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CIK: 0002034793
Total reported value
$226.1M
$226.1M
226 檔
21.9%
During the Q4 2024 filing period, Ariadne Wealth Management, LP (CIK: 0002034793) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $226.1M across 226 reported positions.
During Q4 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 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.58% | — | -2.35% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.76% | -0.19% | +421.77% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.00% | +0.42% | +14.52% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 3.29% | +0.26% | -0.03% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.07% | +0.41% | -2.50% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.83% | +0.19% | +25.42% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.69% | +0.12% | +9.31% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.54% | +0.37% | +1.02% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.44% | -6.60% | EXIT | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.12% | +0.11% | +3.74% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.05% | — | +27.92% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.07% | +1.68% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.34% | +6.75% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.05% | +11.94% | |
| 15 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.26% | +0.01% | +18.87% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.12% | +4.54% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.17% | +0.04% | +17.74% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.16% | +0.14% | +23.63% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -2.52% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.87% | +12.94% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.14% | +7.26% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.04% | -0.01% | +7.28% | |
| 23 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.04% | — | — | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.95% | +0.03% | +15.86% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | -0.22% | — | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.89% | -0.12% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.18% | +4.15% | |
| 28 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.85% | +0.07% | +17.05% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.08% | +7.87% | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.78% | +0.04% | +170.20% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.78% | +0.24% | +28.35% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | +0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.04% | +11.04% | |
| 34 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.66% | -0.01% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.08% | +12.03% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.62% | -0.01% | +75.03% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.61% | +0.05% | +0.01% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.06% | -6.18% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.59% | — | -3.89% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.02% | — | |
| 41 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.56% | +0.04% | +11.48% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | +0.07% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.09% | -1.04% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | +5.69% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.02% | — | |
| 46 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.53% | -0.01% | +29.65% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.05% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.16% | +0.49% | |
| 49 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.52% | -0.08% | +113.34% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.11% | +24.66% |
According to official SEC Form 13F filings, Ariadne Wealth Management, LP reported a total U.S. public equity portfolio value of $226.1M across 226 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IWV, ICSH, DFUV) accounted for 21.9% of total reported equity market value during Q4 2024.
During Q4 2024, Ariadne Wealth Management, LP's top holdings by market value included IWV (6.6%)、ICSH (5.8%)、DFUV (4.0%). The largest single position, IWV, represented 6.6% of total portfolio value.
In Q4 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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