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
$54.8B
$3.32 Million 0.04% of portfolio
14,160
Q4 2024 Added 134.55%
$166B
$3.61 Million 0.04% of portfolio
47,736
Q4 2024 Added 256.45%
$246B
$3.71 Million 0.04% of portfolio
30,864
Q4 2024 Added 88.49%
$0
$3.4 Million 0.04% of portfolio
131,476
Q4 2024 Added 74.73%
$0
$3.35 Million 0.04% of portfolio
38,343
Q4 2024 Reduced 10.35%
$0
$3.48 Million 0.04% of portfolio
48,735
Q4 2024 Added 1.99%
$144B
$3.62 Million 0.04% of portfolio
60,017
Q4 2024 Added 481.84%
$62.7B
$3.95 Million 0.04% of portfolio
82,681
Q4 2024 Added 397.51%
$0
$3.55 Million 0.04% of portfolio
13,440
Q4 2024 Added 41.83%
$191B
$3.46 Million 0.04% of portfolio
86,503
Q4 2024 Added 86.47%
$8.96B
$3.73 Million 0.04% of portfolio
71,817
Q4 2024 Reduced 4.74%
$4.15B
$3.04 Million 0.03% of portfolio
25,839
Q4 2024 Added 21.97%
$70.3B
$2.91 Million 0.03% of portfolio
28,172
Q4 2024 Added 2.99%
$201B
$2.83 Million 0.03% of portfolio
9,543
Q4 2024 Added 22.17%
$202B
$2.81 Million 0.03% of portfolio
123,270
Q4 2024 Added 14.13%
$65.3B
$3.11 Million 0.03% of portfolio
13,724
Q4 2024 Added 273.65%
$0
$2.26 Million 0.03% of portfolio
55,263
Q4 2024 Added 11.54%
$0
$3.04 Million 0.03% of portfolio
73,546
Q4 2024 Added 98.95%
$0
$2.48 Million 0.03% of portfolio
166,110
Q4 2024 Reduced 3.54%
$74.3B
$2.38 Million 0.03% of portfolio
75,919
Q4 2024 Added 822.24%
$63.4B
$2.57 Million 0.03% of portfolio
9,149
Q4 2024 Added 227.92%
$0
$2.62 Million 0.03% of portfolio
65,300
Q4 2022 New
$0
$2.63 Million 0.03% of portfolio
83,676
Q4 2024 Added 10.34%
$219B
$2.36 Million 0.03% of portfolio
14,158
Q4 2024 Added 20.94%
$74.8B
$3.12 Million 0.03% of portfolio
11,825
Q4 2024 Added 141.57%
$0
$2.38 Million 0.03% of portfolio
47,634
Q4 2024 Reduced 1.15%
$0
$2.37 Million 0.03% of portfolio
24,026
Q4 2024 New
$0
$2.32 Million 0.03% of portfolio
23,927
Q4 2024 Added 71.83%
$0
$2.62 Million 0.03% of portfolio
24,862
Q4 2024 Added 150.45%
$0
$2.48 Million 0.03% of portfolio
27,082
Q4 2024 Added 365.01%
$0
$2.74 Million 0.03% of portfolio
35,992
Q4 2024 Added 407.0%
$0
$2.96 Million 0.03% of portfolio
27,972
Q4 2024 Added 25.04%
$40.1B
$2.63 Million 0.03% of portfolio
12,518
Q4 2024 Added 371.13%
$96.7B
$2.33 Million 0.03% of portfolio
4,087
Q4 2024 Added 1.79%
$119B
$2.25 Million 0.03% of portfolio
28,179
Q4 2024 Added 145.03%
$93B
$2.46 Million 0.03% of portfolio
41,220
Q4 2024 Reduced 77.1%
$583M
$2.9 Million 0.03% of portfolio
339,750
Q4 2024 Added 29.28%
$59.4B
$2.93 Million 0.03% of portfolio
25,729
Q4 2024 Added 239.12%
$0
$2.68 Million 0.03% of portfolio
96,672
Q4 2024 Added 192.28%
$0
$2.23 Million 0.03% of portfolio
78,832
Q4 2024 Added 113.69%
$0
$2.73 Million 0.03% of portfolio
82,318
Q4 2024 Added 53.93%
$0
$2.47 Million 0.03% of portfolio
133,573
Q4 2024 Added 131.67%
$0
$2.65 Million 0.03% of portfolio
11,383
Q4 2024 Added 116.7%
$0
$2.39 Million 0.03% of portfolio
91,428
Q4 2024 Reduced 3.58%
$177B
$2.71 Million 0.03% of portfolio
13,926
Q4 2024 Added 81.3%
$6.12B
$3.06 Million 0.03% of portfolio
57,617
Q4 2024 Added 418.14%
$151B
$2.33 Million 0.03% of portfolio
41,063
Q4 2024 Added 551.9%
$0
$2.36 Million 0.03% of portfolio
27,481
Q4 2024 Added 71.39%
$0
$3.09 Million 0.03% of portfolio
19,123
Q4 2024 Reduced 6.3%

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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