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
$1.16T
$2.09 Million 0.33% of portfolio
10,570
Q4 2024 Added 20.14%
$716B
$2.03 Million 0.32% of portfolio
2,627
Q4 2024 Added 10.84%
$0
$1.95 Million 0.31% of portfolio
37,767
Q4 2024 Reduced 1.39%
$267B
$1.98 Million 0.31% of portfolio
31,869
Q4 2024 Reduced 2.49%
$425B
$1.95 Million 0.31% of portfolio
2,186
Q4 2024 Added 15.6%
$0
$1.91 Million 0.3% of portfolio
7,518
Q4 2024 Reduced 89.35%
$0
$1.9 Million 0.3% of portfolio
29,767
Q4 2024 Reduced 2.94%
$1.22T
$1.69 Million 0.27% of portfolio
8,893
Q4 2024 Added 14.84%
$503B
$1.55 Million 0.25% of portfolio
2,952
Q4 2024 Added 16.13%
$390B
$1.59 Million 0.25% of portfolio
9,509
Q4 2024 Added 13.34%
$87.8B
$1.5 Million 0.24% of portfolio
6,210
Q4 2024 Added 3.43%
$456B
$1.47 Million 0.23% of portfolio
13,708
Q4 2024 Added 30.12%
$418B
$1.46 Million 0.23% of portfolio
1,593
Q4 2024 Added 4.46%
$0
$1.38 Million 0.22% of portfolio
7,866
Q4 2024 Added 12.87%
$367B
$1.34 Million 0.21% of portfolio
30,563
Q4 2024 Added 6.08%
$333B
$1.32 Million 0.21% of portfolio
3,945
Q4 2024 Added 35.71%
$0
$1.24 Million 0.2% of portfolio
5,614
Q4 2024 Added 3.05%
$22.7B
$1.25 Million 0.2% of portfolio
53,012
Q4 2024 New
$198B
$1.19 Million 0.19% of portfolio
10,672
Q4 2024 Added 2.68%
$0
$1.23 Million 0.19% of portfolio
2,995
Q4 2024 Added 1.7%
$0
$1.22 Million 0.19% of portfolio
39,023
Q4 2024 Reduced 8.49%
$0
$1.12 Million 0.18% of portfolio
24,015
Q4 2024 Added 1.23%
$380B
$1.16 Million 0.18% of portfolio
8,055
Q4 2024 Added 2.87%
$168B
$1.13 Million 0.18% of portfolio
9,345
Q4 2024 Added 10.85%
$0
$1.05 Million 0.17% of portfolio
37,687
Q4 2024 Added 302.47%
$0
$1.05 Million 0.17% of portfolio
11,547
Q4 2024 Added 0.04%
$0
$1.06 Million 0.17% of portfolio
21,132
Q4 2024 Added 7.92%
$0
$1.02 Million 0.16% of portfolio
10,027
Q2 2024 Reduced 5.24%
$0
$1.03 Million 0.16% of portfolio
13,566
Q4 2024 Added 1.59%
$299B
$978,000 0.16% of portfolio
5,507
Q4 2024 Added 5.78%
$0
$915,000 0.15% of portfolio
9,451
Q4 2024 Added 52.98%
$89.8B
$933,000 0.15% of portfolio
11,340
Q4 2024 Added 42.18%
$0
$923,000 0.15% of portfolio
7,034
Q1 2024 Reduced 3.85%
$0
$944,000 0.15% of portfolio
4,946
Q4 2024 New
$0
$912,000 0.14% of portfolio
2,729
Q3 2022 New
$0
$897,000 0.14% of portfolio
5,626
Q4 2024 Reduced 8.16%
$0
$894,000 0.14% of portfolio
25,094
Q4 2024 Added 0.39%
$203B
$853,000 0.14% of portfolio
17,260
Q4 2024 Added 37.89%
$91.1B
$855,000 0.14% of portfolio
16,367
Q4 2024 Added 30.71%
$0
$828,000 0.13% of portfolio
8,545
Q4 2024 Added 0.29%
$0
$839,000 0.13% of portfolio
15,997
Q4 2024 Added 1.76%
$0
$789,000 0.13% of portfolio
34,755
Q4 2024 Added 1.35%
$0
$739,000 0.12% of portfolio
2,551
Q4 2024 Added 0.39%
$0
$761,000 0.12% of portfolio
30,834
Q4 2024 Added 1.46%
$0
$773,000 0.12% of portfolio
4,712
Q4 2024 Reduced 1.13%
$306B
$731,000 0.12% of portfolio
5,047
Q4 2024 Added 10.87%
$0
$788,000 0.12% of portfolio
15,632
Q4 2024 Reduced 15.74%
$160B
$768,000 0.12% of portfolio
3,113
Q4 2024 Added 33.61%
$0
$685,000 0.11% of portfolio
31,100
Q1 2024 Added 0.24%

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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