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Latest Aberdeen Wealth Management LLC Stock Portfolio

$171Million

Equity Portfolio Value
Last Reported on: 14 May, 2024

About Aberdeen Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aberdeen Wealth Management LLC reported an equity portfolio of $171.8 Millions as of 31 Mar, 2024.

The top stock holdings of Aberdeen Wealth Management LLC are RYAN, IVOG, VIG. The fund has invested 9.3% of it's portfolio in RYAN SPECIALTY HOLDINGS INC and 6.6% of portfolio in VANGUARD ADMIRAL FDS INC.

The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in VISA INC (V), 3M CO (MMM) and ELI LILLY & CO (LLY). Aberdeen Wealth Management LLC opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), ISHARES SILVER TR (SLV) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MERCK & CO INC (MRK).

New Buys

Ticker$ Bought
RYAN SPECIALTY HOLDINGS INC15,916,100
ISHARES SILVER TR283,806
MODERNA INC246,686
IRON MTN INC DEL230,764
PHILLIPS 66212,995
MOLSON COORS BEVERAGE CO201,279
ONEOK INC NEW200,884
HERSHEY CO200,724

New stocks bought by Aberdeen Wealth Management LLC

Additions

Ticker% Inc.
ISHARES TR400
ISHARES TR400
ISHARES TR333
WALMART INC228
MERCK & CO INC117
MCDONALDS CORP49.72
SPDR GOLD TR46.15
APPLE INC29.32

Additions to existing portfolio by Aberdeen Wealth Management LLC

Reductions

Ticker% Reduced
VISA INC-15.59
3M CO-12.95
ELI LILLY & CO-10.47
PFIZER INC-7.6
STARBUCKS CORP-6.23
SELECT SECTOR SPDR TR-5.56
MASTERCARD INCORPORATED-5.26
GENERAL MLS INC-4.72

Aberdeen Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
AIR PRODS & CHEMS INC-220,957

Aberdeen Wealth Management LLC got rid off the above stocks

Current Stock Holdings of Aberdeen Wealth Management LLC

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.2632,6205,593,730ADDED29.32
ABBVABBVIE INC1.5814,9392,720,420ADDED11.19
ABCCENCORA INC0.211,471357,355UNCHANGED0.00
ABTABBOTT LABS0.9213,8481,574,000ADDED12.03
ACWVISHARES INC0.3711,275638,052ADDED15.35
ACWVISHARES INC0.021,00032,420UNCHANGED0.00
ACWVISHARES INC0.0130012,843UNCHANGED0.00
ADIANALOG DEVICES INC0.262,229440,813UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN1.7612,1403,031,840REDUCED-2.41
AEPAMERICAN ELEC PWR CO INC0.275,433467,781UNCHANGED0.00
AGGISHARES TR1.2417,2782,128,300UNCHANGED0.00
AGGISHARES TR0.30976513,275UNCHANGED0.00
AGGISHARES TR0.296,217496,490UNCHANGED0.00
AGGISHARES TR0.205,725347,737ADDED400
AGGISHARES TR0.152,330257,512UNCHANGED0.00
AGGISHARES TR0.09710149,313UNCHANGED0.00
AGGISHARES TR0.0452071,354ADDED333
AGGISHARES TR0.0220035,822UNCHANGED0.00
AGGISHARES TR0.0158023,826UNCHANGED0.00
AGGISHARES TR0.0140022,268UNCHANGED0.00
AGGISHARES TR0.0125015,475ADDED400
AGGISHARES TR0.001758,645UNCHANGED0.00
AMATAPPLIED MATLS INC1.5813,1612,714,270UNCHANGED0.00
AMGNAMGEN INC0.804,8321,373,900UNCHANGED0.00
AMZNAMAZON COM INC0.545,130925,349ADDED4.06
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS CO0.282,111480,654UNCHANGED0.00
BACBANK AMERICA CORP0.2712,258464,823UNCHANGED0.00
BILSPDR SER TR1.1515,1071,982,670ADDED0.01
BILSPDR SER TR0.011059,896UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.33157569,708UNCHANGED0.00
BLKBLACKROCK INC0.32656547,322UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.226,919375,217UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS IN0.252,069423,855UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.327,970545,865UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.154,400255,772UNCHANGED0.00
CATCATERPILLAR INC0.482,262828,881UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.505,215855,312UNCHANGED0.00
CITHE CIGNA GROUP0.944,4371,611,580ADDED11.99
CLCOLGATE PALMOLIVE CO1.0620,1511,814,600UNCHANGED0.00
COPCONOCOPHILLIPS0.243,282417,733UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.591,3851,014,690UNCHANGED0.00
CSCOCISCO SYS INC0.4214,581727,726REDUCED-0.31
CSXCSX CORP0.5424,800919,336REDUCED-1.2
CTASCINTAS CORP0.431,075738,557REDUCED-3.15
CTRACOTERRA ENERGY INC0.3118,964528,716UNCHANGED0.00
CVSCVS HEALTH CORP0.132,874229,204ADDED0.1
CVXCHEVRON CORP NEW0.566,042953,065ADDED5.22
DEDEERE & CO0.24995408,514ADDED0.1
DEODIAGEO PLC0.515,886875,456ADDED3.52
DISDISNEY WALT CO0.628,6591,059,570UNCHANGED0.00
EBAYEBAY INC.0.3410,961578,542ADDED4.78
EFXEQUIFAX INC0.452,900775,808UNCHANGED0.00
EIXEDISON INTL0.174,106290,386ADDED0.12
EMREMERSON ELEC CO0.142,087236,708UNCHANGED0.00
ENBENBRIDGE INC0.219,811354,962ADDED3.07
EXPDEXPEDITORS INTL WASH INC0.284,030489,927ADDED5.22
FAFFIRST AMERN FINL CORP0.205,501335,836UNCHANGED0.00
FASTFASTENAL CO0.4510,000771,400ADDED13.64
FDXFEDEX CORP0.281,674485,025UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.177,665285,215UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.122,500201,575UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0386753,806UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0135021,368UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0115013,908UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.012009,848UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.001007,598UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.001003,902UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.171,031291,199ADDED0.1
GEGENERAL ELECTRIC CO0.282,717476,915UNCHANGED0.00
GILDGILEAD SCIENCES INC0.358,259604,989ADDED10.8
GISGENERAL MLS INC0.225,456381,756REDUCED-4.72
GLDSPDR GOLD TR1.2510,4512,149,980ADDED46.15
GOOGALPHABET INC1.5918,0502,724,290ADDED23.8
GOOGALPHABET INC0.465,140782,616UNCHANGED0.00
HBIHANESBRANDS INC0.0410,97563,653UNCHANGED0.00
HDHOME DEPOT INC2.039,0913,487,430REDUCED-2.31
HONHONEYWELL INTL INC0.171,442295,971UNCHANGED0.00
HSYHERSHEY CO0.121,032200,724NEW
IAUISHARES GOLD TR0.3915,912668,463ADDED6.71
IBMINTERNATIONAL BUSINESS MACHS0.322,909555,503UNCHANGED0.00
IDXXIDEXX LABS INC0.321,008544,249REDUCED-0.98
INTCINTEL CORP0.3513,675604,025ADDED3.01
IRMIRON MTN INC DEL0.132,877230,764NEW
ITWILLINOIS TOOL WKS INC0.372,359633,045REDUCED-4.03
IVOGVANGUARD ADMIRAL FDS INC6.63125,50411,395,800UNCHANGED0.00
JJACOBS SOLUTIONS INC0.9610,6821,642,140REDUCED-1.84
JNJJOHNSON & JOHNSON1.3414,6012,309,790ADDED12.83
JPMJPMORGAN CHASE & CO1.8015,4693,098,440UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.415,448704,699UNCHANGED0.00
KOCOCA COLA CO0.6317,7691,087,110ADDED3.49
LINLINDE PLC0.401,460677,907UNCHANGED0.00
LLYELI LILLY & CO0.39855665,156REDUCED-10.47
LMTLOCKHEED MARTIN CORP0.13505229,507ADDED0.2
LOWLOWES COS INC1.349,0072,294,360ADDED10.1
MAMASTERCARD INCORPORATED0.501,800866,907REDUCED-5.26
MCDMCDONALDS CORP0.744,5171,273,570ADDED49.72
MDTMEDTRONIC PLC0.6913,5791,183,420UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.23701390,036UNCHANGED0.00
MELIMERCADOLIBRE INC0.13152229,818UNCHANGED0.00
METAMETA PLATFORMS INC0.292,110492,280ADDED0.96
MMCMARSH & MCLENNAN COS INC0.292,436501,767UNCHANGED0.00
MMM3M CO0.233,732395,858REDUCED-12.95
MOALTRIA GROUP INC0.155,785252,342UNCHANGED0.00
MRKMERCK & CO INC0.324,205554,790ADDED117
MRNAMODERNA INC0.142,315246,686NEW
MSFTMICROSOFT CORP3.5414,4516,079,950ADDED1.5
MSMMSC INDL DIRECT INC0.274,834469,091UNCHANGED0.00
NJRNEW JERSEY RES CORP0.166,297270,186ADDED0.02
NKENIKE INC0.448,034755,081UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.473,164806,424ADDED3.3
NVDANVIDIA CORPORATION0.49930840,311ADDED1.09
NVONOVO-NORDISK A S0.8110,8301,390,570UNCHANGED0.00
NVSNOVARTIS AG0.8214,5401,406,450ADDED5.82
OKEONEOK INC NEW0.122,506200,884NEW
ORCLORACLE CORP0.293,935494,275REDUCED-3.67
ORLYOREILLY AUTOMOTIVE INC0.39600677,328UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.233,974394,499UNCHANGED0.00
PAYXPAYCHEX INC0.172,347288,203ADDED14.82
PEPPEPSICO INC0.838,1521,426,720ADDED0.01
PFEPFIZER INC0.3420,975582,043REDUCED-7.6
PGPROCTER AND GAMBLE CO0.9910,4931,702,520ADDED1.51
PSXPHILLIPS 660.121,304212,995NEW
PYPLPAYPAL HLDGS INC0.276,838458,078ADDED3.01
REGNREGENERON PHARMACEUTICALS0.17300288,747UNCHANGED0.00
RTXRTX CORPORATION0.417,293711,286REDUCED-1.35
RYANRYAN SPECIALTY HOLDINGS INC9.27286,77615,916,100NEW
SBUXSTARBUCKS CORP0.244,469408,380REDUCED-6.23
SCHWSCHWAB CHARLES CORP0.225,317384,618REDUCED-2.71
SLVISHARES SILVER TR0.1612,475283,806NEW
SNPSSYNOPSYS INC0.631,9001,085,890UNCHANGED0.00
SOSOUTHERN CO0.4611,029791,223ADDED2.84
SPYSPDR S&P 500 ETF TR0.451,469768,390UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.885,5551,509,630REDUCED-1.77
SYKSTRYKER CORPORATION0.442,135764,052UNCHANGED0.00
SYYSYSCO CORP0.285,959483,752UNCHANGED0.00
TAT&T INC0.1312,863226,389REDUCED-4.56
TAPMOLSON COORS BEVERAGE CO0.122,993201,279NEW
TGTTARGET CORP0.413,962702,106UNCHANGED0.00
TMTOYOTA MOTOR CORP0.261,772445,977ADDED20.38
TMOTHERMO FISHER SCIENTIFIC INC0.15438254,570UNCHANGED0.00
TRMBTRIMBLE INC0.195,000321,800UNCHANGED0.00
TXNTEXAS INSTRS INC0.444,330754,329UNCHANGED0.00
ULUNILEVER PLC0.4414,926749,132REDUCED-0.49
UNHUNITEDHEALTH GROUP INC0.13455225,089UNCHANGED0.00
UNPUNION PAC CORP0.825,7301,409,180ADDED13.92
UPSUNITED PARCEL SERVICE INC0.859,7781,453,270ADDED2.93
USBUS BANCORP DEL0.155,711255,278REDUCED-0.61
VVISA INC0.221,375383,634REDUCED-15.59
VEUVANGUARD INTL EQUITY INDEX F1.4020,5962,406,430UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.041,70571,218UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0118510,850UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS4.1939,4057,195,820ADDED2.2
VMCVULCAN MATLS CO0.543,407929,838ADDED21.38
VOOVANGUARD INDEX FDS0.07700114,002NEW
VOOVANGUARD INDEX FDS0.0316942,226NEW
VOOVANGUARD INDEX FDS0.0285.0040,860NEW
VOOVANGUARD INDEX FDS0.0187.0019,887NEW
VUSBVANGUARD BD INDEX FDS2.3179,9773,962,850ADDED1.01
VXUSVANGUARD STAR FDS1.0529,8251,798,420ADDED13.3
VZVERIZON COMMUNICATIONS INC0.166,353266,572REDUCED-1.55
WATWATERS CORP0.552,762950,763UNCHANGED0.00
WMWASTE MGMT INC DEL0.514,085870,718UNCHANGED0.00
WMTWALMART INC0.8524,3301,463,950ADDED228
XLBSELECT SECTOR SPDR TR0.647,3961,092,610UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.5710,355977,616UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.183,400315,826REDUCED-5.56
XOMEXXON MOBIL CORP1.0615,7371,829,310ADDED0.04
ZBHZIMMER BIOMET HOLDINGS INC0.212,704356,874UNCHANGED0.00
ZTSZOETIS INC0.343,498591,897UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL2.158,7803,692,170ADDED5.01
CBOE GLOBAL MKTS INC0.212,000367,460UNCHANGED0.00
NUVEEN AMT FREE QLTY MUN INC0.1523,554260,743UNCHANGED0.00
KENVUE INC0.1310,485225,008ADDED10.32