ApolloN-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ODC", null, null, "HYT", null, null, null, "SE", "ARES", "FSV", "MPWR", "MC", "INSP", "GDX", "POOL", null, "IAG", "KAI", null, null, null, null, null, "TROW", "RJF", "AES", null, "BEP", "AKAM", null, "RBC", "HUM", "AAXJ", null, null, null, "RF", "ONON", "SNOW", "MU", "STR", "LBRT", null, null, "FNDF", "FNDA", "MPLX", "ACN", "ZS", null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "PBT", "A", "APD", "BABA", "PAA", "RVT", null, null, null, null, "VONG", null, "ALL", "GOOGL", "PTCT", "VDE", null, "AXP", "JQC", null, null, "SCHH", null, "AFRM", "APAM", "AIG", "ASML", "T", "GOLF", "BLK", null, "AYI", null, "AM", "CAT", "BUD", "AVDE", "AVGO", "APP", "LOW", null, "AVEM", "BRO", "KMX", "CP.TO", "ARCC", "SAN", "BBDC", null, null, "WRB", "BST", null, null, "BSX", null, null, "CSQ", null, null, "RQI", "UTF", null, null, null, "DBEF", null, "LCII", "CCI", "COF", null, "CMI", "PHG", null, "LNC", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 1,206
- Total Value
- 4545913706
- Accession Number
- 0001764387-25-000003
- Form Type
- 13F-HR
- Manager Name
- ApolloN-Wealth-Management
Data Enrichment
70% identified847 identified359 unidentified
Holdings
1,206 positions • $4.5B total value
Manager:
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Page 2 of 61
46434V456
Shares:1.1M
Value:$42.5M
% of Portfolio:0.9% ($42.5M/$4.5B)
72201R593
Shares:1.5M
Value:$39.3M
% of Portfolio:0.9% ($39.3M/$4.5B)
464288521
Shares:578.5K
Value:$33.3M
% of Portfolio:0.7% ($33.3M/$4.5B)
46137V498
Shares:382.2K
Value:$24.0M
% of Portfolio:0.5% ($24.0M/$4.5B)
025072877
Shares:268.7K
Value:$23.4M
% of Portfolio:0.5% ($23.4M/$4.5B)
46436E726
Shares:1.0M
Value:$22.4M
% of Portfolio:0.5% ($22.4M/$4.5B)
46436E858
Shares:970.9K
Value:$22.3M
% of Portfolio:0.5% ($22.3M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V456)✕ | 1.1M | All Managers (Combined) | $42.5M | 0.9% ($42.5M/$4.5B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 272.8K | All Managers (Combined) | $42.2M | 0.9% ($42.2M/$4.5B) | ||
| 88.3K | All Managers (Combined) | $41.4M | 0.9% ($41.4M/$4.5B) | |||
| 689.1K | All Managers (Combined) | $40.2M | 0.9% ($40.2M/$4.5B) | |||
(cusip72201R593)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $39.3M | 0.9% ($39.3M/$4.5B) | YoY NEW(+$39.3M) |
| 65.1K | All Managers (Combined) | $35.3M | 0.8% ($35.3M/$4.5B) | |||
| 61.7K | All Managers (Combined) | $34.5M | 0.8% ($34.5M/$4.5B) | |||
(cusip464288521)✕ | 578.5K | All Managers (Combined) | $33.3M | 0.7% ($33.3M/$4.5B) | ||
| 519.2K | All Managers (Combined) | $31.2M | 0.7% ($31.2M/$4.5B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 190.4K | All Managers (Combined) | $29.8M | 0.7% ($29.8M/$4.5B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 81.1K | All Managers (Combined) | $29.7M | 0.7% ($29.7M/$4.5B) | ||
Walmart Inc.(WMTcusip931142103) | 322.0K | All Managers (Combined) | $28.3M | 0.6% ($28.3M/$4.5B) | ||
ELI LILLY & Co(LLYcusip532457108) | 34.1K | All Managers (Combined) | $28.2M | 0.6% ($28.2M/$4.5B) | ||
| 76.4K | All Managers (Combined) | $26.8M | 0.6% ($26.8M/$4.5B) | |||
Mastercard Inc(MAcusip57636Q104) | 44.6K | All Managers (Combined) | $24.5M | 0.5% ($24.5M/$4.5B) | ||
(cusip46137V498)✕ | 382.2K | YoY NEW(+382.2K) | All Managers (Combined) | $24.0M | 0.5% ($24.0M/$4.5B) | YoY NEW(+$24.0M) |
(cusip025072877)✕ | 268.7K | All Managers (Combined) | $23.4M | 0.5% ($23.4M/$4.5B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 87.1K | All Managers (Combined) | $22.6M | 0.5% ($22.6M/$4.5B) | ||
(cusip46436E726)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $22.4M | 0.5% ($22.4M/$4.5B) | YoY NEW(+$22.4M) |
(cusip46436E858)✕ | 970.9K | All Managers (Combined) | $22.3M | 0.5% ($22.3M/$4.5B) |