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Latest AAFMAA Wealth Management & Trust LLC Stock Portfolio

$176Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About AAFMAA Wealth Management & Trust LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AAFMAA Wealth Management & Trust LLC reported an equity portfolio of $176.3 Millions as of 31 Dec, 2023.

The top stock holdings of AAFMAA Wealth Management & Trust LLC are BNDW, AAXJ, AGG. The fund has invested 15.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off CHUBB LIMITED (CB), GOLDMAN SACHS GROUP INC (GS) and BJS WHSL CLUB HLDGS INC (BJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), QUALCOMM INC (QCOM) and COTERRA ENERGY INC (CTRA). AAFMAA Wealth Management & Trust LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), CHEVRON CORP NEW (CVX) and REPUBLIC SVCS INC (RSG).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS27,976,400
ISHARES TR10,137,200
ISHARES TR9,155,790
ISHARES TR5,370,740
STRYKER CORPORATION1,426,030
SERVICENOW INC1,415,810
COSTCO WHSL CORP NEW1,402,670
ADOBE INC1,325,640

New stocks bought by AAFMAA Wealth Management & Trust LLC

Additions to existing portfolio by AAFMAA Wealth Management & Trust LLC

Reductions

Ticker% Reduced
ISHARES TR-91.61
QUALCOMM INC-79.1
COTERRA ENERGY INC-37.85
BOEING CO-26.65
UNION PAC CORP-15.38
CITIGROUP INC-11.9
ANALOG DEVICES INC-3.14
ABBVIE INC-2.05

AAFMAA Wealth Management & Trust LLC reduced stake in above stock

Sold off

Ticker$ Sold
BJS WHSL CLUB HLDGS INC-1,805,730
OSHKOSH CORP-1,401,480
CHUBB LIMITED-1,954,190
NEWMONT CORP-275,647
GOLDMAN SACHS GROUP INC-1,824,940
EMERSON ELEC CO-350,839
ALLSTATE CORP-298,133

AAFMAA Wealth Management & Trust LLC got rid off the above stocks

Current Stock Holdings of AAFMAA Wealth Management & Trust LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.6715,2772,941,280ADDED7.96
AAXJISHARES TR5.75130,98910,137,200NEW
AAXJISHARES TR3.0557,0875,370,740NEW
ABBVABBVIE INC0.222,484384,945REDUCED-2.05
ACIALBERTSONS COS INC0.4333,000759,000UNCHANGED0.00
ADBEADOBE INC0.752,2221,325,640NEW
ADIANALOG DEVICES INC0.191,664330,404REDUCED-3.14
AGGISHARES TR5.1982,7389,155,790NEW
AGGISHARES TR0.325,309570,664REDUCED-91.61
ALLALLSTATE CORP0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC1.2914,0442,276,110ADDED4.99
AMDADVANCED MICRO DEVICES INC1.1914,1992,093,080ADDED11.42
AMZNAMAZON COM INC2.6630,9164,697,380ADDED32.17
BABOEING CO3.1121,0595,489,240REDUCED-26.65
BJBJS WHSL CLUB HLDGS INC0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS15.87361,59327,976,400NEW
BSXBOSTON SCIENTIFIC CORP0.6620,0961,161,750NEW
BZQPROSHARES TR2.6649,2684,690,310ADDED4.91
CCITIGROUP INC1.4650,0002,572,000REDUCED-11.9
CATCATERPILLAR INC1.669,9242,934,230ADDED6.55
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CHKCHESAPEAKE ENERGY CORP0.4811,012847,263ADDED189
COSTCOSTCO WHSL CORP NEW0.802,1251,402,670NEW
CRMSALESFORCE INC3.9926,7147,029,520ADDED1.48
CSXCSX CORP1.1055,7291,932,120REDUCED-1.95
CTRACOTERRA ENERGY INC0.6142,3391,080,490REDUCED-37.85
CVXCHEVRON CORP NEW0.829,7241,450,430ADDED397
DISDISNEY WALT CO1.5430,0002,708,700UNCHANGED0.00
EMREMERSON ELEC CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.0913,5971,916,220ADDED80.64
GPNGLOBAL PMTS INC2.9440,8935,193,410ADDED10.89
GSGOLDMAN SACHS GROUP INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC1.547,8532,721,460ADDED12.96
HUMHUMANA INC1.305,0262,300,950ADDED20.5
IAUISHARES GOLD TR1.6574,5142,908,280ADDED8.74
ICEINTERCONTINENTAL EXCHANGE IN1.5320,9822,694,720ADDED31.35
INTCINTEL CORP2.0070,0003,517,500UNCHANGED0.00
JPMJPMORGAN CHASE & CO2.6327,2404,633,520REDUCED-0.88
KHCKRAFT HEINZ CO1.0550,0411,850,520UNCHANGED0.00
LINLINDE PLC1.446,2012,546,810ADDED7.25
LOWLOWES COS INC0.191,474328,039ADDED1.94
MCDMCDONALDS CORP0.221,330394,358UNCHANGED0.00
MDTMEDTRONIC PLC0.7115,2001,252,180UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC2.9385,7685,172,670ADDED12.62
MSFTMICROSOFT CORP1.677,8472,950,790ADDED3.69
NDAQNASDAQ INC3.43103,9516,043,710ADDED10.33
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.802,0041,415,810NEW
OSKOSHKOSH CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.734,3491,282,430NEW
PEPPEPSICO INC0.808,3281,414,430ADDED423
QCOMQUALCOMM INC0.232,757398,745REDUCED-79.1
QQQINVESCO QQQ TR2.5410,9364,478,510UNCHANGED0.00
QRVOQORVO INC1.2820,0002,252,200UNCHANGED0.00
RSGREPUBLIC SVCS INC0.818,6311,423,340ADDED310
SPYSPDR S&P 500 ETF TR0.23860408,767ADDED0.47
SWKSSKYWORKS SOLUTIONS INC1.4723,0002,585,660UNCHANGED0.00
SYKSTRYKER CORPORATION0.814,7621,426,030NEW
UNPUNION PAC CORP1.208,6252,118,470REDUCED-15.38
VVISA INC1.5410,4622,723,780ADDED24.19
ZTSZOETIS INC3.7833,7396,659,070ADDED10.39