Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
15,321
Total Value
9586551180
Accession Number
0001697723-25-000003
Form Type
13F-HR
CIK
0001697723
Manager Name
Ae Wealth Management LLC
Data Enrichment
76% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions
Manager:
SEC
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Page 1 of 108
Apple Inc.
AAPL|037833100
Shares:
1529543(+3.3%)
Value:
$339.8B(-8.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
735927(+8.0%)
Value:
$276.3B(-3.9%)
47103U886
47103U886
Shares:
5454538(+21.2%)
Value:
$268.1B(+21.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
2278632(+10.0%)
Value:
$247.0B(-11.2%)
922908363
VOO|922908363
Shares:
353610(-2.4%)
Value:
$181.7B(-6.9%)
78464A409
SPYG|78464A409
Shares:
2217759(+5.9%)
Value:
$178.2B(-3.2%)
464287200
IVV|464287200
Shares:
308905(+10.9%)
Value:
$173.6B(+5.8%)
78464A854
SPLG|78464A854
Shares:
2065685(-11.8%)
Value:
$135.8B(-15.9%)
464289438
464289438
Shares:
599552(-7.8%)
Value:
$126.5B(-17.3%)
Meta Platforms, Inc.
META|30303M102
Shares:
208253(+17.3%)
Value:
$120.0B(+15.5%)
Alphabet Inc.
GOOGL|02079K305
Shares:
716410(-6.0%)
Value:
$110.8B(-23.3%)
00888H802
00888H802
Shares:
3320283(+3.5%)
Value:
$110.3B(+2.2%)
025072562
025072562
Shares:
2540060(-15.1%)
Value:
$105.1B(-13.4%)
00888H794
00888H794
Shares:
3490040(+2.3%)
Value:
$104.5B(+0.7%)
33740U679
33740U679
Shares:
3015360(+2.4%)
Value:
$99.8B(+0.6%)
78464A508
SPYV|78464A508
Shares:
1950775(+5.0%)
Value:
$99.6B(+4.8%)
AMAZON COM INC
AMZN|023135106
Shares:
521080(-41.6%)
Value:
$99.1B(-49.4%)
47103U845
47103U845
Shares:
1805116(+21.6%)
Value:
$91.5B(+21.6%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
356761(+4.3%)
Value:
$87.5B(+6.7%)
46432F339
QUAL|46432F339
Shares:
499282(+2.5%)
Value:
$85.3B(-1.7%)