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
$54.4B
$243,000 0.01% of portfolio
1,803
Q3 2024 Reduced 1.64%
$98.6B
$253,000 0.01% of portfolio
10,812
Q3 2024 Added 4.06%
$63.7B
$241,000 0.01% of portfolio
1,883
Q3 2024 New
$2.57B
$273,000 0.01% of portfolio
1,643
Q4 2023 New
$152B
$343,000 0.01% of portfolio
1,664
Q3 2024 Added 2.15%
$19.9B
$343,000 0.01% of portfolio
2,094
Q3 2024 Added 0.05%
$232B
$326,000 0.01% of portfolio
631
Q3 2024 Added 6.23%
$90.9B
$225,000 0.01% of portfolio
906
Q3 2024 New
$0
$141,000 0.01% of portfolio
15,066
Q2 2024 New
$88.3B
$254,000 0.01% of portfolio
3,455
Q3 2024 Added 8.31%
$76.5B
$211,000 0.01% of portfolio
814
Q3 2024 New
$42.4B
$285,000 0.01% of portfolio
27,059
Q3 2024 New
$0
$315,000 0.01% of portfolio
15,962
Q3 2024 Added 14.3%
$74.6B
$251,000 0.01% of portfolio
3,998
Q3 2024 New
$8.78B
$340,000 0.01% of portfolio
7,215
Q3 2024 Added 0.15%
$201B
$309,000 0.01% of portfolio
792
Q3 2024 Added 2.72%
$62.3B
$234,000 0.01% of portfolio
2,915
Q3 2024 New
$175B
$286,000 0.01% of portfolio
2,368
Q3 2024 Reduced 0.38%
$189B
$329,000 0.01% of portfolio
7,880
Q3 2024 Added 19.18%
$238B
$241,000 0.01% of portfolio
2,025
Q2 2024 Reduced 9.07%
$201B
$332,000 0.01% of portfolio
538
Q3 2024 Added 8.47%
$11.4B
$203,000 0.01% of portfolio
500
Q3 2024 New
$82.8B
$298,000 0.01% of portfolio
589
Q3 2024 Reduced 17.85%
$60.3B
$281,000 0.01% of portfolio
1,202
Q3 2024 Added 0.92%
$144B
$242,000 0.01% of portfolio
985
Q3 2024 New
$88.7B
$248,000 0.01% of portfolio
393
Q3 2024 New
$144B
$336,000 0.01% of portfolio
3,192
Q3 2024 Added 2.08%
$123B
$323,000 0.01% of portfolio
6,244
Q3 2024 Reduced 3.89%
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.51%
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.86%
$378M
$56,000 0.0% of portfolio
14,288
Q3 2021 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.08%
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.42%
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.6%
-
$0 0.0% of portfolio
-
Q3 2023 Added 0.75%
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.96%
$276M
$16,000 0.0% of portfolio
10,000
Q2 2022 New

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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