Managers / Q1 2023 · view latest →
Aaron Wealth Advisors LLC
CIK 0001812198 · 515 N. STATE ST., SUITE 1770, CHICAGO, IL, 60654 · 312-506-5780
Reported Value
$727M
Q1 2023
Positions
251
Filings on Record
22
2019–present window
Filed
May 2, 2023
original filing
Summary
Aaron Wealth Advisors Llc reported $727M in U.S.-listed holdings across 251 positions for Q1 2023.
Its largest position, MSFT, represents 8.9% of the portfolio.
Compared with Q4 2022, the fund opened 24 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.8% · $406M
- ETP · 40.2% · $293M
- ADR · 2.1% · $15M
- Other · 1.8% · $13M
- NY Reg Shrs · 0.0% · $346,669
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 691 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 675 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 629 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $979M | 489 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $872M | 450 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $861M | 449 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $840M | 427 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $720M | 326 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $698M | 309 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $603M | 256 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $775M | 258 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $769M | 252 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $727M | 251 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $684.8B | 244 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $542M | 221 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $398M | 191 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.2B | 928 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $358M | 177 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $355M | 160 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $304M | 156 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $273M | 151 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $273M | 135 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.