Aptus Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,675
Total Value
9517805189
Accession Number
0001398344-25-009294
Form Type
13F-HR
CIK
0001664193
Manager Name
Aptus Capital Advisors, LLC
Data Enrichment
53% identified
884 identified791 unidentified

Holdings

1,675 positions
Manager:
SEC
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Page 1 of 72
26922A222
26922A222
Shares:
12813316(-0.3%)
Value:
$495.7B(-4.1%)
464288513
464288513
Shares:
5000000(+10351.3%)
Value:
$394.4B(+10383.1%)
26922A388
26922A388
Shares:
11806997(+3.1%)
Value:
$322.0B(+2.5%)
Apple Inc.
AAPL|037833100
Shares:
1062928(+6.5%)
Value:
$236.1B(-5.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
513628(+69.1%)
Value:
$192.8B(+50.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
1633731(+61.2%)
Value:
$177.1B(+30.1%)
26922A446
26922A446
Shares:
4866963(+7.9%)
Value:
$169.6B(+1.6%)
46435G326
46435G326
Shares:
2272838(+18.5%)
Value:
$156.6B(+26.7%)
26922B642
26922B642
Shares:
6569671(+14.8%)
Value:
$150.0B(+15.1%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
3500029(+59.1%)
Value:
$132.5B(+58.2%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
1502042(+12853.1%)
Value:
$130.5B(+13270.3%)
26922B709
26922B709
Shares:
5968887(+12.0%)
Value:
$124.5B(+16.3%)
46436E486
46436E486
Shares:
5976439(+12.5%)
Value:
$124.0B(+14.7%)
46138J429
46138J429
Shares:
7593491(+12.5%)
Value:
$123.8B(+14.3%)
46138J460
46138J460
Shares:
7453803(+12.5%)
Value:
$123.7B(+14.0%)
AMAZON COM INC
AMZN|023135106
Shares:
645609(-8.8%)
Value:
$122.8B(-20.9%)
26922A784
26922A784
Shares:
2590020(-2.7%)
Value:
$115.0B(-7.5%)
46436E205
46436E205
Shares:
4726525(+12.5%)
Value:
$109.3B(+14.1%)
46436E726
46436E726
Shares:
4883958(+12.5%)
Value:
$106.1B(+14.4%)
46139W858
46139W858
Shares:
5198649(+12.5%)
Value:
$105.9B(+14.0%)