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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$709,000 0.56% of portfolio
54,603
Q3 2024 Added 5.38%
$381B
$696,000 0.55% of portfolio
4,292
Q3 2024 Added 0.28%
$0
$671,000 0.53% of portfolio
11,606
Q3 2024 Reduced 5.74%
$0
$674,000 0.53% of portfolio
10,819
Q3 2024 Added 0.3%
$0
$646,000 0.51% of portfolio
14,112
Q3 2024 Added 60.53%
$415B
$640,000 0.5% of portfolio
903
Q3 2024 Reduced 1.74%
$424B
$622,000 0.49% of portfolio
702
Q3 2024 Reduced 3.97%
$0
$621,000 0.49% of portfolio
5,708
Q3 2024 Added 0.32%
$0
$582,000 0.46% of portfolio
27,788
Q3 2024 Added 1.55%
Tcw ETF Trust
-
$572,000 0.45% of portfolio
-
Q3 2024 Reduced 2.14%
$167B
$570,000 0.45% of portfolio
12,685
Q3 2024 Added 7.04%
$0
$558,000 0.44% of portfolio
3,622
Q3 2024 Reduced 2.37%
Linde PLC
-
$549,000 0.43% of portfolio
-
Q2 2024 Added 0.26%
$1.46T
$549,000 0.43% of portfolio
2,098
Q3 2024 Added 16.17%
$0
$521,000 0.41% of portfolio
8,355
Q3 2024 Reduced 9.75%
$318B
$511,000 0.4% of portfolio
2,585
Q3 2024 Reduced 20.68%
$57.5B
$513,000 0.4% of portfolio
1,091
Q1 2022 Reduced 3.62%
$0
$501,000 0.39% of portfolio
5,556
Q3 2024 Added 0.2%
$0
$488,000 0.38% of portfolio
5,356
Q3 2024 Added 0.07%
$0
$483,000 0.38% of portfolio
1,501
Q3 2024 Added 30.18%
$0
$489,000 0.38% of portfolio
11,725
Q3 2024 Reduced 1.11%
$0
$471,000 0.37% of portfolio
2,390
Q3 2024 Added 0.21%
$0
$472,000 0.37% of portfolio
5,639
Q3 2024 Reduced 1.57%
$0
$452,000 0.35% of portfolio
10,926
Q3 2024 Reduced 1.1%
$0
$440,000 0.35% of portfolio
10,492
Q3 2024 Added 47.69%
$0
$452,000 0.35% of portfolio
22,213
Q3 2024 Added 1.71%
$75.1B
$452,000 0.35% of portfolio
1,739
Q3 2024 Added 3.88%
$0
$428,000 0.34% of portfolio
23,623
Q3 2024 Added 40.86%
$73B
$433,000 0.34% of portfolio
3,741
Q3 2024 Added 0.51%
$0
$416,000 0.33% of portfolio
1,883
Q3 2024 Added 13.98%
$138B
$424,000 0.33% of portfolio
6,771
Q3 2024 Added 0.55%
$272B
$400,000 0.31% of portfolio
5,573
Q3 2024 Reduced 5.56%
$169B
$389,000 0.31% of portfolio
9,325
Q3 2024 Added 0.64%
$0
$383,000 0.3% of portfolio
8,450
Q3 2024 Reduced 7.19%
First Tr Exchng Traded Fd Vi
-
$375,000 0.29% of portfolio
-
Q3 2024 Added 26.95%
$0
$369,000 0.29% of portfolio
7,172
Q3 2024 Added 0.6%
$164B
$374,000 0.29% of portfolio
16,998
Q3 2024 Added 1.14%
$0
$353,000 0.28% of portfolio
1,564
Q3 2024 Reduced 0.19%
$0
$362,000 0.28% of portfolio
7,680
Q3 2024 Reduced 85.32%
$0
$356,000 0.28% of portfolio
7,216
Q3 2024 Added 0.99%
$154B
$356,000 0.28% of portfolio
1,720
Q4 2023 Reduced 6.62%
$0
$339,000 0.27% of portfolio
6,781
Q3 2024 Added 0.98%
$0
$350,000 0.27% of portfolio
1,768
Q3 2024 Added 0.34%
$201B
$342,000 0.27% of portfolio
1,549
Q3 2024 Added 0.26%
$0
$332,000 0.26% of portfolio
2,589
Q3 2024 Added 19.14%
$0
$332,000 0.26% of portfolio
9,690
Q3 2024 Reduced 1.17%
$0
$333,000 0.26% of portfolio
1,181
Q3 2024 Reduced 18.61%
$0
$335,000 0.26% of portfolio
8,876
Q3 2024 Added 0.03%
$0
$318,000 0.25% of portfolio
8,971
Q3 2024 Added 1.37%

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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