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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65B
$3.46 Million 2.59% of portfolio
176,454
Q4 2024 Added 0.95%
$57.6B
$1.67 Million 1.25% of portfolio
22,578
Q3 2024 Added 0.22%
$73.3B
$1.23 Million 0.92% of portfolio
13,529
Q4 2024 Reduced 0.05%
$59B
$923,000 0.69% of portfolio
3,931
Q4 2024 Added 0.23%
$99.1B
$880,000 0.66% of portfolio
3,797
Q4 2024 Reduced 14.46%
$43.9B
$724,000 0.54% of portfolio
8,566
Q4 2024 Added 0.39%
$11.4B
$624,000 0.47% of portfolio
11,454
Q4 2024 Reduced 1.65%
$60.1B
$581,000 0.44% of portfolio
1,091
Q1 2022 Reduced 3.62%
$166B
$503,000 0.38% of portfolio
12,578
Q4 2024 Reduced 0.84%
$114B
$405,000 0.3% of portfolio
1,809
Q4 2024 Added 4.03%
$162B
$386,000 0.29% of portfolio
16,944
Q4 2024 Reduced 0.32%
$158B
$384,000 0.29% of portfolio
5,458
Q4 2024 Reduced 19.39%
$149B
$377,000 0.28% of portfolio
1,670
Q4 2024 Reduced 2.91%
$155B
$366,000 0.27% of portfolio
4,842
Q4 2024 New
$74.6B
$343,000 0.26% of portfolio
3,763
Q4 2024 Added 0.59%
$166B
$348,000 0.26% of portfolio
9,279
Q4 2024 Reduced 0.49%
$184B
$275,000 0.21% of portfolio
2,373
Q4 2024 Added 0.04%
$105B
$282,000 0.21% of portfolio
1,595
Q4 2024 New
$167B
$249,000 0.19% of portfolio
500
Q4 2023 New
$143B
$238,000 0.18% of portfolio
4,205
Q4 2024 Reduced 4.58%
$72.6B
$227,000 0.17% of portfolio
4,193
Q4 2024 Reduced 19.74%
$68.6B
$230,000 0.17% of portfolio
2,814
Q4 2024 Added 0.79%
$73.1B
$211,000 0.16% of portfolio
799
Q4 2024 Reduced 5.89%
$73B
$200,000 0.15% of portfolio
6,384
Q4 2024 New
$71.1B
$206,000 0.15% of portfolio
733
Q4 2024 Reduced 25.81%

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
Track This Portfolio

Track Aurora Private Wealth, Inc. Portfolio

Follow Aurora Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email