14%
$443B
$1.57 Million 1.05% of portfolio
13,365
Q3 2024 Reduced 0.51%
$212B
$1.46 Million 0.98% of portfolio
12,730
Q3 2024 Reduced 7.28%
$141B
$1.44 Million 0.96% of portfolio
4,475
Q3 2024 Added 0.4%
$36.3B
$1.44 Million 0.96% of portfolio
5,590
Q2 2024 Added 0.63%
$400B
$1.43 Million 0.96% of portfolio
8,256
Q3 2024 Reduced 1.73%
$211B
$1.41 Million 0.94% of portfolio
8,269
Q3 2024 Added 1.41%
$201B
$1.41 Million 0.94% of portfolio
12,352
Q3 2024 Reduced 10.82%
$85.5B
$1.35 Million 0.9% of portfolio
3,902
Q3 2024 Reduced 11.58%
$141B
$1.26 Million 0.84% of portfolio
5,117
Q3 2024 Reduced 10.7%
$1.37T
$1.25 Million 0.84% of portfolio
2,192
Q3 2024 Added 0.55%
$272B
$1.25 Million 0.83% of portfolio
17,348
Q3 2024 Reduced 2.39%
$92.1B
$1.24 Million 0.83% of portfolio
9,074
Q3 2024 Reduced 3.17%
$197B
$1.19 Million 0.8% of portfolio
9,980
Q3 2024 Reduced 7.85%
$108B
$1.18 Million 0.79% of portfolio
13,129
Q3 2024 Reduced 8.06%
$0
$1.14 Million 0.76% of portfolio
7,396
Q4 2021 Reduced 0.87%
$0
$1.04 Million 0.7% of portfolio
16,575
Q3 2024 Added 47.01%
$2.33T
$1.01 Million 0.67% of portfolio
5,415
Q3 2024 Reduced 3.56%
$23.8B
$1 Million 0.67% of portfolio
5,215
Q4 2023 Added 0.58%
$76.5B
$962,000 0.64% of portfolio
1,900
Q1 2021 Reduced 0.26%
$145B
$937,000 0.63% of portfolio
14,427
Q3 2024 Added 0.01%
$22.3B
$922,000 0.62% of portfolio
2,562
Q2 2024 Reduced 7.24%
$90.5B
$896,000 0.6% of portfolio
9,938
Q3 2024 Reduced 2.89%
$0
$891,000 0.6% of portfolio
10,155
Q3 2024 Reduced 1.93%
$1.2T
$902,000 0.6% of portfolio
5,396
Q3 2024 Added 4.98%
$216B
$873,000 0.58% of portfolio
2,867
Q3 2024 Reduced 35.09%
$194B
$872,000 0.58% of portfolio
2,232
Q3 2024 Reduced 1.33%
$68.5B
$856,000 0.57% of portfolio
24,800
Q1 2024 Reduced 1.2%
$32B
$851,000 0.57% of portfolio
2,900
Q1 2021 Reduced 0.68%
$84.3B
$857,000 0.57% of portfolio
4,130
Q3 2024 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $149 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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