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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
–
Cap. Flow
+$6.29B
Cap. Flow %
100.3%
Top 10 Hldgs %
37.32%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$466M
2
NVDA icon
NVIDIA
NVDA
+$437M
3
MSFT icon
Microsoft
MSFT
+$378M
4
AMZN icon
Amazon
AMZN
+$222M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Consumer Discretionary 13.71%
3 Financials 11.78%
4 Communication Services 9.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$22.2B
$1.19M 0.02%
+11,650
New +$1.24M
MTCH icon
227
Match Group
MTCH
$8.65B
$1.12M 0.02%
+34,230
New +$1.17M
ENPH icon
228
Enphase Energy
ENPH
$5.05B
$932K 0.01%
+13,569
New +$1.08M
NXPI icon
229
NXP Semiconductors
NXPI
$69.6B
$915K 0.01%
+4,401
New +$1M
CNC icon
230
Centene
CNC
$31.5B
$835K 0.01%
+13,776
New +$859K
NDSN icon
231
Nordson
NDSN
$16.3B
$806K 0.01%
+3,850
New +$951K
COP icon
232
ConocoPhillips
COP
$148B
$772K 0.01%
+7,781
New +$826K
HOLX
233
DELISTED
Hologic
HOLX
$734K 0.01%
+10,184
New +$796K
SOLV icon
234
Solventum
SOLV
$13.3B
$718K 0.01%
+10,873
New +$761K
SCCO icon
235
Southern Copper
SCCO
$146B
$702K 0.01%
+8,126
New +$812K
TMO icon
236
Thermo Fisher Scientific
TMO
$212B
$630K 0.01%
+1,211
New +$666K
TOST icon
237
Toast
TOST
$16.5B
$614K 0.01%
+16,848
New +$592K
CRH icon
238
CRH
CRH
$65.9B
$597K 0.01%
+6,453
New +$621K
CHRW icon
239
C.H. Robinson
CHRW
$24.3B
$597K 0.01%
+5,776
New +$622K
IEX icon
240
IDEX
IEX
$16.5B
$360K 0.01%
+1,720
New +$376K
DVA icon
241
DaVita
DVA
$14.9B
$316K 0.01%
+2,115
New +$332K
BLK icon
242
Blackrock
BLK
$161B
$287K ﹤0.01%
+280
New +$284K
CB icon
243
Chubb
CB
$136B
$285K ﹤0.01%
+1,032
New +$293K
GE icon
244
GE Aerospace
GE
$362B
$257K ﹤0.01%
+1,538
New +$274K
LII icon
245
Lennox International
LII
$18.6B
$247K ﹤0.01%
+406
New +$254K
Z icon
246
Zillow
Z
$6.75B
$245K ﹤0.01%
+3,309
New +$237K
FOX icon
247
Fox Class B
FOX
$20.7B
$230K ﹤0.01%
+5,034
New +$212K
CTRA
248
DELISTED
Coterra Energy
CTRA
$222K ﹤0.01%
+8,690
New +$216K
6 7 8 9
10

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CI
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HFS
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OCM
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LAM
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AG
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TB
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BF
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Aware Super's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Aware Super, which disclosed 248 positions worth $6.27B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 1,976,102 shares worth $495M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.

  • Aware Super's largest Q4 2024 buy was Apple: 1,976,102 shares worth $495M.
  • Aware Super's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2024.
  • Aware Super disclosed 248 positions in Q4 2024, its first 13F filing on record.

Based on Aware Super's 13F filing for Q4 2024, filed 13 Feb 2025.