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
$220B
$1.53 Million 0.02% of portfolio
4,318
Q3 2024 Reduced 69.85%
$8.03B
$1.82 Million 0.02% of portfolio
90,699
Q3 2024 Reduced 19.85%
$51.7B
$1.62 Million 0.02% of portfolio
12,787
Q3 2024 Added 504.3%
$213B
$2 Million 0.02% of portfolio
18,814
Q3 2024 Added 5.14%
$14B
$2.12 Million 0.02% of portfolio
187,332
Q3 2024 Added 3.13%
$22B
$2.01 Million 0.02% of portfolio
13,761
Q3 2024 Added 638.65%
$294B
$2.03 Million 0.02% of portfolio
2,439
Q3 2024 Added 49.45%
$13B
$2.08 Million 0.02% of portfolio
25,207
Q3 2024 Added 30.88%
$103B
$1.89 Million 0.02% of portfolio
12,452
Q3 2024 Reduced 24.08%
$28.8B
$2.01 Million 0.02% of portfolio
19,446
Q3 2024 Reduced 12.69%
$82B
$2.12 Million 0.02% of portfolio
7,835
Q3 2024 Added 10.2%
$31.9B
$2.01 Million 0.02% of portfolio
18,205
Q3 2024 Reduced 59.6%
$39.7B
$2.02 Million 0.02% of portfolio
16,263
Q3 2024 Added 3.09%
$35B
$1.67 Million 0.02% of portfolio
22,202
Q3 2024 Reduced 15.07%
$2.05B
$2.3 Million 0.02% of portfolio
75,044
Q3 2024 Added 5.66%
$12.4B
$1.75 Million 0.02% of portfolio
35,709
Q3 2024 Reduced 9.04%
$74.9B
$2.15 Million 0.02% of portfolio
7,683
Q3 2024 Added 10.53%
$49.8B
$2.21 Million 0.02% of portfolio
13,675
Q3 2024 Added 2.66%
$65.5B
$1.65 Million 0.02% of portfolio
6,451
Q3 2024 Added 26.96%
$39.2B
$2.12 Million 0.02% of portfolio
14,758
Q3 2024 New
$91.7B
$2.06 Million 0.02% of portfolio
3,956
Q3 2024 Reduced 24.0%
$88B
$2.28 Million 0.02% of portfolio
56,038
Q3 2024 Reduced 2.48%
$15.2B
$1.47 Million 0.02% of portfolio
6,663
Q3 2024 Reduced 18.47%
$0
$1.59 Million 0.02% of portfolio
80,569
Q3 2024 Reduced 18.59%
$60.4B
$1.99 Million 0.02% of portfolio
7,074
Q3 2024 Reduced 22.26%
$29.3B
$2.22 Million 0.02% of portfolio
21,707
Q3 2024 Reduced 15.23%
$33.8B
$1.93 Million 0.02% of portfolio
3,628
Q3 2024 Reduced 14.9%
$20.7B
$1.93 Million 0.02% of portfolio
16,089
Q3 2024 Added 164.45%
$2.16B
$2.13 Million 0.02% of portfolio
212,158
Q3 2024 Added 3.84%
$87.9B
$2.36 Million 0.02% of portfolio
9,502
Q3 2024 Reduced 3.8%
$30.5B
$1.57 Million 0.02% of portfolio
19,601
Q3 2024 Reduced 5.12%
$46B
$1.77 Million 0.02% of portfolio
3,040
Q3 2024 Reduced 12.04%
$54.2B
$1.66 Million 0.02% of portfolio
6,672
Q3 2024 Reduced 16.67%
$195B
$2.39 Million 0.02% of portfolio
20,077
Q3 2024 Added 3.92%
$54.3B
$1.54 Million 0.02% of portfolio
6,401
Q3 2024 Reduced 21.4%
$47.8B
$1.84 Million 0.02% of portfolio
35,639
Q3 2024 Added 229.59%
$4.03B
$2.23 Million 0.02% of portfolio
116,575
Q3 2024 Added 3.88%
$54.8B
$2.38 Million 0.02% of portfolio
18,077
Q3 2024 Reduced 14.8%
$76.4B
$1.61 Million 0.02% of portfolio
8,706
Q3 2024 Reduced 18.95%
$3.14B
$2.2 Million 0.02% of portfolio
26,414
Q3 2024 New
$15.3B
$1.67 Million 0.02% of portfolio
13,833
Q3 2024 Added 12.88%
$7.49B
$1.68 Million 0.02% of portfolio
145,258
Q3 2024 Added 14.09%
$12.9B
$1.66 Million 0.02% of portfolio
58,777
Q3 2024 Reduced 6.7%
$11.9B
$1.67 Million 0.02% of portfolio
3,808
Q3 2024 Added 4.67%
$0
$1.59 Million 0.02% of portfolio
65,022
Q3 2024 Reduced 1.78%
$0
$1.6 Million 0.02% of portfolio
78,636
Q3 2024 Added 28.13%
$106B
$2.25 Million 0.02% of portfolio
23,102
Q3 2024 Added 0.01%
$4.3B
$1.71 Million 0.02% of portfolio
31,828
Q3 2024 Added 115.35%
$75.3B
$2.23 Million 0.02% of portfolio
4,405
Q3 2024 Added 19.77%

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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