Filed: 5/14/2024ACC: 0001398344-24-009505
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $171.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$171.78M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$92.87M54.1%
CL A$19.85M11.6%
MIDCP 400 VAL$11.40M6.6%
DIV APP ETF$7.20M4.2%
VANGUARD ULTRA$3.96M2.3%
CL B NEW$3.69M2.1%
CAP STK CL A$2.72M1.6%
Portfolio Concentration
Top 3$34.51M20.1%
4–10$28.95M16.9%
11–25$31.83M18.5%
Rest$76.50M44.5%
Top 3 weight
20.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
RYAN SPECIALTY HOLDINGS INC
SOLEShares286.78K
TypeSH
Market value$15.92M
9.27%
Sole
0.00
Shared
0.00
None
286.78K
VANGUARD ADMIRAL FDS INC
SOLEShares125.50K
TypeSH
Market value$11.40M
6.63%
Sole
0.00
Shared
0.00
None
125.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.41K
TypeSH
Market value$7.20M
4.19%
Sole
0.00
Shared
0.00
None
39.41K
MICROSOFT CORP
SOLEShares14.45K
TypeSH
Market value$6.08M
3.54%
Sole
0.00
Shared
0.00
None
14.45K
APPLE INC
SOLEShares32.62K
TypeSH
Market value$5.59M
3.26%
Sole
0.00
Shared
0.00
None
32.62K
VANGUARD BD INDEX FDS
SOLEShares79.98K
TypeSH
Market value$3.96M
2.31%
Sole
0.00
Shared
0.00
None
79.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.78K
TypeSH
Market value$3.69M
2.15%
Sole
0.00
Shared
0.00
None
8.78K
HOME DEPOT INC
SOLEShares9.09K
TypeSH
Market value$3.49M
2.03%
Sole
0.00
Shared
0.00
None
9.09K
JPMORGAN CHASE & CO
SOLEShares15.47K
TypeSH
Market value$3.10M
1.80%
Sole
0.00
Shared
0.00
None
15.47K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.14K
TypeSH
Market value$3.03M
1.76%
Sole
0.00
Shared
0.00
None
12.14K
ALPHABET INC
SOLEShares18.05K
TypeSH
Market value$2.72M
1.59%
Sole
0.00
Shared
0.00
None
18.05K
ABBVIE INC
SOLEShares14.94K
TypeSH
Market value$2.72M
1.58%
Sole
0.00
Shared
0.00
None
14.94K
APPLIED MATLS INC
SOLEShares13.16K
TypeSH
Market value$2.71M
1.58%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.60K
TypeSH
Market value$2.41M
1.40%
Sole
0.00
Shared
0.00
None
20.60K
JOHNSON & JOHNSON
SOLEShares14.60K
TypeSH
Market value$2.31M
1.34%
Sole
0.00
Shared
0.00
None
14.60K
LOWES COS INC
SOLEShares9.01K
TypeSH
Market value$2.29M
1.34%
Sole
0.00
Shared
0.00
None
9.01K
SPDR GOLD TR
SOLEShares10.45K
TypeSH
Market value$2.15M
1.25%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$2.13M
1.24%
Sole
0.00
Shared
0.00
None
17.28K
SPDR SER TR
SOLEShares15.11K
TypeSH
Market value$1.98M
1.15%
Sole
0.00
Shared
0.00
None
15.11K
EXXON MOBIL CORP
SOLEShares15.74K
TypeSH
Market value$1.83M
1.06%
Sole
0.00
Shared
0.00
None
15.74K
COLGATE PALMOLIVE CO
SOLEShares20.15K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
20.15K
VANGUARD STAR FDS
SOLEShares29.82K
TypeSH
Market value$1.80M
1.05%
Sole
0.00
Shared
0.00
None
29.82K
PROCTER AND GAMBLE CO
SOLEShares10.49K
TypeSH
Market value$1.70M
0.99%
Sole
0.00
Shared
0.00
None
10.49K
JACOBS SOLUTIONS INC
SOLEShares10.68K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
10.68K
THE CIGNA GROUP
SOLEShares4.44K
TypeSH
Market value$1.61M
0.94%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 286.78K | SH | $15.92M 9.27% | 0.00 | 0.00 | 286.78K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 125.50K | SH | $11.40M 6.63% | 0.00 | 0.00 | 125.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.41K | SH | $7.20M 4.19% | 0.00 | 0.00 | 39.41K |
MICROSOFT CORPSOLE | COM | 14.45K | SH | $6.08M 3.54% | 0.00 | 0.00 | 14.45K |
APPLE INCSOLE | COM | 32.62K | SH | $5.59M 3.26% | 0.00 | 0.00 | 32.62K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 79.98K | SH | $3.96M 2.31% | 0.00 | 0.00 | 79.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.78K | SH | $3.69M 2.15% | 0.00 | 0.00 | 8.78K |
HOME DEPOT INCSOLE | COM | 9.09K | SH | $3.49M 2.03% | 0.00 | 0.00 | 9.09K |
JPMORGAN CHASE & COSOLE | COM | 15.47K | SH | $3.10M 1.80% | 0.00 | 0.00 | 15.47K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.14K | SH | $3.03M 1.76% | 0.00 | 0.00 | 12.14K |
ALPHABET INCSOLE | CAP STK CL A | 18.05K | SH | $2.72M 1.59% | 0.00 | 0.00 | 18.05K |
ABBVIE INCSOLE | COM | 14.94K | SH | $2.72M 1.58% | 0.00 | 0.00 | 14.94K |
APPLIED MATLS INCSOLE | COM | 13.16K | SH | $2.71M 1.58% | 0.00 | 0.00 | 13.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.60K | SH | $2.41M 1.40% | 0.00 | 0.00 | 20.60K |
JOHNSON & JOHNSONSOLE | COM | 14.60K | SH | $2.31M 1.34% | 0.00 | 0.00 | 14.60K |
LOWES COS INCSOLE | COM | 9.01K | SH | $2.29M 1.34% | 0.00 | 0.00 | 9.01K |
SPDR GOLD TRSOLE | GOLD SHS | 10.45K | SH | $2.15M 1.25% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.28K | SH | $2.13M 1.24% | 0.00 | 0.00 | 17.28K |
SPDR SER TRSOLE | S&P DIVID ETF | 15.11K | SH | $1.98M 1.15% | 0.00 | 0.00 | 15.11K |
EXXON MOBIL CORPSOLE | COM | 15.74K | SH | $1.83M 1.06% | 0.00 | 0.00 | 15.74K |
COLGATE PALMOLIVE COSOLE | COM | 20.15K | SH | $1.81M 1.06% | 0.00 | 0.00 | 20.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.82K | SH | $1.80M 1.05% | 0.00 | 0.00 | 29.82K |
PROCTER AND GAMBLE COSOLE | COM | 10.49K | SH | $1.70M 0.99% | 0.00 | 0.00 | 10.49K |
JACOBS SOLUTIONS INCSOLE | COM | 10.68K | SH | $1.64M 0.96% | 0.00 | 0.00 | 10.68K |
THE CIGNA GROUPSOLE | COM | 4.44K | SH | $1.61M 0.94% | 0.00 | 0.00 | 4.44K |
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