Ae Wealth Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified11,650 identified3,671 unidentified
Holdings
15,321 positions
Manager:
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Page 32 of 108
33740U208
Shares:
19515(-4.6%)
Value:
$929.6M(-7.2%)
33738D408
Shares:
22537(+28.5%)
Value:
$924.9M(+27.6%)
46435G474
Shares:
34314(-6.7%)
Value:
$919.3M(-6.4%)
Shares:
83344(+0.7%)
Value:
$915.1M(+1.2%)
45782C870
Shares:
25641(-24.8%)
Value:
$914.4M(-26.9%)
78468R515
Shares:
37527(+75.4%)
Value:
$906.7M(+78.2%)
46138E511
Shares:
80812(-60.1%)
Value:
$906.7M(-61.1%)
025072794
Shares:
12863(+121.1%)
Value:
$899.0M(+131.5%)
092528843
Shares:
17976
Value:
$890.4M
33734X192
Shares:
8691(+3.5%)
Value:
$888.5M(-11.1%)
464288125
Shares:
12583(+9.2%)
Value:
$885.6M(+14.1%)
33740F672
Shares:
22982(-23.7%)
Value:
$881.4M(-25.7%)
886364199
Shares:
24446(+244360.0%)
Value:
$879.6M(+227767.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740U208)✕ | 19.5K | All Managers (Combined) | $929.6K | ||
Paccar Inc(PCARcusip693718108) | 9.5K | All Managers (Combined) | $927.9K | ||
(cusip33738D408)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $924.9K | YoY NEW(+$924.9K) |
87.3K | YoY NEW(+87.3K) | All Managers (Combined) | $921.1K | YoY NEW(+$921.1K) | |
(cusip46435G474)✕ | 34.3K | All Managers (Combined) | $919.3K | ||
83.3K | All Managers (Combined) | $915.1K | |||
(cusip45782C870)✕ | 25.6K | All Managers (Combined) | $914.4K | ||
(cusip78468R515)✕ | 37.5K | All Managers (Combined) | $906.7K | ||
(cusip46138E511)✕ | 80.8K | All Managers (Combined) | $906.7K | ||
18.4K | All Managers (Combined) | $905.1K | |||
Prologis, Inc.(PLDcusip74340W103) | 8.1K | All Managers (Combined) | $904.1K | ||
(cusip025072794)✕ | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $899.0K | YoY NEW(+$899.0K) |
Blackstone Inc.(BXcusip09260D107) | 6.4K | All Managers (Combined) | $891.5K | ||
(cusip092528843)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $890.4K | QoQ NEW(+$890.4K) YoY NEW(+$890.4K) |
3.5K | QoQ +2.36% (-80) | All Managers (Combined) | $890.3K | ||
25.5K | All Managers (Combined) | $888.7K | |||
(cusip33734X192)✕ | 8.7K | QoQ +3.53% (-297)YoY NEW(+8.7K) | All Managers (Combined) | $888.5K | YoY NEW(+$888.5K) |
(cusip464288125)✕ | 12.6K | All Managers (Combined) | $885.6K | ||
(cusip33740F672)✕ | 23.0K | All Managers (Combined) | $881.4K | ||
(cusip886364199)✕ | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $879.6K | YoY NEW(+$879.6K) |