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CIK: 0001802654
Total reported value
$208.3M
$208.3M
169 檔
16.7%
At the close of Q2 2024, Aberdeen Wealth Management LLC disclosed equity holdings valued at approximately $208.3M, spread across 169 reported holdings.
During Q2 2024, Aberdeen Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 7.40% | -0.41% | -0.38% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.86% | +1.42% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.58% | +1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.81% | -5.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.42% | +6.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.48% | -3.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -1.31% | -1.88% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.95% | +0.83% | -7.36% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.91% | -0.11% | -2.47% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | -0.36% | -10.44% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | -0.03% | +0.35% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.64% | +0.11% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | -0.40% | +0.95% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.09% | +1770.97% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.40% | +0.08% | -0.76% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.22% | -3.54% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | -0.09% | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.30% | -0.02% | +0.02% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | +0.23% | — | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.15% | -0.13% | -14.70% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.46% | -2.36% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.28% | -14.64% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | +0.11% | NEW | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 1.00% | -0.08% | -0.94% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | +0.45% | NEW | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.99% | -0.08% | -0.54% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.15% | +0.01% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | -0.02% | +0.63% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.43% | -7.76% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.14% | -19.94% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.12% | +0.02% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.04% | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | -0.10% | -4.16% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.11% | +0.02% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | +0.07% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.14% | -2.21% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.23% | +5.16% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.10% | +9.45% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.10% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.19% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.02% | — | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.02% | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | -0.10% | — | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.13% | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.04% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.15% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.18% | -7.21% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | -3.35% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.53% | -0.03% | -8.07% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.09% | — |
According to official SEC Form 13F filings, Aberdeen Wealth Management LLC reported a total U.S. public equity portfolio value of $208.3M across 169 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVOV, VIG, AAPL) accounted for 16.7% of total reported equity market value during Q2 2024.
During Q2 2024, Aberdeen Wealth Management LLC's top holdings by market value included IVOV (7.4%)、VIG (4.9%)、AAPL (4.7%). The largest single position, IVOV, represented 7.4% of total portfolio value.
In Q2 2024, Aberdeen Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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