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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.31B
$434,000 0.08% of portfolio
3,000
Q3 2024 New
$2.1B
$287,000 0.05% of portfolio
21,450
Q4 2023 Added 39.72%
$8.47B
$231,000 0.04% of portfolio
9,728
Q3 2024 New
$7.79B
$217,000 0.04% of portfolio
6,096
Q3 2024 New
$2.55B
$242,000 0.04% of portfolio
3,055
Q3 2024 Added 14.21%
$8.23B
$249,000 0.04% of portfolio
16,231
Q3 2024 Added 47.15%
$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%
$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%
$8.19B
$67,000 0.01% of portfolio
11,024
Q3 2024 Reduced 16.33%

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
Track This Portfolio

Track Aprio Wealth Management, LLC Portfolio

Follow Aprio Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aprio Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aprio Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email