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
Search and click to pin securities to the top
Page 39 of 108
464287242
464287242
Shares:
5023(-77.7%)
Value:
$545.9M(-77.3%)
45784N700
45784N700
Shares:
21534(+1.2%)
Value:
$541.6M(+0.8%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
378(-64.5%)
Value:
$541.2M(-57.1%)
53700T827
53700T827
Shares:
21381(-39.2%)
Value:
$540.1M(-41.3%)
33738D820
33738D820
Shares:
26968(+9.2%)
Value:
$538.6M(+1.4%)
025072810
025072810
Shares:
5918(+88.2%)
Value:
$537.7M(+64.6%)
45782C433
45782C433
Shares:
12878(+16.4%)
Value:
$534.8M(+12.3%)
33740U554
33740U554
Shares:
17918(-32.1%)
Value:
$532.9M(-32.4%)
33734X176
33734X176
Shares:
4016(-0.5%)
Value:
$531.1M(-11.4%)
37954Y889
37954Y889
Shares:
7853(-1.2%)
Value:
$530.4M(-5.8%)
45784N882
45784N882
Shares:
21145(+314.5%)
Value:
$530.3M(+308.3%)
464287465
EFA|464287465
Shares:
6474(-16.0%)
Value:
$529.1M(-9.2%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
6800(-30.8%)
Value:
$527.9M(-4.4%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
1988(+55.4%)
Value:
$525.9M(+70.6%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
4999(-13.2%)
Value:
$522.8M(-29.4%)
45782C326
45782C326
Shares:
13174(-11.4%)
Value:
$522.6M(-12.8%)
RELIANCE, INC.
RS|759509102
Shares:
1801
Value:
$520.0M
Morningstar, Inc.
MORN|617700109
Shares:
1720
Value:
$515.8M
00162Q676
00162Q676
Shares:
15706
Value:
$514.7M
464289883
464289883
Shares:
13635(-4.8%)
Value:
$513.1M(-3.9%)