Aire Advisors, LLC Portfolio Holdings

Aire Advisors, LLC

  • $471 Million
  • Q4 2024

Aire Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $471 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.8M, Vanguard Growth ETF with a value of $31.8M, Vanguard Mid Cap Growth Index with a value of $22.1M, Spdr S&P 600 Small Cap Growth with a value of $20M, and Vanguard Mid Cap Value Index F with a value of $19.7M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $443M to 471M.

Aire Advisors, LLC is based out at Beverly Hills, CA

Below you can find more details about Aire Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $471 Million
ETFs: $272 Million
Technology: $66.4 Million
Communication Services: $36.5 Million
Consumer Cyclical: $24.6 Million
Financial Services: $24.3 Million
Healthcare: $8.66 Million
Consumer Defensive: $6.15 Million
Industrials: $5.27 Million
Other: $7.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$45.8 Million 9.74% of portfolio
183,061
Q4 2024 Reduced 0.18%
$150B
$18.6 Million 3.95% of portfolio
495,113
Q4 2024 Added 42.54%
$253B
$7.65 Million 1.62% of portfolio
56,938
Q4 2024 Added 29.11%
$467B
$7.49 Million 1.59% of portfolio
11
Q3 2024 Reduced 8.33%
$10.8B
$7.22 Million 1.53% of portfolio
40,000
Q4 2024 Reduced 20.0%
$1.76T
$6.55 Million 1.39% of portfolio
29,871
Q4 2024 Added 9.46%
$2.74T
$5.52 Million 1.17% of portfolio
13,099
Q4 2024 Added 2.42%
$674B
$5.43 Million 1.15% of portfolio
11,983
Q4 2024 Reduced 3.47%
$762B
$5.29 Million 1.12% of portfolio
13,090
Q4 2024 Added 3.71%
$1.13T
$4.31 Million 0.92% of portfolio
7,307
Q4 2024 Added 0.41%
$440B
$4.32 Million 0.92% of portfolio
4,719
Q4 2024 Added 41.5%
$148B
$3.46 Million 0.74% of portfolio
13,280
Q4 2024 Added 26.26%
$193B
$3.38 Million 0.72% of portfolio
148,389
Q4 2024 Added 124.14%
$155B
$3.34 Million 0.71% of portfolio
9,217
Q4 2024 Added 1.15%
$680B
$3.03 Million 0.64% of portfolio
12,650
Q4 2024 Added 4.04%
$903B
$2.65 Million 0.56% of portfolio
13,986
Q4 2024 Added 0.98%
$23B
$2.46 Million 0.52% of portfolio
13,187
Q4 2024 Added 79.2%
$933B
$2.34 Million 0.5% of portfolio
12,310
Q4 2024 Added 4.73%
$300B
$2.23 Million 0.47% of portfolio
50,825
Q4 2024 Added 14.47%
$10.3B
$2.23 Million 0.47% of portfolio
29,880
Q4 2024 Added 83.19%
$76B
$2.24 Million 0.47% of portfolio
6,223
Q4 2024 Added 0.4%
$412B
$1.86 Million 0.39% of portfolio
12,851
Q4 2024 Reduced 4.05%
$270B
$1.86 Million 0.39% of portfolio
12,825
Q4 2024 Added 27.47%
$798B
$1.63 Million 0.35% of portfolio
2,110
Q4 2024 Added 6.67%
$56.8B
$1.33 Million 0.28% of portfolio
27,784
Q4 2024 Added 0.38%
$539B
$1.3 Million 0.28% of portfolio
4,103
Q4 2024 Reduced 0.41%
$363B
$1.19 Million 0.25% of portfolio
3,047
Q4 2024 Added 3.46%
$316B
$1.11 Million 0.24% of portfolio
17,875
Q4 2024 Added 6.97%
$446B
$1.11 Million 0.24% of portfolio
10,287
Q4 2024 Added 74.98%
$229B
$1.08 Million 0.23% of portfolio
3,722
Q4 2024 Added 4.0%
$199B
$1.09 Million 0.23% of portfolio
6,544
Q4 2024 Added 7.0%
$19.7B
$1.03 Million 0.22% of portfolio
97,390
Q4 2024 Added 68.85%
$433B
$885,000 0.19% of portfolio
994
Q4 2024 Added 0.81%
$425B
$856,000 0.18% of portfolio
1,694
Q4 2024 Added 0.3%
$347B
$820,000 0.17% of portfolio
4,924
Q4 2024 Added 7.42%
$19.2B
$732,000 0.16% of portfolio
79,000
Q4 2024 Reduced 2.47%
$155B
$761,000 0.16% of portfolio
6,843
Q4 2024 Added 1.91%
$80.7B
$639,000 0.14% of portfolio
1,868
Q3 2024 Added 56.06%
$214B
$576,000 0.12% of portfolio
2,622
Q4 2024 Added 0.77%
$149B
$557,000 0.12% of portfolio
9,235
Q4 2024 New
$50.2B
$506,000 0.11% of portfolio
2,781
Q4 2024 Added 104.04%
$50.9B
$497,000 0.11% of portfolio
10,397
Q4 2024 Added 8.36%
$53.3B
$469,000 0.1% of portfolio
23,964
Q4 2024 Added 22.12%
$306B
$448,000 0.1% of portfolio
2,525
Q4 2024 Reduced 1.75%
$39.6B
$452,000 0.1% of portfolio
2,536
Q3 2023 New
$14.7B
$466,000 0.1% of portfolio
12,145
Q4 2024 New
$188B
$476,000 0.1% of portfolio
1,607
Q4 2024 Added 10.07%
$12.2B
$439,000 0.09% of portfolio
5,500
Q4 2024 Added 11.11%
$253B
$400,000 0.09% of portfolio
4,434
Q3 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $471 Million
  • Prior Value $443 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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