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 20 of 108
78470P705
78470P705
Shares:
110552(+2.3%)
Value:
$3.0B(+1.4%)
INTUIT INC.
INTU|461202103
Shares:
4902(-15.5%)
Value:
$3.0B(-17.4%)
88636J642
88636J642
Shares:
199380(+7.2%)
Value:
$3.0B(-16.9%)
46434V621
DGRO|46434V621
Shares:
48144(-20.8%)
Value:
$3.0B(-20.2%)
464287457
464287457
Shares:
35389(-9.4%)
Value:
$2.9B(-8.6%)
45782C680
45782C680
Shares:
77192(-5.7%)
Value:
$2.9B(-7.4%)
45783Y814
45783Y814
Shares:
66004(+16567.7%)
Value:
$2.9B(+16263.7%)
ServiceNow, Inc.
NOW|81762P102
Shares:
3640(-9.0%)
Value:
$2.9B(-31.7%)
UNION PACIFIC CORP
UNP|907818108
Shares:
12261(-46.9%)
Value:
$2.9B(-45.0%)
METLIFE INC
MET|59156R108
Shares:
35835(-22.6%)
Value:
$2.9B(-24.1%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
6393(-31.9%)
Value:
$2.9B(-37.4%)
97717X271
97717X271
Shares:
80418(-18.1%)
Value:
$2.8B(-17.3%)
EBAY INC
EBAY|278642103
Shares:
41680(-37.1%)
Value:
$2.8B(-31.2%)
33739Q200
33739Q200
Shares:
56106(-2.5%)
Value:
$2.8B(-1.6%)
78470P507
78470P507
Shares:
105510(+24.1%)
Value:
$2.7B(+26.6%)
46654Q203
46654Q203
Shares:
52688(-1.1%)
Value:
$2.7B(-9.2%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
64123
Value:
$2.7B
GENUINE PARTS CO
GPC|372460105
Shares:
22285(-19.8%)
Value:
$2.7B(-18.2%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
172557(-2.3%)
Value:
$2.7B(-31.9%)
33739E108
33739E108
Shares:
150353(-2.8%)
Value:
$2.6B(-3.4%)