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 13 of 108
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
112380(-31.7%)
Value:
$7.3B(-20.9%)
TE Connectivity plc
TEL|G87052109
Shares:
51735(+7.5%)
Value:
$7.3B(+6.2%)
33735J101
33735J101
Shares:
95060(+1.5%)
Value:
$7.3B(+1.9%)
97717Y527
97717Y527
Shares:
141942(-56.5%)
Value:
$7.1B(-56.5%)
922908611
VBR|922908611
Shares:
38320(+3.4%)
Value:
$7.1B(-2.8%)
78464A805
78464A805
Shares:
104765(+39.1%)
Value:
$7.1B(+32.5%)
92204A405
VFH|92204A405
Shares:
59609(+6.3%)
Value:
$7.1B(+7.6%)
464287275
464287275
Shares:
71862(+2.7%)
Value:
$7.0B(+3.1%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
67690(-23.5%)
Value:
$7.0B(-27.8%)
45784N858
45784N858
Shares:
284859(+18.3%)
Value:
$6.7B(+17.3%)
92790A405
92790A405
Shares:
285203(+10.4%)
Value:
$6.7B(+8.9%)
97717W547
97717W547
Shares:
81806(+5.2%)
Value:
$6.7B(+3.4%)
INTEL CORP
INTC|458140100
Shares:
294581(-51.3%)
Value:
$6.7B(-44.8%)
09789C838
09789C838
Shares:
136186(+74.9%)
Value:
$6.7B(+78.9%)
FORD MOTOR CO
F|345370860
Shares:
663756(-42.3%)
Value:
$6.7B(-41.6%)
KKR & Co. Inc.
KKR|48251W104
Shares:
57486(+13.6%)
Value:
$6.6B(-11.2%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
138909(-26.5%)
Value:
$6.6B(-28.9%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
90502(+18.8%)
Value:
$6.6B(+16.3%)
BEST BUY CO INC
BBY|086516101
Shares:
89109(-23.3%)
Value:
$6.6B(-34.2%)
Monster Beverage Corp
MNST|61174X109
Shares:
110141(-15.6%)
Value:
$6.4B(-6.0%)