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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$11.2 Million 1.94% of portfolio
47,993
Q3 2024 Added 38.12%
$3.25T
$7.04 Million 1.22% of portfolio
16,362
Q3 2024 Reduced 1.52%
$402B
$4.2 Million 0.73% of portfolio
10,376
Q3 2024 Added 0.92%
$697B
$3.02 Million 0.52% of portfolio
14,315
Q3 2024 Reduced 0.44%
$336B
$2.83 Million 0.49% of portfolio
23,285
Q3 2024 Added 6.93%
$270B
$2.35 Million 0.41% of portfolio
32,683
Q3 2024 Reduced 5.15%
$730B
$2.1 Million 0.36% of portfolio
2,370
Q3 2024 Added 52.22%
$2.29T
$1.94 Million 0.34% of portfolio
10,419
Q3 2024 Reduced 3.94%
$1.33T
$1.9 Million 0.33% of portfolio
7,256
Q3 2024 Added 7.32%
$590B
$1.83 Million 0.32% of portfolio
3,979
Q3 2024 Reduced 3.38%
$1.14T
$1.6 Million 0.28% of portfolio
9,632
Q3 2024 Added 5.61%
$89.4B
$1.6 Million 0.28% of portfolio
9,284
Q3 2024 Added 797.0%
$1.32T
$1.61 Million 0.28% of portfolio
2,820
Q3 2024 Added 2.36%
$1.02T
$1.53 Million 0.26% of portfolio
8,798
Q3 2024 Added 5.44%
$398B
$1.45 Million 0.25% of portfolio
8,390
Q3 2024 Reduced 2.18%
$519B
$1.37 Million 0.24% of portfolio
4,997
Q3 2024 Added 0.04%
$405B
$1.34 Million 0.23% of portfolio
1,891
Q3 2024 Added 2.77%
$504B
$1.26 Million 0.22% of portfolio
2,542
Q3 2024 Added 5.3%
$378B
$1.27 Million 0.22% of portfolio
7,830
Q3 2024 Added 17.16%
$1.17T
$1.29 Million 0.22% of portfolio
7,744
Q3 2024 Added 9.16%
$441B
$1.23 Million 0.21% of portfolio
10,535
Q3 2024 Reduced 0.93%
$354B
$1.14 Million 0.2% of portfolio
28,811
Q3 2024 Added 2.49%
$250B
$1.07 Million 0.19% of portfolio
13,261
Q3 2024 Added 9.92%
$168B
$1.05 Million 0.18% of portfolio
8,430
Q3 2024 Added 6.29%
$310B
$1.03 Million 0.18% of portfolio
5,206
Q3 2024 Added 32.1%
$204B
$999,000 0.17% of portfolio
10,393
Q3 2024 Added 7.58%
$25.2B
$911,000 0.16% of portfolio
6,355
Q3 2024 Added 0.28%
$344B
$795,000 0.14% of portfolio
2,907
Q3 2024 Added 26.34%
$248B
$806,000 0.14% of portfolio
7,104
Q3 2024 Reduced 2.48%
$468B
$674,000 0.12% of portfolio
1,154
Q3 2024 Added 18.36%
$280B
$670,000 0.12% of portfolio
4,552
Q3 2024 Reduced 19.08%
$90.2B
$719,000 0.12% of portfolio
7,976
Q3 2024 Added 0.5%
$211B
$676,000 0.12% of portfolio
3,981
Q3 2024 Reduced 11.18%
$154B
$630,000 0.11% of portfolio
2,330
Q3 2024 Added 24.07%
$192B
$612,000 0.11% of portfolio
5,148
Q3 2024 Added 4.68%
$96.5B
$639,000 0.11% of portfolio
12,522
Q3 2024 Added 16.36%
$0
$555,000 0.1% of portfolio
28,526
Q3 2024 Reduced 10.34%
$172B
$605,000 0.1% of portfolio
3,558
Q3 2024 Added 18.52%
$280B
$552,000 0.1% of portfolio
663
Q3 2024 Added 1.53%
$162B
$552,000 0.1% of portfolio
25,119
Q3 2024 Reduced 12.84%
$193B
$565,000 0.1% of portfolio
12,517
Q3 2024 Added 47.57%
$208B
$565,000 0.1% of portfolio
1,092
Q3 2024 Added 29.23%
$205B
$536,000 0.09% of portfolio
867
Q3 2024 Added 9.47%
$85.5B
$541,000 0.09% of portfolio
2,327
Q3 2024 Added 20.13%
$160B
$544,000 0.09% of portfolio
1,053
Q3 2024 Added 18.45%
$166B
$496,000 0.09% of portfolio
1,787
Q3 2024 Added 37.36%
$215B
$535,000 0.09% of portfolio
1,759
Q3 2024 Reduced 11.96%
$22.8B
$494,000 0.09% of portfolio
8,000
Q3 2024 Added 12.17%
$168B
$498,000 0.09% of portfolio
11,093
Q3 2024 Reduced 21.91%

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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