Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

  • $2.54 Billion
  • Q4 2024

Apella Capital, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 341 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 $367M, Vanguard Bd Index Fd Inc Short with a value of $140M, Vanguard Bd Index Fd Inc Total with a value of $109M, Vanguard Total International B with a value of $107M, and Vanguard Total Stock Market Et with a value of $96.2M.

Examining the 13F form we can see an increase of $135M in the current position value, from $2.41B to 2.54B.

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

Portfolio value $2.54 Billion
ETFs: $2.33 Billion
Technology: $77.6 Million
Healthcare: $25.3 Million
Industrials: $21 Million
Financial Services: $18.5 Million
Consumer Cyclical: $15.6 Million
Consumer Defensive: $9.34 Million
Communication Services: $7.92 Million
Other: $9.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.35 Million 0.09% of portfolio
70,280
Q4 2024 Added 3.18%
$89.2B
$2.21 Million 0.09% of portfolio
9,145
Q4 2024 Reduced 0.01%
$0
$1.95 Million 0.08% of portfolio
3,805
Q4 2024 Added 2.92%
$0
$2.01 Million 0.08% of portfolio
86,560
Q4 2024 Added 180.04%
$0
$2.15 Million 0.08% of portfolio
6,429
Q4 2024 Added 0.05%
$0
$2.13 Million 0.08% of portfolio
37,105
Q4 2024 Reduced 9.22%
$0
$1.98 Million 0.08% of portfolio
34,899
Q4 2024 Reduced 16.8%
$299B
$1.93 Million 0.08% of portfolio
27,537
Q4 2024 Reduced 0.08%
$445B
$1.98 Million 0.08% of portfolio
18,370
Q4 2024 Reduced 5.6%
$393B
$1.96 Million 0.08% of portfolio
11,679
Q4 2024 Added 3.48%
$0
$2.1 Million 0.08% of portfolio
31,415
Q4 2024 New
$0
$2.12 Million 0.08% of portfolio
30,771
Q4 2024 Added 0.04%
$0
$1.76 Million 0.07% of portfolio
30,693
Q4 2024 Reduced 9.16%
$0
$1.66 Million 0.07% of portfolio
40,822
Q4 2024 Reduced 0.01%
$212B
$1.69 Million 0.07% of portfolio
5,843
Q4 2024 Reduced 9.27%
$0
$1.76 Million 0.07% of portfolio
4,385
Q3 2024 Added 1.55%
$0
$1.83 Million 0.07% of portfolio
33,749
Q4 2024 Reduced 5.78%
$342B
$1.83 Million 0.07% of portfolio
5,475
Q4 2024 Added 0.05%
$148B
$1.65 Million 0.07% of portfolio
4,590
Q4 2024 Reduced 1.16%
$126B
$1.45 Million 0.06% of portfolio
8,390
Q4 2024 Added 0.08%
$0
$1.4 Million 0.06% of portfolio
7,589
Q4 2024 Added 1.0%
$19.4B
$1.64 Million 0.06% of portfolio
11,366
Q3 2024 Added 0.79%
$105B
$1.53 Million 0.06% of portfolio
8,672
Q4 2024 Added 9.38%
$325B
$1.43 Million 0.06% of portfolio
8,071
Q4 2024 Added 0.01%
$1.28T
$1.51 Million 0.06% of portfolio
3,741
Q4 2024 Reduced 0.37%
$1.22T
$1.61 Million 0.06% of portfolio
8,515
Q4 2024 Added 6.74%
$177B
$1.65 Million 0.06% of portfolio
8,461
Q4 2024 Added 2.12%
$0
$1.51 Million 0.06% of portfolio
28,221
Q4 2024 Reduced 0.5%
$0
$1.54 Million 0.06% of portfolio
45,212
Q4 2024 Added 3.6%
$208B
$1.52 Million 0.06% of portfolio
9,995
Q4 2024 Added 1.12%
$1.55T
$1.49 Million 0.06% of portfolio
2,532
Q4 2024 Added 9.37%
$0
$1.34 Million 0.05% of portfolio
19,649
Q4 2024 Added 0.18%
$0
$1.36 Million 0.05% of portfolio
11,782
Q4 2024 New
$0
$1.2 Million 0.05% of portfolio
28,568
Q4 2024 Added 1.3%
$126B
$1.25 Million 0.05% of portfolio
4,255
Q4 2024 Reduced 7.84%
$0
$1.22 Million 0.05% of portfolio
37,373
Q4 2024 New
$292B
$1.25 Million 0.05% of portfolio
8,618
Q4 2024 Added 0.6%
$0
$1.31 Million 0.05% of portfolio
20,925
Q4 2023 New
$0
$1.3 Million 0.05% of portfolio
17,373
Q4 2024 Reduced 5.86%
$0
$1.27 Million 0.05% of portfolio
12,413
Q4 2024 Reduced 7.75%
$1.25T
$1.31 Million 0.05% of portfolio
6,858
Q4 2024 Added 2.91%
$771B
$1.23 Million 0.05% of portfolio
1,598
Q4 2024 Reduced 0.37%
$0
$1.17 Million 0.05% of portfolio
62,995
Q4 2024 Added 101.2%
$8.15B
$1.05 Million 0.04% of portfolio
20,178
Q4 2024 Added 16.55%
$0
$1.03 Million 0.04% of portfolio
10,137
Q4 2024 Added 32.61%
$0
$911,000 0.04% of portfolio
1,549
Q4 2024 Added 5.09%
$0
$978,000 0.04% of portfolio
28,494
Q4 2024 New
$0
$995,000 0.04% of portfolio
18,591
Q4 2024 Added 0.41%
$0
$968,000 0.04% of portfolio
19,236
Q4 2024 Added 2.78%

Summary

  • Portfolio
  • No. of Stocks 341
  • Current Value $2.54 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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