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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.7B
$20.5 Million 0.21% of portfolio
232,216
Q3 2024 Added 7.24%
$145B
$19.4 Million 0.2% of portfolio
95,856
Q3 2024 Added 576.14%
$138B
$19.1 Million 0.2% of portfolio
304,389
Q3 2024 Added 11.7%
$154B
$19.5 Million 0.2% of portfolio
94,422
Q3 2024 Added 6.11%
$19.6B
$19.9 Million 0.2% of portfolio
408,169
Q3 2024 Reduced 7.71%
$42.8B
$19.1 Million 0.2% of portfolio
214,010
Q3 2024 Reduced 6.74%
$72.6B
$19 Million 0.2% of portfolio
416,178
Q3 2024 Added 3.12%
$17.8B
$19 Million 0.19% of portfolio
110,182
Q3 2024 Added 3.89%
$17.6B
$18.9 Million 0.19% of portfolio
182,604
Q3 2024 Added 1.79%
$44.4B
$18.4 Million 0.19% of portfolio
151,639
Q3 2024 Reduced 2.73%
$5.59B
$18.3 Million 0.19% of portfolio
88,451
Q3 2024 Added 23.61%
$169B
$17.2 Million 0.18% of portfolio
411,898
Q3 2024 Reduced 29.33%
$74.6B
$17.7 Million 0.18% of portfolio
161,731
Q3 2024 Added 4.69%
$15.5B
$17.3 Million 0.18% of portfolio
131,319
Q3 2024 Reduced 7.95%
$23.7B
$17.9 Million 0.18% of portfolio
1,219,489
Q3 2024 Added 1.92%
$58.4B
$17.5 Million 0.18% of portfolio
410,341
Q3 2024 Reduced 0.95%
$21.8B
$17 Million 0.17% of portfolio
414,648
Q3 2024 Reduced 0.88%
$44.8B
$16.3 Million 0.17% of portfolio
282,003
Q3 2024 Reduced 2.25%
$7.06B
$16.5 Million 0.17% of portfolio
88,585
Q3 2024 Added 21.6%
$45.7B
$16.8 Million 0.17% of portfolio
184,040
Q3 2024 Reduced 3.47%
$1.2T
$15.8 Million 0.16% of portfolio
94,728
Q3 2024 Reduced 0.59%
$47.5B
$15.2 Million 0.16% of portfolio
147,829
Q3 2024 Reduced 3.36%
$22.4B
$15.1 Million 0.16% of portfolio
649,482
Q3 2024 Added 0.59%
$252B
$16 Million 0.16% of portfolio
198,003
Q3 2024 Reduced 6.27%
$19.4B
$14.3 Million 0.15% of portfolio
202,843
Q3 2024 Added 0.04%
$30.6B
$14.9 Million 0.15% of portfolio
170,870
Q3 2024 Reduced 5.06%
$14.3B
$14.8 Million 0.15% of portfolio
169,010
Q3 2024 Added 42.81%
$15B
$13.3 Million 0.14% of portfolio
219,013
Q3 2024 Added 1.11%
$7.54B
$13.7 Million 0.14% of portfolio
377,973
Q3 2024 Added 9.09%
$29.5B
$13.6 Million 0.14% of portfolio
318,261
Q3 2024 Reduced 4.09%
$6.27B
$13.7 Million 0.14% of portfolio
207,049
Q3 2024 Reduced 11.98%
$187B
$13.8 Million 0.14% of portfolio
73,290
Q3 2024 Added 134.25%
$11B
$14 Million 0.14% of portfolio
443,572
Q3 2024 Reduced 16.44%
$24.2B
$13.5 Million 0.14% of portfolio
140,383
Q3 2024 Reduced 3.53%
$30.4B
$14.1 Million 0.14% of portfolio
263,120
Q3 2024 Added 22.43%
$21.9B
$13.5 Million 0.14% of portfolio
147,827
Q3 2024 Added 1.3%
$25.2B
$13.7 Million 0.14% of portfolio
95,254
Q3 2024 Added 1,031.55%
$40.3B
$13.2 Million 0.13% of portfolio
88,688
Q3 2024 Reduced 50.56%
$19.6B
$12.5 Million 0.13% of portfolio
121,471
Q3 2024 Reduced 7.7%
$20.4B
$13.1 Million 0.13% of portfolio
445,820
Q3 2024 Reduced 14.1%
$13.2B
$12.7 Million 0.13% of portfolio
390,510
Q3 2024 Added 1.18%
$23.4B
$12.5 Million 0.13% of portfolio
97,542
Q3 2024 Reduced 4.66%
$34.6B
$12.3 Million 0.13% of portfolio
342,145
Q3 2024 Reduced 7.12%
$162B
$12.2 Million 0.13% of portfolio
327,830
Q3 2024 Added 15.45%
$24B
$12.4 Million 0.13% of portfolio
373,875
Q3 2024 Reduced 6.61%
$179B
$12.6 Million 0.13% of portfolio
74,046
Q3 2024 Added 34.11%
$7.94B
$13 Million 0.13% of portfolio
89,055
Q3 2024 Added 34.88%
$45.8B
$12.7 Million 0.13% of portfolio
94,306
Q3 2024 Reduced 6.57%
$59.7B
$13.1 Million 0.13% of portfolio
110,723
Q3 2024 New

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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