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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
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$466M |
| 2 |
NVIDIA
NVDA
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$70.4B
| $19.6M | 0.31% |
+248,145
| New | +$20M |
|
102
Target
TGT
$63.3B
| $19.6M | 0.31% |
+144,861
| New | +$20.8M |
|
103
Paycom
PAYC
$6.98B
| $19.5M | 0.31% |
+95,030
| New | +$19.4M |
|
104
NextEra Energy
NEE
$183B
| $19.2M | 0.31% |
+267,730
| New | +$20.8M |
|
105
Cognizant
CTSH
$21.1B
| $17.5M | 0.28% |
+227,303
| New | +$17.8M |
|
106
HF Sinclair
DINO
$16.4B
| $16.8M | 0.27% |
+480,116
| New | +$19.6M |
|
107
Airbnb
ABNB
$86.1B
| $16.3M | 0.26% |
+124,410
| New | +$16.8M |
|
108
Agilent Technologies
A
$37.1B
| $16.1M | 0.26% |
+119,574
| New | +$16.4M |
|
109
Monolithic Power Systems
MPWR
$65.6B
| $15.6M | 0.25% |
+26,308
| New | +$19.1M |
|
110
Lowe's Companies
LOW
$114B
| $15.5M | 0.25% |
+62,732
| New | +$16.8M |
|
111
Sherwin-Williams
SHW
$80.2B
| $15.2M | 0.24% |
+44,748
| New | +$16.7M |
|
112
Zoom
ZM
$26.7B
| $15M | 0.24% |
+183,736
| New | +$14.4M |
|
113
Allstate
ALL
$65.3B
| $15M | 0.24% |
+77,692
| New | +$15.1M |
|
114
Skyworks Solutions
SWKS
$9B
| $15M | 0.24% |
+168,806
| New | +$15.3M |
|
115
Merck
MRK
$309B
| $14.2M | 0.23% |
+142,645
| New | +$14.7M |
|
116
United Parcel Service
UPS
$96.1B
| $13.4M | 0.21% |
+106,131
| New | +$14M |
|
117
Masco
MAS
$15.6B
| $13.3M | 0.21% |
+182,879
| New | +$14.6M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.21% |
+75,439
| New | +$12.4M |
|
119
FedEx
FDX
$73.3B
| $13M | 0.21% |
+46,365
| New | +$12.9M |
|
120
Comcast
CMCSA
$85.4B
| $12.7M | 0.2% |
+339,533
| New | +$14.1M |
|
121
Palantir
PLTR
$325B
| $12.7M | 0.2% |
+168,252
| New | +$9.8M |
|
122
Domino's
DPZ
$10.9B
| $12.6M | 0.2% |
+29,919
| New | +$13.1M |
|
123
Bank of America
BAC
$425B
| $12.5M | 0.2% |
+284,567
| New | +$12.5M |
|
124
Idexx Laboratories
IDXX
$44.4B
| $12.3M | 0.2% |
+29,848
| New | +$13.1M |
|
125
Mercado Libre
MELI
$93.2B
| $12.3M | 0.2% |
+7,232
| New | +$14.1M |
|
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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.