Aurora Private Wealth, Inc. Portfolio Holdings

Aurora Private Wealth, Inc.

  • $134 Million
  • Q4 2024

Aurora Private Wealth, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.33M, Spdr S&P 500 ETF Trust with a value of $6.22M, Invesco Qqq Trust, Series 1 with a value of $5.87M, First Trust Senior Ln Fund with a value of $3.69M, and Goldman Sachs ETF Tr with a value of $3.65M.

Examining the 13F form we can see an increase of $6.06M in the current position value, from $127M to 134M.

Below you can find more details about Aurora Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $60.8 Million
Technology: $16.2 Million
Financial Services: $12.5 Million
Communication Services: $7.72 Million
Consumer Cyclical: $6.31 Million
Energy: $4.74 Million
Consumer Defensive: $4.03 Million
Industrials: $2.82 Million
Other: $4.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$8.33 Million 6.24% of portfolio
33,272
Q4 2024 Reduced 4.31%
$0
$6.22 Million 4.66% of portfolio
10,613
Q4 2024 Added 1.57%
$0
$5.87 Million 4.4% of portfolio
11,491
Q4 2024 Reduced 2.36%
$0
$3.69 Million 2.76% of portfolio
79,800
Q4 2024 Added 17.58%
Goldman Sachs ETF Tr
-
$3.65 Million 2.73% of portfolio
-
Q4 2024 Added 19.56%
$2.39T
$3.61 Million 2.7% of portfolio
16,444
Q4 2024 Added 1.14%
$603B
$3.59 Million 2.69% of portfolio
7,909
Q4 2024 Reduced 5.62%
$65B
$3.46 Million 2.59% of portfolio
176,454
Q4 2024 Added 0.95%
$355B
$3.12 Million 2.34% of portfolio
23,240
Q4 2024 Reduced 3.51%
$1.46T
$3.03 Million 2.27% of portfolio
5,180
Q4 2024 Reduced 0.99%
$0
$2.84 Million 2.12% of portfolio
32,479
Q4 2024 Reduced 6.82%
$3.31T
$2.37 Million 1.77% of portfolio
5,621
Q4 2024 Added 0.77%
$0
$2 Million 1.5% of portfolio
85,366
Q4 2024 New
$240B
$1.99 Million 1.49% of portfolio
6,713
Q4 2024 Added 4.17%
$0
$1.8 Million 1.35% of portfolio
16,825
Q4 2024 Reduced 14.56%
$1.23T
$1.75 Million 1.31% of portfolio
9,189
Q4 2024 Added 3.83%
$0
$1.74 Million 1.3% of portfolio
63,543
Q4 2024 Added 180.77%
$0
$1.7 Million 1.28% of portfolio
117,591
Q4 2024 Added 30.55%
$57.6B
$1.67 Million 1.25% of portfolio
22,578
Q3 2024 Added 0.22%
$0
$1.66 Million 1.24% of portfolio
33,930
Q4 2024 Added 0.82%
$0
$1.59 Million 1.19% of portfolio
9,938
Q4 2024 Added 0.99%
$373B
$1.36 Million 1.02% of portfolio
30,880
Q4 2024 Reduced 0.87%
$0
$1.36 Million 1.02% of portfolio
28,320
Q4 2024 Reduced 3.35%
$0
$1.32 Million 0.99% of portfolio
22,331
Q4 2024 Added 22.21%
$389B
$1.29 Million 0.96% of portfolio
7,662
Q4 2024 Reduced 4.39%
$0
$1.28 Million 0.96% of portfolio
22,309
Q4 2024 Reduced 15.74%
$73.3B
$1.23 Million 0.92% of portfolio
13,529
Q4 2024 Reduced 0.05%
$777B
$1.22 Million 0.91% of portfolio
5,075
Q4 2024 Added 2.77%
$0
$1.17 Million 0.88% of portfolio
6,230
Q4 2024 Added 33.69%
$210B
$1.14 Million 0.85% of portfolio
3,933
Q4 2024 Reduced 1.7%
$0
$1.09 Million 0.82% of portfolio
21,763
Q4 2024 Added 21.24%
$0
$1.07 Million 0.8% of portfolio
45,975
Q4 2024 Added 163.3%
Grayscale Ethereum Trust ETF
-
$1.02 Million 0.77% of portfolio
-
Q3 2024 New
$242B
$1.03 Million 0.77% of portfolio
10,359
Q4 2024 Reduced 2.42%
$0
$998,000 0.75% of portfolio
1,852
Q4 2024 Added 0.43%
$0
$947,000 0.71% of portfolio
1,608
Q4 2024 Reduced 0.12%
$0
$931,000 0.7% of portfolio
33,408
Q4 2024 Added 319.38%
$59B
$923,000 0.69% of portfolio
3,931
Q4 2024 Added 0.23%
Schwab Charles Family Fd
-
$913,000 0.68% of portfolio
-
Q4 2024 New
$1.28T
$892,000 0.67% of portfolio
2,210
Q4 2024 Added 5.34%
$99.1B
$880,000 0.66% of portfolio
3,797
Q4 2024 Reduced 14.46%
$1.2T
$875,000 0.66% of portfolio
4,622
Q4 2024 Added 0.74%
$0
$877,000 0.66% of portfolio
14,301
Q4 2024 Reduced 0.49%
$453B
$855,000 0.64% of portfolio
7,944
Q4 2024 Reduced 5.61%
$0
$839,000 0.63% of portfolio
13,851
Q4 2024 Reduced 14.39%
$435B
$823,000 0.62% of portfolio
923
Q4 2024 Added 2.21%
$0
$759,000 0.57% of portfolio
8,856
Q4 2024 Reduced 10.5%
$0
$765,000 0.57% of portfolio
7,534
Q4 2024 Reduced 1.84%
Federated Hermes ETF Trust
-
$756,000 0.57% of portfolio
-
Q4 2024 Reduced 9.98%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $134 Million
  • Prior Value $127 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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