Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

  • $2.88 Billion
  • Q1 2025

Apella Capital, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $387M, Vanguard Bd Index Fd Inc Short with a value of $133M, Dimensional ETF Tr Short Durat with a value of $128M, Vanguard Bd Index Fd Inc Total with a value of $110M, and Vanguard Total Stock Market Et with a value of $108M.

Examining the 13F form we can see an increase of $336M in the current position value, from $2.54B to 2.88B.

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

Portfolio value $2.88 Billion
ETFs: $2.6 Billion
Technology: $86.6 Million
Financial Services: $32.2 Million
Healthcare: $30.3 Million
Industrials: $29 Million
Consumer Cyclical: $17.5 Million
Consumer Defensive: $15.1 Million
Communication Services: $10.1 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$387 Million 13.47% of portfolio
11,812,257
Q1 2025 Added 11.48%
$0
$133 Million 4.62% of portfolio
1,698,621
Q1 2025 Reduced 6.46%
$0
$128 Million 4.45% of portfolio
2,694,401
Q1 2025 Added 61.23%
$0
$110 Million 3.82% of portfolio
1,499,836
Q1 2025 Reduced 1.25%
$0
$108 Million 3.76% of portfolio
396,108
Q1 2025 Added 19.28%
$0
$91.2 Million 3.17% of portfolio
3,254,844
Q1 2025 Added 16.14%
$0
$85.7 Million 2.98% of portfolio
2,040,511
Q1 2025 Added 6.86%
$0
$84.3 Million 2.93% of portfolio
1,637,566
Q1 2025 Reduced 2.37%
$0
$83.9 Million 2.92% of portfolio
1,719,141
Q1 2025 Reduced 21.39%
$0
$64.8 Million 2.25% of portfolio
323,304
Q1 2025 Reduced 20.59%
$0
$63.6 Million 2.21% of portfolio
1,240,949
Q1 2025 Reduced 1.76%
$0
$57.4 Million 1.99% of portfolio
1,266,007
Q1 2025 Added 17.18%
$0
$48.8 Million 1.7% of portfolio
1,230,119
Q1 2025 Reduced 2.32%
$0
$47 Million 1.63% of portfolio
1,429,319
Q1 2025 Added 168.58%
$0
$43 Million 1.5% of portfolio
715,546
Q1 2025 Added 8.66%
$0
$40.8 Million 1.42% of portfolio
203,095
Q1 2025 Reduced 23.93%
$0
$33.5 Million 1.17% of portfolio
196,335
Q1 2025 Reduced 6.85%
$0
$33.2 Million 1.15% of portfolio
314,352
Q1 2025 Added 15.14%
$0
$31.8 Million 1.11% of portfolio
125,999
Q1 2025 Added 262.55%
$0
$30.5 Million 1.06% of portfolio
643,483
Q1 2025 Added 16.44%
$2.89T
$29.6 Million 1.03% of portfolio
78,753
Q1 2025 Added 8.79%
$0
$28.8 Million 1.0% of portfolio
477,685
Q1 2025 Added 129.36%
$0
$28 Million 0.97% of portfolio
1,060,948
Q1 2025 Added 21.54%
$0
$27.4 Million 0.95% of portfolio
409,567
Q1 2025 Added 59.65%
$0
$26.8 Million 0.93% of portfolio
380,837
Q1 2025 Added 34.98%
$0
$25.4 Million 0.88% of portfolio
218,001
Q1 2025 Reduced 19.21%
$3.25T
$25.3 Million 0.88% of portfolio
113,837
Q1 2025 Added 45.0%
$0
$23.4 Million 0.81% of portfolio
469,607
Q1 2025 Reduced 3.2%
$0
$22.5 Million 0.78% of portfolio
213,479
Q1 2025 Reduced 12.11%
$0
$20.1 Million 0.7% of portfolio
263,008
Q1 2025 Added 262.49%
$0
$19.9 Million 0.69% of portfolio
485,458
Q1 2025 Reduced 0.22%
$0
$19.2 Million 0.67% of portfolio
113,352
Q1 2025 Reduced 23.5%
$0
$19.2 Million 0.67% of portfolio
707,883
Q1 2025 Added 157.59%
$0
$18.4 Million 0.64% of portfolio
198,936
Q1 2025 Reduced 24.8%
$0
$18.1 Million 0.63% of portfolio
222,191
Q1 2025 Reduced 6.53%
$0
$17.4 Million 0.6% of portfolio
189,041
Q1 2025 Reduced 0.8%
$0
$16.7 Million 0.58% of portfolio
337,840
Q1 2025 Added 12.59%
$0
$14.7 Million 0.51% of portfolio
57,317
Q1 2025 Added 11.7%
$0
$14.7 Million 0.51% of portfolio
319,588
Q1 2025 Added 154.27%
$0
$13.8 Million 0.48% of portfolio
236,528
Q1 2025 Added 2,958.68%
$0
$13.8 Million 0.48% of portfolio
344,465
Q1 2025 Reduced 24.78%
$0
$13.5 Million 0.47% of portfolio
145,393
Q1 2025 Added 2,521.58%
$0
$13.5 Million 0.47% of portfolio
26,491
Q1 2025 Added 188.26%
$0
$13.4 Million 0.46% of portfolio
401,492
Q1 2025 Reduced 24.28%
$0
$13.2 Million 0.46% of portfolio
59,585
Q1 2025 Added 7.22%
$0
$13 Million 0.45% of portfolio
555,538
Q1 2025 Added 3,544.78%
$0
$13 Million 0.45% of portfolio
510,167
Q1 2025 Added 456.02%
$0
$12.2 Million 0.43% of portfolio
100,965
Q1 2025 Reduced 12.18%
$0
$11.8 Million 0.41% of portfolio
63,339
Q1 2025 Reduced 12.22%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $2.88 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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