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CIK: 0002034793
Total reported value
$226.1M
$226.1M
224 檔
18.6%
The Q3 2024 SEC filing reveals that Ariadne Wealth Management, LP held a total portfolio value of $226.1M, covering 224 public equity positions.
During Q3 2024, Ariadne Wealth Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.90% | — | — | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.23% | +0.42% | -1.17% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 4.05% | +0.26% | +6.23% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.72% | +0.41% | -0.09% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.00% | +0.37% | -3.25% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 2.94% | +0.12% | +4.53% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.89% | -6.60% | EXIT | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.64% | +0.19% | -0.31% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.07% | — | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.43% | +0.11% | +3.62% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.88% | — | -1.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.34% | +5.96% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.31% | -0.19% | +3.91% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -2.52% | EXIT | |
| 15 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.26% | +0.01% | +14.48% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.12% | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.20% | -0.01% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.05% | — | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 1.19% | +0.04% | +17.02% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.87% | +14.17% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.15% | +0.14% | +10.21% | |
| 22 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.14% | -0.12% | — | |
| 23 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.03% | +0.03% | +9.28% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.18% | — | |
| 25 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.94% | +0.07% | +165.34% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.14% | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.91% | +0.01% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.08% | — | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.79% | — | +2.03% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.77% | +0.24% | +17.29% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.73% | +0.05% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.06% | +0.54% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.04% | +167.79% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.02% | +0.01% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.08% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.16% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | +0.07% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.09% | +38.33% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.03% | — | |
| 40 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.58% | +0.04% | +0.01% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.02% | — | |
| 43 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.48% | -0.01% | -4.45% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.45% | +0.09% | NEW | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.43% | — | +23.99% | |
| 46 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.42% | -0.01% | -11.63% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.11% | -11.51% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | +0.03% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.13% | +34.38% | |
| 50 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.39% | +0.01% | — |
According to official SEC Form 13F filings, Ariadne Wealth Management, LP reported a total U.S. public equity portfolio value of $226.1M across 224 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWV, DFUV, DFAT) accounted for 18.6% of total reported equity market value during Q3 2024.
During Q3 2024, Ariadne Wealth Management, LP's top holdings by market value included IWV (7.9%)、DFUV (4.2%)、DFAT (4.0%). The largest single position, IWV, represented 7.9% of total portfolio value.
In Q3 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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