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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
AAPL icon
1
Apple
AAPL
$4.9T
$495M 7.89%
+1,976,102
New +$466M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$426M 6.79%
+3,171,663
New +$437M
MSFT icon
3
Microsoft
MSFT
$2.93T
$374M 5.97%
+887,379
New +$378M
AMZN icon
4
Amazon
AMZN
$2.66T
$238M 3.79%
+1,083,729
New +$222M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$174M 2.78%
+297,654
New +$175M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$169M 2.69%
+892,443
New +$156M
TSLA icon
7
Tesla
TSLA
$1.43T
$139M 2.22%
+344,493
New +$111M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$128M 2.04%
+670,654
New +$118M
AVGO icon
9
Broadcom
AVGO
$1.76T
$106M 1.69%
+456,235
New +$84.4M
V icon
10
Visa
V
$682B
$91.4M 1.46%
+289,291
New +$87M
COST icon
11
Costco
COST
$417B
$83M 1.32%
+90,544
New +$84M
MA icon
12
Mastercard
MA
$480B
$80.5M 1.28%
+152,862
New +$79.1M
NFLX icon
13
Netflix
NFLX
$290B
$77.7M 1.24%
+872,250
New +$71.8M
JPM icon
14
JPMorgan Chase
JPM
$907B
$61.6M 0.98%
+256,842
New +$59.8M
ACN icon
15
Accenture
ACN
$87.9B
$54.5M 0.87%
+154,810
New +$55.7M
CAT icon
16
Caterpillar
CAT
$405B
$52.3M 0.83%
+144,094
New +$55.9M
LLY icon
17
Eli Lilly
LLY
$1.05T
$52M 0.83%
+67,401
New +$55.8M
WMT icon
18
Walmart Inc
WMT
$909B
$50.4M 0.8%
+557,574
New +$48.4M
HD icon
19
Home Depot
HD
$338B
$49.8M 0.79%
+128,067
New +$52.3M
FTNT icon
20
Fortinet
FTNT
$118B
$44.3M 0.71%
+469,191
New +$41.7M
ANET icon
21
Arista Networks
ANET
$212B
$43.2M 0.69%
+390,491
New +$40.2M
ADBE icon
22
Adobe
ADBE
$94.3B
$42.4M 0.68%
+95,268
New +$47.2M
DECK icon
23
Deckers Outdoor
DECK
$14.8B
$42M 0.67%
+206,766
New +$37.4M
AMAT icon
24
Applied Materials
AMAT
$421B
$41.7M 0.67%
+256,597
New +$46.5M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$41.2M 0.66%
+284,836
New +$44.1M
1
2 3 4 5

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NMIMC
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MBI
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
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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.