Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

  • $2.41 Billion
  • Q3 2024

Apella Capital, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 320 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 $302M, Vanguard Bd Index Fd Inc Short with a value of $148M, Vanguard Total International B with a value of $122M, Vanguard Bd Index Fd Inc Total with a value of $111M, and Dimensional ETF Tr U S Target with a value of $97.6M.

Examining the 13F form we can see an increase of $223M in the current position value, from $2.18B to 2.41B.

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

Portfolio value $2.41 Billion
ETFs: $2.2 Billion
Technology: $77.4 Million
Healthcare: $25.9 Million
Industrials: $21.1 Million
Financial Services: $17 Million
Consumer Cyclical: $13.8 Million
Consumer Defensive: $9.26 Million
Communication Services: $6.78 Million
Other: $9.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$31.4 Million 1.3% of portfolio
72,969
Q3 2024 Added 3.52%
$4.09T
$18.4 Million 0.77% of portfolio
79,072
Q3 2024 Added 1.61%
$72.4B
$8.72 Million 0.36% of portfolio
28,844
Q3 2024 Added 0.15%
$590B
$7.51 Million 0.31% of portfolio
16,314
Q3 2024 Added 3.5%
$24.5B
$5.04 Million 0.21% of portfolio
16,808
Q3 2024 Added 0.08%
$2.29T
$4.8 Million 0.2% of portfolio
25,745
Q3 2024 Added 9.61%
$336B
$3.84 Million 0.16% of portfolio
31,648
Q3 2024 Added 6.32%
$378B
$3.89 Million 0.16% of portfolio
23,987
Q3 2024 Added 3.24%
$231B
$3.34 Million 0.14% of portfolio
9,451
Q3 2024 Added 0.44%
$31.5B
$3.1 Million 0.13% of portfolio
14,784
Q3 2024 Added 0.07%
$9.79B
$2.68 Million 0.11% of portfolio
3,283
Q3 2024 Added 938.92%
$6.39B
$2.73 Million 0.11% of portfolio
62,767
Q3 2024 Added 14.98%
$422B
$2.33 Million 0.1% of portfolio
2,633
Q3 2024 Added 11.05%
$9.46B
$2.31 Million 0.1% of portfolio
43,797
Q3 2024 Added 0.11%
$402B
$2.2 Million 0.09% of portfolio
5,418
Q3 2024 Added 3.28%
$441B
$2.28 Million 0.09% of portfolio
19,459
Q3 2024 Added 16.72%
$697B
$2.02 Million 0.08% of portfolio
9,601
Q3 2024 Added 7.17%
$21.5B
$2.03 Million 0.08% of portfolio
29,111
Q3 2024 Added 0.01%
$398B
$1.95 Million 0.08% of portfolio
11,286
Q3 2024 Added 5.84%
$19.8B
$1.85 Million 0.08% of portfolio
11,366
Q3 2024 Added 0.79%
$215B
$1.96 Million 0.08% of portfolio
6,440
Q3 2024 Added 13.78%
$177B
$1.61 Million 0.07% of portfolio
8,285
Q3 2024 Added 6.41%
$211B
$1.68 Million 0.07% of portfolio
9,884
Q3 2024 Added 2.35%
$310B
$1.59 Million 0.07% of portfolio
8,070
Q3 2024 Added 6.62%
$138B
$1.68 Million 0.07% of portfolio
4,644
Q3 2024 Reduced 0.45%
$344B
$1.5 Million 0.06% of portfolio
5,472
Q3 2024 Added 1.52%
$730B
$1.42 Million 0.06% of portfolio
1,604
Q3 2024 Added 1.01%
$267B
$1.56 Million 0.06% of portfolio
27,560
Q3 2024 Added 11.33%
$1.32T
$1.33 Million 0.06% of portfolio
2,315
Q3 2024 Added 14.04%
$48.5B
$1.1 Million 0.05% of portfolio
5,775
Q3 2024 Added 0.38%
$457B
$1.12 Million 0.05% of portfolio
6,569
Q3 2024 Reduced 0.05%
$106B
$1.21 Million 0.05% of portfolio
7,928
Q3 2024 Added 1.24%
$1.17T
$1.11 Million 0.05% of portfolio
6,664
Q3 2024 Added 53.55%
$122B
$1.28 Million 0.05% of portfolio
4,617
Q3 2024 Added 0.39%
$121B
$1.28 Million 0.05% of portfolio
8,383
Q3 2024 Added 1.27%
$1.14T
$1.32 Million 0.05% of portfolio
7,977
Q3 2024 Added 4.41%
$280B
$1.26 Million 0.05% of portfolio
8,567
Q3 2024 Added 6.62%
$87.8B
$1.01 Million 0.04% of portfolio
1,936
Q3 2024 Added 0.41%
$172B
$879,000 0.04% of portfolio
5,171
Q3 2024 Added 3.28%
$1.33T
$982,000 0.04% of portfolio
3,755
Q3 2024 Added 6.37%
$6.14B
$1.01 Million 0.04% of portfolio
7,227
Q2 2024 New
$200B
$1.06 Million 0.04% of portfolio
4,799
Q3 2024 Added 16.14%
$248B
$1.03 Million 0.04% of portfolio
9,047
Q3 2024 Added 13.05%
$131B
$906,000 0.04% of portfolio
2,171
Q3 2024 Reduced 1.41%
$405B
$747,000 0.03% of portfolio
1,054
Q3 2024 Added 5.93%
$36.6B
$786,000 0.03% of portfolio
7,971
Q3 2024 Reduced 0.23%
$270B
$756,000 0.03% of portfolio
10,533
Q3 2024 Added 1.41%
$168B
$620,000 0.03% of portfolio
13,813
Q3 2024 Reduced 2.67%
$192B
$756,000 0.03% of portfolio
4,608
Q3 2024 Added 10.08%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $2.41 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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