Aberdeen Wealth Management LLC Portfolio Holdings

Aberdeen Wealth Management LLC

  • $141 Million
  • Q4 2024

Aberdeen Wealth Management LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Million distributed in 166 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 $7.67M, Apple Inc. with a value of $6.92M, Microsoft Corp with a value of $5.34M, and Berkshire Hathaway Inc Class B with a value of $4.24M.

Examining the 13F form we can see an decrease of $8.71M in the current position value, from $149M to 141M.

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 $141 Million
ETFs: $37.1 Million
Technology: $22.4 Million
Healthcare: $16.5 Million
Industrials: $16.5 Million
Financial Services: $13.6 Million
Consumer Defensive: $12.9 Million
Consumer Cyclical: $9.38 Million
Communication Services: $6.13 Million
Other: $6.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$265,000 0.19% of portfolio
23,554
Q4 2024 New
$113B
$273,000 0.19% of portfolio
2,762
Q4 2024 Reduced 15.84%
$187B
$270,000 0.19% of portfolio
11,863
Q3 2024 Reduced 7.77%
$38.4B
$264,000 0.19% of portfolio
1,431
Q4 2024 Reduced 6.53%
$69.1B
$250,000 0.18% of portfolio
862
Q4 2024 Added 7.88%
$68.5B
$258,000 0.18% of portfolio
2,087
Q4 2023 Reduced 2.34%
$106B
$258,000 0.18% of portfolio
152
Q4 2023 New
$72.2B
$252,000 0.18% of portfolio
959
Q4 2024 Added 0.1%
$21.1B
$251,000 0.18% of portfolio
3,148
Q4 2024 Reduced 15.24%
$956B
$243,000 0.17% of portfolio
1,232
Q4 2024 Reduced 6.1%
$54.2B
$238,000 0.17% of portfolio
3,500
Q4 2024 Reduced 14.63%
$180B
$238,000 0.17% of portfolio
5,953
Q4 2024 Reduced 6.3%
$121B
$224,000 0.16% of portfolio
461
Q2 2024 Reduced 8.71%
$263B
$228,000 0.16% of portfolio
1,172
Q4 2024 Reduced 20.38%
$68.3B
$221,000 0.16% of portfolio
2,140
Q3 2024 New
$445B
$230,000 0.16% of portfolio
455
Q3 2024 Reduced 59.91%
$54.3B
$205,000 0.15% of portfolio
386
Q4 2024 New
$22.5B
$214,000 0.15% of portfolio
1,100
Q4 2024 Reduced 38.89%
$26.6B
$211,000 0.15% of portfolio
1,125
Q2 2024 New
$41.1B
$213,000 0.15% of portfolio
2,122
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $141 Million
  • Prior Value $149 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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