Aprio Wealth Management, LLC Portfolio Holdings

Aprio Wealth Management, LLC

  • $631 Million
  • Q4 2024

Aprio Wealth Management, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $631 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $86.9M, Dimensional ETF Tr Dimensional with a value of $50.7M, Ishares Inc Msci Emerging Mkts with a value of $31.7M, Dj Brookfield Global with a value of $29M, and Ishares Tr Residential And Mul with a value of $24.6M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $577M to 631M.

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

Portfolio value $631 Million
ETFs: $494 Million
Technology: $41.3 Million
Financial Services: $26.6 Million
Consumer Cyclical: $14.2 Million
Communication Services: $13.5 Million
Healthcare: $10.8 Million
Consumer Defensive: $10.2 Million
Industrials: $7.26 Million
Other: $9.69 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.68B
$532,000 0.08% of portfolio
3,161
Q4 2024 Added 5.37%
$2.33B
$296,000 0.05% of portfolio
18,807
Q4 2024 Added 515.61%
$8.41B
$291,000 0.05% of portfolio
13,856
Q4 2024 Added 42.43%
$7.99B
$225,000 0.04% of portfolio
7,227
Q4 2024 Added 18.55%
$2.18B
$274,000 0.04% of portfolio
21,450
Q4 2023 Added 39.72%
$9.04B
$259,000 0.04% of portfolio
16,728
Q4 2024 Added 3.06%
$3.31B
$202,000 0.03% of portfolio
4,831
Q4 2024 New
$6.16B
$194,000 0.03% of portfolio
16,539
Q4 2024 New
$6.7B
$213,000 0.03% of portfolio
26,015
Q4 2024 Added 38.2%
$2.99B
$94,000 0.01% of portfolio
35,742
Q4 2024 Reduced 17.86%
$6.52B
$65,000 0.01% of portfolio
10,092
Q4 2024 Reduced 15.39%
$2.24B
$82,000 0.01% of portfolio
10,243
Q4 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $631 Million
  • Prior Value $577 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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