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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$14.1 Million 2.23% of portfolio
56,222
Q4 2024 Added 17.15%
$2.91T
$7.93 Million 1.26% of portfolio
18,807
Q4 2024 Added 14.94%
$371B
$4.19 Million 0.66% of portfolio
10,774
Q4 2024 Added 3.84%
$728B
$3.73 Million 0.59% of portfolio
15,545
Q4 2024 Added 8.59%
$278B
$3.57 Million 0.57% of portfolio
26,549
Q4 2024 Added 14.02%
$862B
$3.16 Million 0.5% of portfolio
7,813
Q4 2024 Added 7.68%
$2.05T
$2.87 Million 0.45% of portfolio
13,060
Q4 2024 Added 25.35%
$969B
$2.59 Million 0.41% of portfolio
13,656
Q4 2024 Added 41.78%
$1.36T
$2.4 Million 0.38% of portfolio
4,065
Q4 2024 Added 44.15%
$694B
$2.38 Million 0.38% of portfolio
5,245
Q4 2024 Added 31.82%
$572B
$2.1 Million 0.33% of portfolio
6,636
Q4 2024 Added 32.8%
$69.7B
$2.09 Million 0.33% of portfolio
9,024
Q4 2024 Reduced 2.8%
$873B
$2.09 Million 0.33% of portfolio
10,570
Q4 2024 Added 20.14%
$781B
$2.03 Million 0.32% of portfolio
2,627
Q4 2024 Added 10.84%
$306B
$1.98 Million 0.31% of portfolio
31,869
Q4 2024 Reduced 2.49%
$435B
$1.95 Million 0.31% of portfolio
2,186
Q4 2024 Added 15.6%
$532B
$1.55 Million 0.25% of portfolio
2,952
Q4 2024 Added 16.13%
$400B
$1.59 Million 0.25% of portfolio
9,509
Q4 2024 Added 13.34%
$491B
$1.47 Million 0.23% of portfolio
13,708
Q4 2024 Added 30.12%
$415B
$1.46 Million 0.23% of portfolio
1,593
Q4 2024 Added 4.46%
$342B
$1.34 Million 0.21% of portfolio
30,563
Q4 2024 Added 6.08%
$278B
$1.32 Million 0.21% of portfolio
3,945
Q4 2024 Added 35.71%
$232B
$1.28 Million 0.2% of portfolio
14,161
Q4 2024 Added 6.79%
$20.5B
$1.25 Million 0.2% of portfolio
53,012
Q4 2024 New
$183B
$1.19 Million 0.19% of portfolio
10,672
Q4 2024 Added 2.68%
$427B
$1.16 Million 0.18% of portfolio
8,055
Q4 2024 Added 2.87%
$160B
$1.13 Million 0.18% of portfolio
9,345
Q4 2024 Added 10.85%
$358B
$978,000 0.16% of portfolio
5,507
Q4 2024 Added 5.78%
$98B
$933,000 0.15% of portfolio
11,340
Q4 2024 Added 42.18%
$233B
$853,000 0.14% of portfolio
17,260
Q4 2024 Added 37.89%
$104B
$855,000 0.14% of portfolio
16,367
Q4 2024 Added 30.71%
$326B
$731,000 0.12% of portfolio
5,047
Q4 2024 Added 10.87%
$144B
$768,000 0.12% of portfolio
3,113
Q4 2024 Added 33.61%
$222B
$678,000 0.11% of portfolio
6,817
Q4 2024 Reduced 4.04%
$482B
$676,000 0.11% of portfolio
1,337
Q4 2024 Added 15.86%
$139B
$717,000 0.11% of portfolio
7,766
Q4 2024 Added 124.71%
$179B
$686,000 0.11% of portfolio
1,893
Q4 2024 Added 80.63%
$177B
$685,000 0.11% of portfolio
4,465
Q4 2024 Added 25.49%
$23.9B
$677,000 0.11% of portfolio
6,224
Q4 2024 Reduced 2.06%
$80.4B
$635,000 0.1% of portfolio
999
Q4 2024 Added 67.34%
$230B
$610,000 0.1% of portfolio
5,400
Q4 2024 Added 46.9%
$252B
$654,000 0.1% of portfolio
11,052
Q4 2024 Added 47.97%
$166B
$626,000 0.1% of portfolio
1,257
Q4 2024 Added 19.37%
$206B
$640,000 0.1% of portfolio
4,214
Q4 2024 Added 5.85%
$194B
$565,000 0.09% of portfolio
1,607
Q4 2024 Added 44.51%
$201B
$592,000 0.09% of portfolio
26,021
Q4 2024 Added 3.59%
$230B
$586,000 0.09% of portfolio
2,023
Q4 2024 Added 15.01%
$92.4B
$537,000 0.09% of portfolio
14,802
Q4 2024 Added 24.73%
$0
$555,000 0.09% of portfolio
28,526
Q3 2024 Reduced 10.34%

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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