Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

  • $2.54 Billion
  • Q4 2024

Apella Capital, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 341 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $367M, Vanguard Bd Index Fd Inc Short with a value of $140M, Vanguard Bd Index Fd Inc Total with a value of $109M, Vanguard Total International B with a value of $107M, and Vanguard Total Stock Market Et with a value of $96.2M.

Examining the 13F form we can see an increase of $135M in the current position value, from $2.41B to 2.54B.

Below you can find more details about Apella Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Billion
ETFs: $2.33 Billion
Technology: $77.6 Million
Healthcare: $25.3 Million
Industrials: $21 Million
Financial Services: $18.5 Million
Consumer Cyclical: $15.6 Million
Consumer Defensive: $9.34 Million
Communication Services: $7.92 Million
Other: $9.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$30.5 Million 1.2% of portfolio
72,390
Q4 2024 Reduced 0.79%
$3.75T
$19.7 Million 0.77% of portfolio
78,509
Q4 2024 Reduced 0.71%
$616B
$7.33 Million 0.29% of portfolio
16,170
Q4 2024 Reduced 0.88%
$70.2B
$7.46 Million 0.29% of portfolio
28,303
Q4 2024 Reduced 1.88%
$2.43T
$5.94 Million 0.23% of portfolio
27,066
Q4 2024 Added 5.13%
$24.5B
$5.5 Million 0.22% of portfolio
16,801
Q4 2024 Reduced 0.04%
$321B
$4.28 Million 0.17% of portfolio
31,865
Q4 2024 Added 0.69%
$10.2B
$3.71 Million 0.15% of portfolio
43,797
Q3 2024 Added 0.11%
$6.44B
$3.7 Million 0.15% of portfolio
69,320
Q4 2024 Added 10.44%
$401B
$3.52 Million 0.14% of portfolio
24,335
Q4 2024 Added 1.45%
$35.7B
$3.41 Million 0.13% of portfolio
35,082
Q4 2024 Reduced 3.85%
$244B
$3.37 Million 0.13% of portfolio
9,568
Q4 2024 Added 1.24%
$465B
$2.7 Million 0.11% of portfolio
2,950
Q4 2024 Added 12.04%
$33.6B
$2.58 Million 0.1% of portfolio
12,290
Q4 2024 Reduced 16.87%
$21.8B
$2.56 Million 0.1% of portfolio
31,358
Q4 2024 Added 7.72%
$812B
$2.3 Million 0.09% of portfolio
9,607
Q4 2024 Added 0.06%
$309B
$1.93 Million 0.08% of portfolio
27,537
Q4 2024 Reduced 0.08%
$452B
$1.98 Million 0.08% of portfolio
18,370
Q4 2024 Reduced 5.6%
$400B
$1.96 Million 0.08% of portfolio
11,679
Q4 2024 Added 3.48%
$217B
$1.69 Million 0.07% of portfolio
5,843
Q4 2024 Reduced 9.27%
$331B
$1.83 Million 0.07% of portfolio
5,475
Q4 2024 Added 0.05%
$150B
$1.65 Million 0.07% of portfolio
4,590
Q4 2024 Reduced 1.16%
$124B
$1.45 Million 0.06% of portfolio
8,390
Q4 2024 Added 0.08%
$19.2B
$1.64 Million 0.06% of portfolio
11,366
Q3 2024 Added 0.79%
$110B
$1.53 Million 0.06% of portfolio
8,672
Q4 2024 Added 9.38%
$341B
$1.43 Million 0.06% of portfolio
8,071
Q4 2024 Added 0.01%
$1.18T
$1.51 Million 0.06% of portfolio
3,741
Q4 2024 Reduced 0.37%
$1.14T
$1.61 Million 0.06% of portfolio
8,515
Q4 2024 Added 6.74%
$177B
$1.65 Million 0.06% of portfolio
8,461
Q4 2024 Added 2.12%
$200B
$1.52 Million 0.06% of portfolio
9,995
Q4 2024 Added 1.12%
$1.6T
$1.49 Million 0.06% of portfolio
2,532
Q4 2024 Added 9.37%
$128B
$1.25 Million 0.05% of portfolio
4,255
Q4 2024 Reduced 7.84%
$297B
$1.25 Million 0.05% of portfolio
8,618
Q4 2024 Added 0.6%
$1.18T
$1.31 Million 0.05% of portfolio
6,858
Q4 2024 Added 2.91%
$827B
$1.23 Million 0.05% of portfolio
1,598
Q4 2024 Reduced 0.37%
$223B
$942,000 0.04% of portfolio
9,470
Q4 2024 Added 4.68%
$452B
$954,000 0.04% of portfolio
1,071
Q4 2024 Added 1.61%
$465B
$1.07 Million 0.04% of portfolio
6,416
Q4 2024 Reduced 2.33%
$140B
$937,000 0.04% of portfolio
2,212
Q4 2024 Added 1.89%
$227B
$1.09 Million 0.04% of portfolio
4,948
Q4 2024 Added 3.1%
$128B
$685,000 0.03% of portfolio
7,522
Q4 2024 Added 8.29%
$82.9B
$793,000 0.03% of portfolio
2,148
Q4 2024 Reduced 0.23%
$190B
$822,000 0.03% of portfolio
5,357
Q4 2024 Added 3.6%
$8.46B
$731,000 0.03% of portfolio
9,328
Q4 2024 Added 0.08%
$279B
$734,000 0.03% of portfolio
8,132
Q4 2024 Added 7.74%
$5.9B
$807,000 0.03% of portfolio
7,227
Q2 2024 New
$2.69B
$706,000 0.03% of portfolio
19,278
Q3 2024 Added 0.01%
$274B
$672,000 0.03% of portfolio
10,800
Q4 2024 Added 2.53%
$47.3B
$794,000 0.03% of portfolio
5,682
Q4 2024 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 341
  • Current Value $2.54 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
Track This Portfolio

Track Apella Capital, LLC Portfolio

Follow Apella Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email