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
$40.7B
$724,000 0.54% of portfolio
8,566
Q4 2024 Added 0.39%
$0
$702,000 0.53% of portfolio
54,648
Q4 2024 Added 0.08%
$0
$700,000 0.52% of portfolio
38,415
Q4 2024 Reduced 10.68%
$0
$679,000 0.51% of portfolio
10,855
Q4 2024 Added 0.33%
-
$656,000 0.49% of portfolio
-
Q4 2024 Added 135.47%
$411B
$649,000 0.49% of portfolio
708
Q4 2024 Added 0.85%
$0
$657,000 0.49% of portfolio
14,112
Q3 2024 Added 60.53%
$13B
$624,000 0.47% of portfolio
11,454
Q4 2024 Reduced 1.65%
$0
$631,000 0.47% of portfolio
5,725
Q4 2024 Added 0.3%
$0
$616,000 0.46% of portfolio
28,162
Q4 2024 Added 1.35%
Tcw ETF Trust
-
$610,000 0.46% of portfolio
-
Q4 2024 Reduced 1.63%
$51.5B
$581,000 0.44% of portfolio
1,091
Q1 2022 Reduced 3.62%
$0
$579,000 0.43% of portfolio
10,254
Q4 2024 Reduced 11.65%
$0
$534,000 0.4% of portfolio
5,357
Q4 2024 Added 0.02%
$0
$516,000 0.39% of portfolio
5,582
Q4 2024 Added 0.47%
$0
$516,000 0.39% of portfolio
1,503
Q4 2024 Added 0.13%
$0
$508,000 0.38% of portfolio
8,156
Q4 2024 Reduced 2.38%
$189B
$503,000 0.38% of portfolio
12,578
Q4 2024 Reduced 0.84%
$0
$514,000 0.38% of portfolio
18,552
Q4 2024 Added 199.23%
$0
$488,000 0.37% of portfolio
11,797
Q4 2024 Added 12.44%
$782B
$494,000 0.37% of portfolio
640
Q4 2024 Reduced 25.06%
$0
$489,000 0.37% of portfolio
3,552
Q4 2024 Reduced 1.93%
$0
$475,000 0.36% of portfolio
11,824
Q4 2024 Added 0.84%
Linde PLC
-
$481,000 0.36% of portfolio
-
Q4 2024 Reduced 0.17%
$0
$468,000 0.35% of portfolio
22,585
Q4 2024 Added 1.67%
$0
$451,000 0.34% of portfolio
25,465
Q4 2024 Added 7.8%
$0
$447,000 0.33% of portfolio
3,078
Q4 2024 Added 82.89%
$0
$443,000 0.33% of portfolio
10,935
Q4 2024 Added 0.08%
$0
$445,000 0.33% of portfolio
2,331
Q4 2024 Reduced 2.47%
$363B
$441,000 0.33% of portfolio
2,482
Q4 2024 Reduced 3.98%
$4.55B
$423,000 0.32% of portfolio
10,118
Q3 2023 New
$0
$421,000 0.32% of portfolio
8,704
Q4 2024 Added 3.01%
$0
$395,000 0.3% of portfolio
1,697
Q4 2024 Added 8.5%
$67.1B
$405,000 0.3% of portfolio
1,809
Q4 2024 Added 4.03%
$2.96B
$396,000 0.3% of portfolio
1,950
Q3 2024 Added 500.0%
$201B
$386,000 0.29% of portfolio
16,944
Q4 2024 Reduced 0.32%
$136B
$384,000 0.29% of portfolio
5,458
Q4 2024 Reduced 19.39%
$0
$369,000 0.28% of portfolio
1,670
Q4 2024 Reduced 11.31%
$561B
$368,000 0.28% of portfolio
1,166
Q4 2024 Added 3.64%
$141B
$377,000 0.28% of portfolio
1,670
Q4 2024 Reduced 2.91%
$169B
$366,000 0.27% of portfolio
4,842
Q4 2024 New
$72.8B
$343,000 0.26% of portfolio
3,763
Q4 2024 Added 0.59%
$0
$352,000 0.26% of portfolio
7,289
Q4 2024 Added 1.01%
$161B
$348,000 0.26% of portfolio
9,279
Q4 2024 Reduced 0.49%
$219B
$339,000 0.25% of portfolio
1,542
Q4 2024 Reduced 0.45%
$29.9B
$328,000 0.25% of portfolio
1,149
Q4 2024 Added 0.44%
$0
$328,000 0.25% of portfolio
8,754
Q4 2024 Reduced 1.37%
-
$330,000 0.25% of portfolio
-
Q4 2024 New
$0
$329,000 0.25% of portfolio
9,773
Q4 2024 Added 0.86%

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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