Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9,586,551.18K total value

15,321 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908736

VUG|922908736

72790(-10.3%)

Value:

$27.0B(-19.0%)

PEPSICO INC

PEP|713448108

175675(+4.3%)

Value:

$26.3B(+2.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

103093(-1.3%)

Value:

$25.6B(+11.6%)

53656F672

706884(-1.0%)

Value:

$25.3B(-4.2%)

82889N863

1384815(+62.9%)

Value:

$25.2B(+42.5%)

316092857

908418(+14.8%)

Value:

$25.0B(+16.7%)

808524805

SCHF|808524805

1239977(-18.6%)

Value:

$24.5B(-13.0%)

82889N640

989071(+18.4%)

Value:

$24.4B(+19.1%)

316092865

478496(-28.8%)

Value:

$24.4B(-25.6%)

210322400

959716(+1.5%)

Value:

$23.9B(+2.1%)

46434V613

506079(-9.3%)

Value:

$23.3B(-7.5%)

TJX COMPANIES INC /DE/

TJX|872540109

188569(+0.9%)

Value:

$23.0B(+1.8%)

25434V583

419458(+24.8%)

Value:

$22.4B(+26.3%)

81369Y506

239822(+63.0%)

Value:

$22.4B(+77.8%)

33734X200

921027(+0.6%)

Value:

$22.3B(+9.4%)

NETFLIX INC

NFLX|64110L106

23848(+75.0%)

Value:

$22.2B(+83.0%)

Merck & Co., Inc.

MRK|58933Y105

243405(-51.3%)

Value:

$21.8B(-56.1%)

S&P Global Inc.

SPGI|78409V104

42933(-29.0%)

Value:

$21.8B(-27.6%)

78463X459

332052(-2.0%)

Value:

$21.6B(+2.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

43309(-17.5%)

Value:

$21.6B(-21.1%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	72.8K	QoQ -10.30% (-8.4K) YoY +3.48% (+2.5K)	All Managers (Combined)	$27.0M	QoQ -18.96% (-$6.3M) YoY +11.48% (+$2.8M)
Pepsico Inc(PEPcusip713448108)	175.7K	QoQ +4.27% (+7.2K) YoY +5.73% (-9.5K)	All Managers (Combined)	$26.3M	QoQ +2.81% (+$722.1K) YoY -9.41% (-$2.7M)
International Business Machines Corp(IBMcusip459200101)	103.1K	QoQ -1.29% (-1.4K) YoY +8.46% (+8.0K)	All Managers (Combined)	$25.6M	QoQ +11.64% (-$2.7M) YoY +41.24% (+$7.5M)
(cusip53656F672)✕	706.9K	QoQ -1.04% (-7.4K) YoY +21.80% (+126.5K)	All Managers (Combined)	$25.3M	QoQ -4.17% (-$1.1M) YoY +27.04% (+$5.4M)
(cusip82889N863)✕	1.4M	QoQ +62.91% (+534.8K) YoY +549.34% (+1.2M)	All Managers (Combined)	$25.2M	QoQ +42.46% (+$7.5M) YoY +420.96% (+$20.3M)
(cusip316092857)✕	908.4K	QoQ +14.79% (+117.1K) YoY +164.85% (+565.4K)	All Managers (Combined)	$25.0M	QoQ +16.70% (+$3.6M) YoY +178.85% (+$16.0M)
(SCHFcusip808524805)	1.2M	QoQ -18.64% (-284.3K) YoY +198.02% (+823.9K)	All Managers (Combined)	$24.5M	QoQ -13.02% (-$3.7M) YoY +51.07% (+$8.3M)
(cusip82889N640)✕	989.1K	QoQ +18.43% (+154.0K) YoY +427.83% (+801.7K)	All Managers (Combined)	$24.4M	QoQ +19.11% (+$3.9M) YoY +419.62% (+$19.7M)
(cusip316092865)✕	478.5K	QoQ -28.82% (-193.8K) YoY +26.69% (+100.8K)	All Managers (Combined)	$24.4M	QoQ -25.64% (-$8.4M) YoY +52.17% (+$8.4M)
(cusip210322400)✕	959.7K	QoQ +1.51% (+14.3K) YoY NEW(+959.7K)	All Managers (Combined)	$23.9M	QoQ +2.06% (+$483.6K) YoY NEW(+$23.9M)
(cusip46434V613)✕	506.1K	QoQ -9.29% (-51.8K) YoY +0.42% (+2.1K)	All Managers (Combined)	$23.3M	QoQ -7.52% (-$1.9M) YoY +1.50% (+$345.1K)
Tjx Companies Inc /De/(TJXcusip872540109)	188.6K	QoQ +0.94% (+1.8K) YoY +51.09% (+63.8K)	All Managers (Combined)	$23.0M	QoQ +1.77% (+$400.5K) YoY +81.45% (+$10.3M)
(cusip25434V583)✕	419.5K	QoQ +24.83% (+83.5K) YoY NEW(+419.5K)	All Managers (Combined)	$22.4M	QoQ +26.25% (+$4.7M) YoY NEW(+$22.4M)
(cusip81369Y506)✕	239.8K	QoQ +62.99% (+92.7K) YoY +188.95% (+156.8K)	All Managers (Combined)	$22.4M	QoQ +77.82% (+$9.8M) YoY +186.02% (+$14.6M)
(cusip33734X200)✕	921.0K	QoQ +0.57% (+5.3K) YoY +12.48% (+102.2K)	All Managers (Combined)	$22.3M	QoQ +9.43% (+$1.9M) YoY +19.55% (+$3.6M)
Netflix Inc(NFLXcusip64110L106)	23.8K	QoQ +74.95% (+10.2K) YoY +192.07% (+15.7K)	All Managers (Combined)	$22.2M	QoQ +83.03% (+$10.1M) YoY +348.47% (+$17.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	243.4K	QoQ -51.33% (-256.8K) YoY -19.53% (-59.1K)	All Managers (Combined)	$21.8M	QoQ -56.09% (-$27.9M) YoY -45.26% (-$18.1M)
S&P Global Inc.(SPGIcusip78409V104)	42.9K	QoQ -28.99% (-17.5K) YoY -10.52% (-5.1K)	All Managers (Combined)	$21.8M	QoQ -27.55% (-$8.3M) YoY +6.86% (-$1.4M)
(cusip78463X459)✕	332.1K	QoQ -1.97% (-6.7K) YoY +7.44% (+23.0K)	All Managers (Combined)	$21.6M	QoQ +2.80% (-$588.9K) YoY +16.63% (+$3.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	43.3K	QoQ -17.50% (-9.2K) YoY +28.14% (+9.5K)	All Managers (Combined)	$21.6M	QoQ -21.08% (-$5.8M) YoY +9.71% (+$1.9M)