AAF Wealth Management, LLC - Q3 2023 holdings

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$156 Million is the total value of AAF Wealth Management, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOG  ALPHABET INCcap stk cl c$1,765,736
+9.0%
13,3920.0%1.13%
+12.8%
AAPL  APPLE INCput$1,335,438
-11.7%
7,8000.0%0.86%
-8.5%
GOOG  ALPHABET INCput$1,318,500
+9.0%
10,0000.0%0.85%
+12.9%
FB  META PLATFORMS INCcl a$702,492
+4.6%
2,3400.0%0.45%
+8.2%
FB  META PLATFORMS INCput$690,483
+4.6%
2,3000.0%0.44%
+8.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.34%
+6.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$479,911
+2.7%
1,3700.0%0.31%
+6.2%
AMZN  AMAZON COM INCput$254,240
-2.5%
2,0000.0%0.16%
+0.6%
HON  HONEYWELL INTL INC$213,628
-11.0%
1,1560.0%0.14%
-8.1%
 ACRIVON THERAPEUTICS INC$102,082
-26.2%
10,6780.0%0.07%
-23.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202326.7%
VANGUARD INDEX FDS12Q3 202315.4%
ISHARES TR12Q3 20239.7%
VANGUARD INDEX FDS12Q3 20239.7%
ISHARES TR12Q3 202313.6%
ISHARES TR12Q3 20235.1%
ISHARES TR12Q3 20233.6%
APPLE INC12Q3 20232.4%
ISHARES TR12Q3 20231.1%
ISHARES TR12Q3 20230.6%

View AAF Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-10-31
13F-HR2022-08-04
13F-HR2022-04-29
13F-HR2022-02-10

View AAF Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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