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CIK: 0002034793
Total reported value
$226.1M
$226.1M
159 檔
13.1%
In Q2 2024, Ariadne Wealth Management, LP's U.S. equity holdings reached a combined market value of $226.1M, distributed across 159 disclosed stock positions.
During Q2 2024, Ariadne Wealth Management, LP'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 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.75% | +0.42% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.01% | +0.41% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 4.98% | +0.26% | — | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.15% | +0.37% | — | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.01% | +0.12% | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 3.92% | -6.60% | EXIT | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.57% | +0.19% | — | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.37% | +0.11% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.34% | — | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.73% | — | — | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.88% | -0.19% | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.71% | -0.01% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -2.52% | EXIT | |
| 14 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.61% | -0.12% | — | |
| 15 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.57% | +0.01% | — | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.50% | -0.04% | — | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.44% | +0.04% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.87% | — | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.35% | +0.14% | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.31% | +0.01% | — | |
| 21 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.21% | +0.03% | — | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.06% | — | — | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.03% | +0.05% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | -0.02% | — | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 1.01% | — | — | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | +0.24% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | +0.06% | — | |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.83% | +0.04% | — | |
| 29 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.81% | -0.01% | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | — | — | |
| 31 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.74% | — | — | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.73% | -0.01% | — | |
| 33 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.70% | -0.01% | — | |
| 34 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.69% | -0.02% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.67% | — | — | |
| 36 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.62% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.09% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.11% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.03% | — | |
| 40 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.56% | — | — | |
| 41 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.54% | +0.01% | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.54% | -0.01% | — | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.51% | — | — | |
| 44 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.50% | +0.07% | — | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.49% | +0.13% | — | |
| 46 | ACH | Accendra Health Inc | Stock-Other | 0.47% | — | — | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.46% | — | — | |
| 48 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.45% | +0.01% | — | |
| 49 | MXL | Maxlinear Inc | Stock-Other | 0.44% | — | — | |
| 50 | HUM | Humana Inc | Stock-Healthcare | 0.43% | — | — |
According to official SEC Form 13F filings, Ariadne Wealth Management, LP reported a total U.S. public equity portfolio value of $226.1M across 159 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 DFUV, AVUS, DFAT) accounted for 13.1% of total reported equity market value during Q2 2024.
During Q2 2024, Ariadne Wealth Management, LP's top holdings by market value included DFUV (5.8%)、AVUS (5.0%)、DFAT (5.0%). The largest single position, DFUV, represented 5.8% of total portfolio value.
In Q2 2024, Ariadne Wealth Management, LP 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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