Aprio Wealth Management, LLC Portfolio Holdings

Aprio Wealth Management, LLC

  • $577 Million
  • Q3 2024

Aprio Wealth Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $577 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $80.9M, Dimensional ETF Tr Dimensional with a value of $49.9M, Ishares Inc Msci Emerging Mkts with a value of $32.2M, Dj Brookfield Global with a value of $25.8M, and Ishares Tr Residential And Mul with a value of $22.9M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $514M to 577M.

Below you can find more details about Aprio Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $577 Million
ETFs: $463 Million
Technology: $33.2 Million
Financial Services: $19.3 Million
Consumer Cyclical: $12 Million
Healthcare: $11 Million
Consumer Defensive: $9.97 Million
Communication Services: $9.46 Million
Industrials: $6.27 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.9 Million 14.02% of portfolio
2,374,664
Q3 2024 Added 6.54%
$0
$49.9 Million 8.64% of portfolio
1,800,894
Q3 2024 Reduced 8.01%
$0
$32.2 Million 5.58% of portfolio
527,219
Q3 2024 Reduced 11.83%
$0
$25.8 Million 4.48% of portfolio
510,889
Q3 2024 Added 13.42%
$0
$22.9 Million 3.96% of portfolio
257,529
Q3 2024 New
$0
$19.9 Million 3.45% of portfolio
70,600
Q3 2024 Reduced 12.42%
$0
$19.2 Million 3.32% of portfolio
33,424
Q3 2024 Reduced 4.14%
$0
$19 Million 3.29% of portfolio
328,115
Q3 2024 Reduced 6.58%
$0
$14.4 Million 2.49% of portfolio
178,870
Q3 2024 Added 3.15%
$0
$12.9 Million 2.23% of portfolio
134,384
Q3 2024 Added 5.09%
$3.69T
$11.2 Million 1.94% of portfolio
47,993
Q3 2024 Added 38.12%
$0
$9.58 Million 1.66% of portfolio
75,258
Q3 2024 Added 39.32%
$0
$9.4 Million 1.63% of portfolio
38,616
Q3 2024 Added 7.51%
$0
$8.03 Million 1.39% of portfolio
297,771
Q3 2024 New
$0
$7.47 Million 1.29% of portfolio
291,203
Q3 2024 Added 81.76%
$3.11T
$7.04 Million 1.22% of portfolio
16,362
Q3 2024 Reduced 1.52%
$0
$6.75 Million 1.17% of portfolio
185,483
Q3 2024 Added 1.88%
$0
$6.55 Million 1.14% of portfolio
110,103
Q3 2024 Reduced 0.15%
$0
$6 Million 1.04% of portfolio
76,820
Q3 2024 Reduced 4.07%
$0
$5.8 Million 1.01% of portfolio
114,375
Q3 2024 Added 1.09%
$0
$5.62 Million 0.97% of portfolio
109,877
Q3 2024 Reduced 2.98%
$0
$4.46 Million 0.77% of portfolio
71,571
Q3 2024 Reduced 0.59%
$430B
$4.2 Million 0.73% of portfolio
10,376
Q3 2024 Added 0.92%
$0
$4.09 Million 0.71% of portfolio
86,724
Q3 2024 Reduced 83.2%
$0
$3.79 Million 0.66% of portfolio
63,300
Q3 2024 Reduced 1.12%
$0
$3.71 Million 0.64% of portfolio
7,597
Q3 2024 Added 1.23%
$0
$3.62 Million 0.63% of portfolio
76,355
Q3 2024 Reduced 1.19%
$0
$3.49 Million 0.6% of portfolio
15,128
Q3 2024 New
$0
$3.38 Million 0.59% of portfolio
98,591
Q3 2024 Added 0.01%
$0
$3.32 Million 0.57% of portfolio
17,481
Q3 2024 Added 2.81%
$0
$3.22 Million 0.56% of portfolio
119,671
Q3 2024 Reduced 0.43%
$729B
$3.02 Million 0.52% of portfolio
14,315
Q3 2024 Reduced 0.44%
$0
$2.89 Million 0.5% of portfolio
19,866
Q3 2024 Reduced 41.37%
$354B
$2.83 Million 0.49% of portfolio
23,285
Q3 2024 Added 6.93%
$0
$2.8 Million 0.48% of portfolio
120,020
Q3 2024 New
$0
$2.74 Million 0.48% of portfolio
82,532
Q3 2024 Added 0.65%
$0
$2.67 Million 0.46% of portfolio
7,110
Q3 2024 Added 5.74%
$0
$2.47 Million 0.43% of portfolio
4,286
Q3 2024 Reduced 9.21%
$0
$2.46 Million 0.43% of portfolio
29,160
Q3 2024 Reduced 0.7%
$276B
$2.35 Million 0.41% of portfolio
32,683
Q3 2024 Reduced 5.15%
$0
$2.19 Million 0.38% of portfolio
46,432
Q3 2024 Added 23.37%
$0
$2.13 Million 0.37% of portfolio
43,719
Q3 2024 New
$711B
$2.1 Million 0.36% of portfolio
2,370
Q3 2024 Added 52.22%
$0
$2.02 Million 0.35% of portfolio
38,300
Q3 2024 Added 54.82%
$2.01T
$1.94 Million 0.34% of portfolio
10,419
Q3 2024 Reduced 3.94%
$0
$1.91 Million 0.33% of portfolio
30,668
Q1 2023 Added 5.33%
$1.11T
$1.9 Million 0.33% of portfolio
7,256
Q3 2024 Added 7.32%
$0
$1.85 Million 0.32% of portfolio
15,368
Q3 2024 Added 0.82%
$614B
$1.83 Million 0.32% of portfolio
3,979
Q3 2024 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $577 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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