Aurora Private Wealth, Inc. Portfolio Holdings

Aurora Private Wealth, Inc.

  • $127 Million
  • Q3 2024

Aurora Private Wealth, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.1M, Spdr S&P 500 ETF Trust with a value of $6M, Invesco Qqq Trust, Series 1 with a value of $5.74M, Berkshire Hathaway Inc Class B with a value of $3.86M, and Ishares Barclays 20+ Year Trea with a value of $3.42M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $114M to 127M.

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

Portfolio value $127 Million
ETFs: $59 Million
Technology: $14.9 Million
Financial Services: $11.9 Million
Communication Services: $7.21 Million
Consumer Cyclical: $5.6 Million
Consumer Defensive: $4.36 Million
Energy: $4.18 Million
Healthcare: $3.64 Million
Other: $6.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$8.1 Million 6.36% of portfolio
34,771
Q3 2024 Reduced 1.84%
$576B
$3.86 Million 3.03% of portfolio
8,380
Q3 2024 Reduced 0.08%
$2.23T
$3.03 Million 2.38% of portfolio
16,258
Q3 2024 Added 1.89%
$1.38T
$3 Million 2.35% of portfolio
5,232
Q3 2024 Added 3.95%
$339B
$2.93 Million 2.29% of portfolio
24,085
Q3 2024 Added 3.27%
$59.9B
$2.81 Million 2.2% of portfolio
174,789
Q3 2024 Added 0.69%
$3.12T
$2.4 Million 1.88% of portfolio
5,578
Q3 2024 Added 9.48%
$219B
$1.75 Million 1.37% of portfolio
6,444
Q3 2024 Added 1.62%
$1.18T
$1.48 Million 1.16% of portfolio
8,850
Q3 2024 Added 2.43%
$72B
$1.41 Million 1.1% of portfolio
13,536
Q3 2024 Added 0.34%
$376B
$1.39 Million 1.09% of portfolio
8,014
Q3 2024 Added 0.12%
$0
$1.36 Million 1.07% of portfolio
90,074
Q3 2024 Added 25.42%
$362B
$1.24 Million 0.97% of portfolio
31,151
Q3 2024 Reduced 6.91%
$208B
$1.22 Million 0.96% of portfolio
4,001
Q3 2024 Reduced 1.01%
$251B
$1.21 Million 0.95% of portfolio
10,616
Q3 2024 Added 0.65%
$52.2B
$1.14 Million 0.89% of portfolio
22,578
Q3 2024 Added 0.22%
$444B
$987,000 0.77% of portfolio
8,416
Q3 2024 Reduced 2.8%
$54.2B
$975,000 0.76% of portfolio
3,922
Q3 2024 Added 0.28%
$90.8B
$766,000 0.6% of portfolio
4,439
Q3 2024 Added 1,096.5%
$42B
$761,000 0.6% of portfolio
8,533
Q3 2024 Added 0.14%
$1.15T
$761,000 0.6% of portfolio
4,588
Q3 2024 Added 7.27%
$760B
$757,000 0.59% of portfolio
854
Q3 2024 Added 5.43%
$11.1B
$726,000 0.57% of portfolio
11,646
Q3 2024 Added 0.32%
$371B
$696,000 0.55% of portfolio
4,292
Q3 2024 Added 0.28%
$373B
$640,000 0.5% of portfolio
903
Q3 2024 Reduced 1.74%
$415B
$622,000 0.49% of portfolio
702
Q3 2024 Reduced 3.97%
$0
$582,000 0.46% of portfolio
27,788
Q3 2024 Added 1.55%
$159B
$570,000 0.45% of portfolio
12,685
Q3 2024 Added 7.04%
$1.25T
$549,000 0.43% of portfolio
2,098
Q3 2024 Added 16.17%
$310B
$511,000 0.4% of portfolio
2,585
Q3 2024 Reduced 20.68%
$55B
$513,000 0.4% of portfolio
1,091
Q1 2022 Reduced 3.62%
$0
$452,000 0.35% of portfolio
22,213
Q3 2024 Added 1.71%
$99.7B
$452,000 0.35% of portfolio
1,739
Q3 2024 Added 3.88%
$73.1B
$433,000 0.34% of portfolio
3,741
Q3 2024 Added 0.51%
$138B
$424,000 0.33% of portfolio
6,771
Q3 2024 Added 0.55%
$264B
$400,000 0.31% of portfolio
5,573
Q3 2024 Reduced 5.56%
$160B
$389,000 0.31% of portfolio
9,325
Q3 2024 Added 0.64%
$155B
$374,000 0.29% of portfolio
16,998
Q3 2024 Added 1.14%
$147B
$356,000 0.28% of portfolio
1,720
Q4 2023 Reduced 6.62%
$197B
$342,000 0.27% of portfolio
1,549
Q3 2024 Added 0.26%
$0
$318,000 0.25% of portfolio
8,971
Q3 2024 Added 1.37%
$0
$307,000 0.24% of portfolio
12,554
Q3 2024 Added 0.75%
$31.6B
$307,000 0.24% of portfolio
1,144
Q3 2024 Reduced 0.17%
$5.51B
$311,000 0.24% of portfolio
1,950
Q3 2024 Added 500.0%
$503B
$309,000 0.24% of portfolio
1,125
Q3 2024 Added 3.97%
-
$293,000 0.23% of portfolio
-
Q3 2024 Added 1.81%
$169B
$287,000 0.23% of portfolio
2,372
Q3 2024 Added 0.04%
-
$283,000 0.22% of portfolio
-
Q3 2024 Added 11.18%
$318B
$282,000 0.22% of portfolio
1,030
Q3 2024 Reduced 16.26%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $127 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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