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
$77.1B
$277,000 0.05% of portfolio
8,051
Q3 2024 New
$0
$304,000 0.05% of portfolio
945
Q3 2024 Added 1.29%
$0
$296,000 0.05% of portfolio
521
Q3 2022 New
$223B
$276,000 0.05% of portfolio
2,402
Q3 2024 New
$59.7B
$305,000 0.05% of portfolio
97
Q3 2024 Added 1.04%
$42.5B
$283,000 0.05% of portfolio
2,724
Q3 2024 Reduced 8.53%
$90.1B
$269,000 0.05% of portfolio
2,334
Q3 2024 Reduced 13.43%
$228B
$282,000 0.05% of portfolio
1,040
Q3 2024 Added 5.91%
$56.4B
$275,000 0.05% of portfolio
25,404
Q3 2024 Added 2.44%
$139B
$303,000 0.05% of portfolio
727
Q3 2024 Reduced 6.68%
$45B
$290,000 0.05% of portfolio
24,848
Q3 2024 Reduced 15.68%
$0
$293,000 0.05% of portfolio
2,649
Q3 2024 New
$132B
$236,000 0.04% of portfolio
2,947
Q3 2024 New
$54B
$214,000 0.04% of portfolio
5,816
Q3 2024 New
$0
$233,000 0.04% of portfolio
4,884
Q3 2024 Reduced 15.53%
$9.13B
$231,000 0.04% of portfolio
9,728
Q3 2024 New
$151B
$237,000 0.04% of portfolio
963
Q3 2024 Added 8.32%
$142B
$206,000 0.04% of portfolio
2,742
Q3 2024 New
$93.4B
$209,000 0.04% of portfolio
1,007
Q3 2024 Added 0.5%
$236B
$236,000 0.04% of portfolio
1,325
Q3 2024 Added 1.84%
$147B
$232,000 0.04% of portfolio
1,979
Q3 2024 Reduced 9.05%
$8.6B
$217,000 0.04% of portfolio
6,096
Q3 2024 New
$61.8B
$228,000 0.04% of portfolio
974
Q3 2024 New
$0
$233,000 0.04% of portfolio
2,967
Q1 2024 Reduced 55.83%
$115B
$243,000 0.04% of portfolio
2,493
Q3 2024 Reduced 17.15%
$58.2B
$244,000 0.04% of portfolio
1,569
Q3 2024 Added 1.03%
$56.2B
$257,000 0.04% of portfolio
1,360
Q3 2024 Added 5.92%
$0
$217,000 0.04% of portfolio
2,750
Q1 2024 New
$155B
$226,000 0.04% of portfolio
1,098
Q3 2024 New
$45B
$208,000 0.04% of portfolio
2,957
Q3 2024 New
$128B
$238,000 0.04% of portfolio
861
Q3 2024 New
$98.7B
$205,000 0.04% of portfolio
8,769
Q3 2024 Reduced 12.22%
$0
$208,000 0.04% of portfolio
2,057
Q2 2024 Reduced 50.08%
$0
$230,000 0.04% of portfolio
1,969
Q3 2024 New
$0
$207,000 0.04% of portfolio
944
Q3 2024 New
$0
$232,000 0.04% of portfolio
2,943
Q3 2024 Added 0.72%
$150B
$225,000 0.04% of portfolio
682
Q3 2024 Reduced 2.85%
$2.34B
$242,000 0.04% of portfolio
3,055
Q3 2024 Added 14.21%
$33.2B
$258,000 0.04% of portfolio
14,941
Q3 2024 Added 1.74%
$125B
$256,000 0.04% of portfolio
668
Q2 2024 New
$53.1B
$245,000 0.04% of portfolio
998
Q3 2024 Added 8.83%
$64B
$209,000 0.04% of portfolio
868
Q3 2024 Reduced 15.89%
$130B
$237,000 0.04% of portfolio
3,825
Q3 2024 Reduced 13.48%
$125B
$247,000 0.04% of portfolio
4,789
Q3 2024 Reduced 14.01%
$74.3B
$220,000 0.04% of portfolio
740
Q3 2024 New
$120B
$229,000 0.04% of portfolio
797
Q3 2024 New
$135B
$205,000 0.04% of portfolio
3,275
Q3 2024 New
$136B
$223,000 0.04% of portfolio
2,125
Q3 2024 Added 4.78%
$56.9B
$247,000 0.04% of portfolio
13,641
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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