Aprio Wealth Management, LLC Portfolio Holdings

Aprio Wealth Management, LLC

  • $631 Million
  • Q4 2024

Aprio Wealth Management, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $631 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $86.9M, Dimensional ETF Tr Dimensional with a value of $50.7M, Ishares Inc Msci Emerging Mkts with a value of $31.7M, Dj Brookfield Global with a value of $29M, and Ishares Tr Residential And Mul with a value of $24.6M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $577M to 631M.

Below you can find more details about Aprio Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $631 Million
ETFs: $494 Million
Technology: $41.3 Million
Financial Services: $26.6 Million
Consumer Cyclical: $14.2 Million
Communication Services: $13.5 Million
Healthcare: $10.8 Million
Consumer Defensive: $10.2 Million
Industrials: $7.26 Million
Other: $9.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.9 Million 13.77% of portfolio
2,570,342
Q4 2024 Added 8.24%
$0
$50.7 Million 8.04% of portfolio
2,007,885
Q4 2024 Added 11.49%
$0
$31.7 Million 5.02% of portfolio
571,278
Q4 2024 Added 8.36%
$0
$29 Million 4.6% of portfolio
591,174
Q4 2024 Added 15.71%
$0
$24.6 Million 3.9% of portfolio
303,214
Q4 2024 Added 17.74%
$0
$20.4 Million 3.24% of portfolio
362,017
Q4 2024 Added 10.33%
$0
$19.4 Million 3.08% of portfolio
33,117
Q4 2024 Reduced 0.92%
$0
$18.5 Million 2.93% of portfolio
139,747
Q4 2024 New
$0
$15.4 Million 2.44% of portfolio
196,021
Q4 2024 Added 9.59%
$0
$14.3 Million 2.27% of portfolio
148,214
Q4 2024 Added 10.29%
$3.6T
$14.1 Million 2.23% of portfolio
56,222
Q4 2024 Added 17.15%
$0
$11.2 Million 1.77% of portfolio
44,104
Q4 2024 Added 14.21%
$0
$11 Million 1.74% of portfolio
92,142
Q4 2024 Added 22.43%
$0
$9.65 Million 1.53% of portfolio
391,332
Q4 2024 Added 31.42%
$0
$8.67 Million 1.38% of portfolio
372,719
Q4 2024 Added 27.99%
$3.33T
$7.93 Million 1.26% of portfolio
18,807
Q4 2024 Added 14.94%
$0
$6.97 Million 1.1% of portfolio
121,086
Q4 2024 Added 9.98%
$0
$6.77 Million 1.07% of portfolio
110,311
Q4 2024 Reduced 1.29%
$0
$6.34 Million 1.01% of portfolio
126,446
Q4 2024 Added 15.08%
$0
$5.22 Million 0.83% of portfolio
74,295
Q4 2024 Reduced 3.29%
$0
$5.13 Million 0.81% of portfolio
101,778
Q4 2024 Reduced 11.01%
$0
$4.66 Million 0.74% of portfolio
71,291
Q4 2024 New
$0
$4.5 Million 0.71% of portfolio
20,895
Q4 2024 Added 38.12%
$0
$4.51 Million 0.71% of portfolio
72,319
Q4 2024 Added 1.05%
$420B
$4.19 Million 0.66% of portfolio
10,774
Q4 2024 Added 3.84%
$0
$3.96 Million 0.63% of portfolio
66,271
Q4 2024 Added 4.69%
$0
$3.87 Million 0.61% of portfolio
7,572
Q4 2024 Reduced 0.33%
$771B
$3.73 Million 0.59% of portfolio
15,545
Q4 2024 Added 8.59%
$0
$3.71 Million 0.59% of portfolio
81,877
Q4 2024 Added 7.23%
$366B
$3.57 Million 0.57% of portfolio
26,549
Q4 2024 Added 14.02%
$0
$3.47 Million 0.55% of portfolio
71,202
Q4 2024 Added 62.86%
$0
$3.37 Million 0.54% of portfolio
97,537
Q4 2024 Reduced 1.07%
$0
$3.22 Million 0.51% of portfolio
76,754
Q4 2024 Reduced 11.5%
$0
$3.19 Million 0.51% of portfolio
66,245
Q4 2024 Added 42.67%
$1.31T
$3.16 Million 0.5% of portfolio
7,813
Q4 2024 Added 7.68%
$0
$3.15 Million 0.5% of portfolio
16,995
Q4 2024 Reduced 2.78%
$0
$3.12 Million 0.49% of portfolio
128,289
Q4 2024 Added 7.2%
$0
$3.01 Million 0.48% of portfolio
95,725
Q4 2024 Added 15.99%
$0
$2.84 Million 0.45% of portfolio
7,079
Q4 2024 Reduced 0.44%
$2.39T
$2.87 Million 0.45% of portfolio
13,060
Q4 2024 Added 25.35%
$0
$2.78 Million 0.44% of portfolio
4,729
Q4 2024 Added 10.34%
$1.18T
$2.59 Million 0.41% of portfolio
13,656
Q4 2024 Added 41.78%
$0
$2.41 Million 0.38% of portfolio
88,383
Q4 2024 Added 203.1%
$1.39T
$2.4 Million 0.38% of portfolio
4,065
Q4 2024 Added 44.15%
$600B
$2.38 Million 0.38% of portfolio
5,245
Q4 2024 Added 31.82%
$0
$2.38 Million 0.38% of portfolio
15,355
Q4 2024 Reduced 22.71%
$0
$2.17 Million 0.34% of portfolio
17,814
Q4 2024 Added 15.92%
$529B
$2.1 Million 0.33% of portfolio
6,636
Q4 2024 Added 32.8%
$97.6B
$2.09 Million 0.33% of portfolio
9,024
Q4 2024 Reduced 2.8%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $631 Million
  • Prior Value $577 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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