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
$66.5B
$208,000 0.04% of portfolio
1,281
Q3 2024 Added 0.63%
$72.3B
$210,000 0.04% of portfolio
398
Q3 2024 New
$21.4B
$203,000 0.04% of portfolio
946
Q3 2024 New
$50.3B
$225,000 0.04% of portfolio
1,682
Q3 2024 New
$85B
$259,000 0.04% of portfolio
18,013
Q3 2024 Added 8.07%
$128B
$245,000 0.04% of portfolio
420
Q3 2024 Reduced 11.58%
$45.4B
$240,000 0.04% of portfolio
77,411
Q3 2024 Added 20.7%
$8.23B
$249,000 0.04% of portfolio
16,231
Q3 2024 Added 47.15%
$140B
$204,000 0.04% of portfolio
20,069
Q3 2024 Added 2.05%
$51.8B
$158,000 0.03% of portfolio
13,051
Q3 2024 Reduced 4.7%
$38.4B
$184,000 0.03% of portfolio
998
Q3 2024 Added 0.2%
$99.4M
$170,000 0.03% of portfolio
18,192
Q3 2023 Reduced 9.9%
$5.2B
$191,000 0.03% of portfolio
18,824
Q3 2024 New
$2.92B
$168,000 0.03% of portfolio
43,516
Q3 2024 Added 63.91%
$96.5B
$148,000 0.03% of portfolio
11,795
Q3 2024 Added 7.89%
$26.9B
$119,000 0.02% of portfolio
15,779
Q3 2024 Added 2.48%
$16.3B
$109,000 0.02% of portfolio
13,026
Q3 2024 Added 20.3%
$75.7B
$128,000 0.02% of portfolio
25,187
Q3 2024 Added 12.42%
$13.4B
$133,000 0.02% of portfolio
13,028
Q3 2024 New
$32.4B
$46,000 0.01% of portfolio
18,955
Q3 2024 New
$23.4B
$70,000 0.01% of portfolio
14,483
Q3 2024 Reduced 6.89%
$61.1B
$85,000 0.01% of portfolio
20,567
Q3 2024 Added 5.56%
$5.68B
$82,000 0.01% of portfolio
11,928
Q3 2024 Added 17.14%
$2.94B
$71,000 0.01% of portfolio
10,512
Q3 2024 Reduced 9.07%
$1.35B
$56,000 0.01% of portfolio
10,215
Q3 2024 New
$8.19B
$67,000 0.01% of portfolio
11,024
Q3 2024 Reduced 16.33%
$280M
$26,000 0.0% of portfolio
15,000
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.97%
-
$0 0.0% of portfolio
-
Q3 2024 New

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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