Managers / Q4 2023 · view latest →
Aaron Wealth Advisors LLC
CIK 0001812198 · 515 N. STATE ST., SUITE 1770, CHICAGO, IL, 60654 · 312-506-5780
Reported Value
$603M
Q4 2023
Positions
256
Filings on Record
22
2019–present window
Filed
Jan 26, 2024
original filing
Summary
Aaron Wealth Advisors Llc reported $603M in U.S.-listed holdings across 256 positions for Q4 2023.
Its largest position, IEFA, represents 11.4% of the portfolio.
Compared with Q3 2023, the fund opened 32 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.