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CIK: 0001908177
Total reported value
$614.7M
$614.7M
166 檔
22.7%
In Q4 2024, Aire Advisors, LLC's U.S. equity holdings reached a combined market value of $614.7M, distributed across 166 disclosed stock positions.
During Q4 2024, Aire Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, VOT) accounted for 22.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.44% | +0.09% | -0.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.55% | +0.32% | -0.24% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.56% | +0.32% | +0.55% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.11% | +0.44% | +1.88% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.05% | -0.15% | +1.31% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.83% | -0.63% | +42.54% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.37% | +0.06% | +3.06% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.86% | -0.20% | +7.09% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.82% | +0.01% | +3.25% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.53% | +0.11% | +3.52% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.08% | -0.05% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.16% | +0.18% | +5.31% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.15% | -0.19% | +6.62% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.09% | +0.26% | +4.96% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.02% | +29.11% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.54% | -0.34% | — | |
| 17 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.49% | +0.04% | -20.00% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.46% | +0.06% | +20.63% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.35% | +0.03% | -0.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.02% | +9.46% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 1.33% | -0.07% | +11.80% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.31% | -0.03% | +0.76% | |
| 23 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.29% | -0.10% | +10.29% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.25% | -0.08% | +10.61% | |
| 25 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 1.15% | -0.05% | +7.47% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.09% | +2.42% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.10% | -3.47% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.01% | +3.71% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.13% | +41.50% | |
| 30 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.89% | -0.03% | -5.82% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.10% | +0.41% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.88% | -0.06% | +11.14% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.08% | +26.26% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.29% | +124.14% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.13% | +1.15% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | -0.03% | +304.51% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | -0.01% | +100.98% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +4.04% | |
| 39 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.57% | -0.06% | +2.20% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.08% | +0.98% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | +0.04% | +2.05% | |
| 42 | IONQ | Ionq Inc | Stock-Tech | 0.52% | +0.20% | — | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.51% | -0.01% | +79.20% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | +4.73% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.47% | -0.07% | +60.18% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | -0.04% | -2.51% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.04% | +6.73% | |
| 48 | AON | Aon plc | Stock-Financials | 0.46% | -0.03% | +0.40% | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.46% | -0.12% | +83.19% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | +14.47% |
According to official SEC Form 13F filings, Aire Advisors, LLC reported a total U.S. public equity portfolio value of $614.7M across 166 disclosed positions in Q4 2024.
During Q4 2024, Aire Advisors, LLC's top holdings by market value included AAPL (9.4%)、VUG (6.5%)、VOT (4.6%). The largest single position, AAPL, represented 9.4% of total portfolio value.
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In Q4 2024, Aire Advisors, 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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