Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

  • $2.88 Billion
  • Q1 2025

Apella Capital, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 388 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 $387M, Vanguard Bd Index Fd Inc Short with a value of $133M, Dimensional ETF Tr Short Durat with a value of $128M, Vanguard Bd Index Fd Inc Total with a value of $110M, and Vanguard Total Stock Market Et with a value of $108M.

Examining the 13F form we can see an increase of $336M in the current position value, from $2.54B to 2.88B.

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

Portfolio value $2.88 Billion
ETFs: $2.6 Billion
Technology: $86.6 Million
Financial Services: $32.2 Million
Healthcare: $30.3 Million
Industrials: $29 Million
Consumer Cyclical: $17.5 Million
Consumer Defensive: $15.1 Million
Communication Services: $10.1 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$195,000 0.01% of portfolio
15,035
Q2 2023 Added 3.67%
$77.4B
$241,000 0.01% of portfolio
398
Q1 2025 Added 2.84%
$51B
$244,000 0.01% of portfolio
1,984
Q1 2025 New
$139B
$308,000 0.01% of portfolio
1,321
Q1 2025 Added 28.5%
$72.5B
$278,000 0.01% of portfolio
4,390
Q1 2025 Added 47.81%
$0
$412,000 0.01% of portfolio
982
Q1 2025 Added 11.59%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q2 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Empire St Rlty Op L P
-
$0 0.0% of portfolio
-
Q2 2021 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.05%
$602M
$55,000 0.0% of portfolio
10,000
Q1 2025 New
$9.4M
$37,000 0.0% of portfolio
20,625
Q1 2025 New
$0
$138,000 0.0% of portfolio
15,066
Q2 2024 New
$248M
$12,000 0.0% of portfolio
10,000
Q2 2022 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.01%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.28%
$0
$0 0.0% of portfolio
39,631
Q1 2025 Reduced 25.47%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$456M
$121,000 0.0% of portfolio
14,288
Q3 2021 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.83%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q1 2025 Added 68.79%
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.42%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.93%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.89%
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.3%
$9.31M
$4,000 0.0% of portfolio
11,200
Q1 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.43%
$323M
$46,000 0.0% of portfolio
28,985
Q1 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 186.31%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.22%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 168.13%
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $2.88 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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