Ae Wealth Management LLC Portfolio Holdings

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

Ae Wealth Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.76 Billion distributed in 8464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $357M, Microsoft Corp with a value of $292M, Nvidia Corp with a value of $264M, Janus Henderson Short Duration with a value of $216M, and Vanguard Index Fds S&P 500 ETF with a value of $199M.

Examining the 13F form we can see an increase of $725M in the current position value, from $9.03B to 9.76B.

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

Portfolio value $9.76 Billion
ETFs: $4.91 Billion
Technology: $1.37 Billion
Financial Services: $746 Million
Consumer Cyclical: $574 Million
Healthcare: $504 Million
Communication Services: $401 Million
Industrials: $318 Million
Consumer Defensive: $300 Million
Other: $577 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$357 Million 3.66% of portfolio
1,532,986
Q3 2024 Reduced 6.48%
$3.24T
$292 Million 2.99% of portfolio
678,418
Q3 2024 Added 9.76%
$348B
$264 Million 2.71% of portfolio
2,173,713
Q3 2024 Added 21.85%
$0
$216 Million 2.21% of portfolio
4,404,425
Q3 2024 Added 3.03%
$0
$199 Million 2.04% of portfolio
376,463
Q3 2024 Reduced 7.5%
$0
$182 Million 1.87% of portfolio
315,893
Q3 2024 Added 10.22%
$0
$182 Million 1.87% of portfolio
2,194,870
Q3 2024 Added 59.78%
$2.29T
$177 Million 1.82% of portfolio
950,409
Q3 2024 Added 11.02%
$0
$166 Million 1.7% of portfolio
2,462,694
Q3 2024 Reduced 0.72%
$0
$144 Million 1.48% of portfolio
654,101
Q3 2024 Reduced 1.09%
$0
$132 Million 1.36% of portfolio
3,110,501
Q3 2024 Added 306.5%
$1.14T
$131 Million 1.35% of portfolio
791,636
Q3 2024 Added 8.31%
$0
$104 Million 1.06% of portfolio
1,964,784
Q3 2024 Added 25.21%
$0
$103 Million 1.05% of portfolio
178,644
Q3 2024 Reduced 0.86%
$590B
$95.5 Million 0.98% of portfolio
207,456
Q3 2024 Added 3.94%
$1.32T
$95 Million 0.97% of portfolio
165,964
Q3 2024 Added 0.52%
$443B
$84.2 Million 0.86% of portfolio
717,913
Q3 2024 Added 8.11%
$0
$83.4 Million 0.85% of portfolio
465,159
Q3 2024 Added 2.47%
$0
$81.6 Million 0.84% of portfolio
757,945
Q3 2024 Added 1.51%
$398B
$78.5 Million 0.81% of portfolio
453,607
Q3 2024 Added 4.26%
$0
$76.5 Million 0.78% of portfolio
798,495
Q3 2024 Reduced 4.05%
$94.1B
$74.5 Million 0.76% of portfolio
431,653
Q3 2024 Added 9,121.38%
$699B
$74 Million 0.76% of portfolio
351,198
Q3 2024 Reduced 20.07%
$0
$72.9 Million 0.75% of portfolio
1,836,949
Q3 2024 Added 8.74%
$474B
$73.7 Million 0.75% of portfolio
125,972
Q3 2024 Added 2.31%
$0
$72.5 Million 0.74% of portfolio
1,425,638
Q3 2024 Added 6.4%
$214B
$67.9 Million 0.7% of portfolio
222,879
Q3 2024 Added 0.8%
$402B
$66.3 Million 0.68% of portfolio
163,622
Q3 2024 Reduced 5.14%
$0
$66.3 Million 0.68% of portfolio
1,123,205
Q3 2024 Reduced 2.15%
$757B
$64.9 Million 0.66% of portfolio
73,218
Q3 2024 Added 15.1%
$0
$59.8 Million 0.61% of portfolio
1,209,720
Q3 2024 Added 2.23%
$1.36T
$58.2 Million 0.6% of portfolio
222,488
Q3 2024 Reduced 14.25%
$0
$58 Million 0.59% of portfolio
1,007,445
Q3 2024 Added 23.6%
$252B
$56.8 Million 0.58% of portfolio
500,149
Q3 2024 Added 22.78%
$0
$55.6 Million 0.57% of portfolio
551,681
Q3 2024 Added 9.05%
$380B
$55.1 Million 0.56% of portfolio
339,721
Q3 2024 Added 5.66%
$0
$53.8 Million 0.55% of portfolio
744,776
Q3 2024 Added 7.01%
$0
$48.6 Million 0.5% of portfolio
554,370
Q3 2024 Reduced 25.59%
$519B
$48.2 Million 0.49% of portfolio
175,454
Q3 2024 Reduced 1.91%
$242B
$47.2 Million 0.48% of portfolio
886,458
Q3 2024 Added 3.6%
$0
$46.1 Million 0.47% of portfolio
858,872
Q3 2024 Reduced 0.21%
$0
$45.8 Million 0.47% of portfolio
455,240
Q3 2024 Added 3.47%
$315B
$44.6 Million 0.46% of portfolio
225,929
Q3 2024 Reduced 11.63%
$280B
$44.3 Million 0.45% of portfolio
300,768
Q3 2024 Reduced 9.3%
$0
$43.8 Million 0.45% of portfolio
494,686
Q3 2024 Added 30.1%
$0
$43.4 Million 0.45% of portfolio
88,980
Q3 2024 Reduced 13.36%
$0
$43.7 Million 0.45% of portfolio
559,436
Q3 2024 Added 228.7%
$0
$43.9 Million 0.45% of portfolio
929,056
Q3 2024 Added 6.27%
$0
$42.9 Million 0.44% of portfolio
1,830,154
Q3 2024 Added 18.58%

Summary

  • Portfolio
  • No. of Stocks 8,464
  • Current Value $9.76 Billion
  • Prior Value $9.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 540 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 566 stocks
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