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
$62.4B
$307,000 0.05% of portfolio
7,086
Q4 2024 Added 4.42%
$75.3B
$316,000 0.05% of portfolio
13,376
Q4 2024 New
$47.5B
$292,000 0.05% of portfolio
147
Q4 2024 Added 0.68%
$173B
$298,000 0.05% of portfolio
4,347
Q4 2024 Reduced 26.57%
$0
$297,000 0.05% of portfolio
523
Q4 2024 Added 0.38%
$0
$284,000 0.05% of portfolio
2,472
Q4 2024 Added 25.55%
$0
$305,000 0.05% of portfolio
1,062
Q4 2024 Added 0.09%
$95.3B
$337,000 0.05% of portfolio
755
Q4 2024 New
$172B
$319,000 0.05% of portfolio
509
Q4 2024 Added 12.61%
$25.9B
$317,000 0.05% of portfolio
14,985
Q4 2024 Added 528.04%
$8.29B
$291,000 0.05% of portfolio
13,856
Q4 2024 Added 42.43%
$0
$298,000 0.05% of portfolio
5,572
Q4 2024 Reduced 12.5%
$0
$294,000 0.05% of portfolio
12,688
Q4 2024 New
$0
$296,000 0.05% of portfolio
2,692
Q4 2024 Added 1.62%
$0
$310,000 0.05% of portfolio
3,205
Q4 2024 Added 0.69%
$109B
$300,000 0.05% of portfolio
477
Q4 2024 Added 24.22%
$178B
$319,000 0.05% of portfolio
1,393
Q4 2024 Reduced 22.05%
$39.6B
$326,000 0.05% of portfolio
19,138
Q4 2024 Added 28.09%
$20.2B
$304,000 0.05% of portfolio
1,666
Q4 2024 Added 27.08%
$29.2B
$257,000 0.04% of portfolio
31,975
Q4 2024 Added 102.64%
$62.5B
$267,000 0.04% of portfolio
1,980
Q4 2024 Added 26.2%
$271B
$246,000 0.04% of portfolio
1,117
Q4 2024 New
$0
$242,000 0.04% of portfolio
5,508
Q4 2024 Added 12.78%
$23.1B
$233,000 0.04% of portfolio
27,478
Q4 2024 Reduced 23.29%
$99.1B
$265,000 0.04% of portfolio
4,518
Q4 2024 Added 1.71%
$7.98B
$225,000 0.04% of portfolio
7,227
Q4 2024 Added 18.55%
$142B
$244,000 0.04% of portfolio
2,020
Q4 2024 Added 2.07%
$0
$253,000 0.04% of portfolio
408
Q4 2024 Reduced 56.5%
$0
$239,000 0.04% of portfolio
3,105
Q4 2024 Added 4.65%
$255B
$274,000 0.04% of portfolio
1,411
Q4 2024 Added 6.49%
$112B
$280,000 0.04% of portfolio
3,077
Q4 2024 Added 23.43%
$73.4B
$238,000 0.04% of portfolio
188
Q1 2024 New
$57.8B
$258,000 0.04% of portfolio
1,075
Q4 2024 Added 10.37%
$145B
$247,000 0.04% of portfolio
1,087
Q4 2024 Added 12.88%
$12.2B
$224,000 0.04% of portfolio
3,033
Q4 2024 New
$200B
$267,000 0.04% of portfolio
2,211
Q4 2024 Reduced 4.37%
$139B
$283,000 0.04% of portfolio
668
Q4 2024 Reduced 8.12%
$67.9B
$263,000 0.04% of portfolio
1,162
Q4 2024 Added 33.87%
$148B
$239,000 0.04% of portfolio
721
Q4 2024 Added 5.72%
$206B
$240,000 0.04% of portfolio
1,443
Q4 2024 Reduced 15.27%
$73.8B
$273,000 0.04% of portfolio
1,039
Q4 2024 Reduced 1.05%
$113B
$256,000 0.04% of portfolio
4,018
Q4 2024 New
$150B
$237,000 0.04% of portfolio
1,053
Q4 2024 Reduced 4.1%
$43.4B
$254,000 0.04% of portfolio
4,133
Q4 2024 Added 39.77%
$90.6B
$232,000 0.04% of portfolio
10,599
Q4 2024 New
$54B
$225,000 0.04% of portfolio
1,300
Q4 2024 New
$38.2B
$246,000 0.04% of portfolio
1,255
Q4 2024 Reduced 18.88%
$51.1B
$248,000 0.04% of portfolio
1,777
Q4 2024 Reduced 0.73%
$69.9B
$260,000 0.04% of portfolio
8,075
Q4 2024 Added 0.3%

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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