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 26 of 108
46137V357
RSP|46137V357
Shares:
9347(+12.7%)
Value:
$1.6B(+11.4%)
COCA COLA CO
KO|191216100
Shares:
22426(-80.0%)
Value:
$1.6B(-76.9%)
00888H208
00888H208
Shares:
50022(+240.9%)
Value:
$1.6B(+233.2%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
2
Value:
$1.6B
CINTAS CORP
CTAS|172908105
Shares:
7709(-59.0%)
Value:
$1.6B(-53.9%)
78468R440
78468R440
Shares:
56257(+205.8%)
Value:
$1.6B(+227.4%)
92189F643
92189F643
Shares:
17656(-56.5%)
Value:
$1.6B(-58.8%)
464289867
464289867
Shares:
26900(+21.5%)
Value:
$1.5B(+22.0%)
92206C730
VONE|92206C730
Shares:
6094(+449.5%)
Value:
$1.5B(+423.1%)
46138G649
46138G649
Shares:
7978(+13.0%)
Value:
$1.5B(+3.7%)
92647X830
92647X830
Shares:
44536(+8.8%)
Value:
$1.5B(+9.4%)
FS KKR Capital Corp
FSK|302635206
Shares:
72772(-6.0%)
Value:
$1.5B(-9.3%)
33737J158
33737J158
Shares:
27682(-5.0%)
Value:
$1.5B(+0.7%)
85207H104
85207H104
Shares:
62940(-25.6%)
Value:
$1.5B(-11.1%)
MORGAN STANLEY
MS|617446448
Shares:
12945(-1.1%)
Value:
$1.5B(-8.2%)
33741X102
33741X102
Shares:
44885(-7.6%)
Value:
$1.5B(-13.6%)
02156V109
02156V109
Shares:
69399
Value:
$1.5B
Elevance Health, Inc.
ELV|036752103
Shares:
3449(+7.0%)
Value:
$1.5B(+26.2%)
33740U695
33740U695
Shares:
43490(-0.2%)
Value:
$1.5B(-2.1%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
4862(-57.8%)
Value:
$1.5B(-56.0%)