Aptus Capital Advisors, LLC Portfolio Holdings

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 2024

Aptus Capital Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1611 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $517M, ETF Ser Solutions Aptus Define with a value of $314M, Apple Inc. with a value of $250M, Microsoft Corp with a value of $202M, and Nvidia Corp with a value of $190M.

Examining the 13F form we can see an increase of $2.63B in the current position value, from $6.27B to 8.9B.

Below you can find more details about Aptus Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.9 Billion
ETFs: $4.08 Billion
Technology: $1.4 Billion
Consumer Cyclical: $563 Million
Healthcare: $533 Million
Financial Services: $517 Million
Industrials: $358 Million
Energy: $331 Million
Communication Services: $275 Million
Other: $517 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$5.07 Million 0.06% of portfolio
37,489
Q4 2024 Added 384.48%
$0
$5.03 Million 0.06% of portfolio
12,247
Q4 2024 Added 11.47%
$0
$4.97 Million 0.06% of portfolio
20,685
Q4 2024 Added 21.01%
$0
$5.24 Million 0.06% of portfolio
65,304
Q4 2024 Added 464.18%
$0
$5.58 Million 0.06% of portfolio
94,771
Q4 2024 Added 1,315.76%
$3.93B
$5.24 Million 0.06% of portfolio
80,117
Q4 2024 New
$6.16B
$4.51 Million 0.05% of portfolio
64,001
Q4 2024 Added 22.34%
$65.4B
$4.36 Million 0.05% of portfolio
15,030
Q4 2024 Added 343.89%
$13.1B
$4.63 Million 0.05% of portfolio
123,846
Q4 2024 Added 20.78%
$3.19B
$4.88 Million 0.05% of portfolio
333,996
Q4 2024 New
$0
$4.02 Million 0.05% of portfolio
108,285
Q4 2024 Added 12.96%
$134B
$4.12 Million 0.05% of portfolio
41,552
Q4 2024 Added 128.03%
$2.71B
$4.08 Million 0.05% of portfolio
46,434
Q4 2024 Added 23.03%
$0
$4.16 Million 0.05% of portfolio
120,240
Q4 2024 Reduced 39.22%
$0
$4.04 Million 0.05% of portfolio
46,000
Q4 2024 Added 1.27%
$186B
$4.5 Million 0.05% of portfolio
7,852
Q4 2024 Added 78.82%
$35B
$4.12 Million 0.05% of portfolio
9,962
Q4 2024 Added 1,483.78%
$0
$4.47 Million 0.05% of portfolio
100,717
Q4 2024 New
$0
$4.1 Million 0.05% of portfolio
54,268
Q4 2024 Added 62.06%
$0
$4.41 Million 0.05% of portfolio
43,854
Q4 2024 Added 13.41%
$0
$4.26 Million 0.05% of portfolio
60,617
Q4 2024 Added 132.61%
$0
$4.63 Million 0.05% of portfolio
143,319
Q4 2024 New
$0
$4.48 Million 0.05% of portfolio
43,526
Q4 2024 Reduced 0.62%
$807M
$4.52 Million 0.05% of portfolio
278,692
Q4 2024 Added 22.46%
$71B
$4.28 Million 0.05% of portfolio
22,168
Q4 2024 Added 269.9%
$173B
$4.37 Million 0.05% of portfolio
28,419
Q4 2024 Added 50.77%
$268B
$4.44 Million 0.05% of portfolio
13,292
Q4 2024 Added 49.06%
$59.3B
$4.82 Million 0.05% of portfolio
125,603
Q4 2024 Added 17.2%
$0
$4.04 Million 0.05% of portfolio
99,395
Q4 2024 Added 749.38%
$0
$4.13 Million 0.05% of portfolio
81,245
Q4 2024 Added 5.26%
$861B
$4.79 Million 0.05% of portfolio
24,253
Q4 2024 Added 438.24%
$4.74B
$4.47 Million 0.05% of portfolio
75,500
Q4 2024 Added 22.41%
$145B
$4.09 Million 0.05% of portfolio
17,957
Q4 2024 Added 124.32%
$506M
$4.41 Million 0.05% of portfolio
33,256
Q4 2024 Reduced 1.24%
$11.2B
$3.72 Million 0.04% of portfolio
43,727
Q4 2024 Added 22.26%
$0
$3.47 Million 0.04% of portfolio
32,178
Q4 2024 Reduced 6.91%
$2.98B
$3.24 Million 0.04% of portfolio
70,584
Q4 2024 Added 22.3%
$4.63B
$3.5 Million 0.04% of portfolio
192,023
Q4 2024 New
$0
$3.88 Million 0.04% of portfolio
75,507
Q4 2024 Reduced 6.45%
$0
$3.42 Million 0.04% of portfolio
79,554
Q4 2024 Reduced 44.26%
$0
$3.55 Million 0.04% of portfolio
95,228
Q4 2024 Added 3,493.51%
$2.33B
$3.32 Million 0.04% of portfolio
122,394
Q4 2024 Added 22.59%
$4.38B
$3.31 Million 0.04% of portfolio
33,918
Q4 2024 Added 22.27%
$0
$3.34 Million 0.04% of portfolio
61,607
Q4 2024 Added 51,239.17%
$0
$3.36 Million 0.04% of portfolio
38,461
Q4 2024 Reduced 0.29%
$0
$3.16 Million 0.04% of portfolio
60,763
Q4 2024 Reduced 2.5%
$0
$3.76 Million 0.04% of portfolio
47,841
Q4 2024 Added 2,858.63%
$0
$3.62 Million 0.04% of portfolio
95,071
Q4 2024 Reduced 8.36%
$3.55B
$3.33 Million 0.04% of portfolio
87,765
Q4 2024 Added 22.29%

Summary

  • Portfolio
  • No. of Stocks 1,611
  • Current Value $8.9 Billion
  • Prior Value $6.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 236 stocks
  • Additional Purchases 793 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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