SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Aaron Wealth Advisors LLC

CIK 0001812198 · 515 N. STATE ST., SUITE 1770, CHICAGO, IL, 60654 · 312-506-5780

Reported Value
$861M
Q4 2024
Positions
449
Filings on Record
22
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Aaron Wealth Advisors Llc reported $861M in U.S.-listed holdings across 449 positions for Q4 2024.

Its largest position, Ishares Tr, represents 8.4% of the portfolio.

Compared with Q3 2024, the fund opened 60 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $273MQ4 ’20Q1 ’21: $273MQ2 ’21: $304MQ3 ’21: $355MQ3 ’21Q4 ’21: $358MQ1 ’22: $7.2BQ2 ’22: $398MQ2 ’22Q3 ’22: $542MQ4 ’22: $684.8BQ1 ’23: $727MQ1 ’23Q2 ’23: $769MQ3 ’23: $775MQ4 ’23: $603MQ4 ’23Q1 ’24: $698MQ2 ’24: $720MQ3 ’24: $840MQ3 ’24Q4 ’24: $861MQ1 ’25: $872MQ2 ’25: $979MQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.8BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 47.7%Common Stock: 46.4%ADR: 3.9%Other: 1.7%REIT: 0.1%Other: 0.0%
  • ETP · 47.7% · $411M
  • Common Stock · 46.4% · $400M
  • ADR · 3.9% · $34M
  • Other · 1.7% · $15M
  • REIT · 0.1% · $1M
  • Other · 0.0% · $233,147

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B691Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B675Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B629Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$979M489Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$872M450Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$861M449Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$840M427Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$720M326Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$698M309Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$603M256Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$775M258Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$769M252Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$727M251May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$684.8B244Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$542M221Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$398M191Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B928May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M177Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$355M160Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$304M156Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M151Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$273M135Feb 4, 202113F-HRchanges · 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 ↗.