Apella Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 387
Total Value: 2913509164
Accession Number: 0001801507-25-000005
Form Type: 13F-HR
CIK: 0001801507
Manager Name: Apella Capital, LLC

Data Enrichment

67% identified

259 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $2,913,509.164K total value

387 positions

Manager:

SEC FilingSEC DataHachi Filing

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92204A702

VGT|92204A702

1124(+40.1%)

Value:

$599.7M(+20.3%)

Duke Energy CORP

DUK|26441C204

5010(-0.9%)

Value:

$582.7M(+7.0%)

CONSOLIDATED EDISON INC

ED|209115104

5308

Value:

$561.4M

808524508

21685(-1.3%)

Value:

$544.1M(-10.6%)

78463X509

14699(+0.0%)

Value:

$542.8M(-3.8%)

UGI CORP /PA/

UGI|902681105

17282

Value:

$540.4M

KIMBERLY CLARK CORP

KMB|494368103

3991(+16.5%)

Value:

$539.4M(+20.1%)

EMERSON ELECTRIC CO

EMR|291011104

5154(+9.8%)

Value:

$538.2M(-7.5%)

GENERAL MILLS INC

GIS|370334104

9268(+14.5%)

Value:

$538.1M(+4.3%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

1050(-12.2%)

Value:

$537.8M(-21.1%)

25434V583

10018(-0.0%)

Value:

$529.5M(+0.0%)

25434V633

10683(+0.0%)

Value:

$522.2M(-2.3%)

NEXTERA ENERGY INC

NEE|65339F101

7557(+66.7%)

Value:

$510.7M(+57.1%)

PFIZER INC

PFE|717081103

22602(+6.5%)

Value:

$508.3M(-9.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

9367(+58.4%)

Value:

$503.4M(+50.5%)

LOCKHEED MARTIN CORP

LMT|539830109

1069

Value:

$494.3M

COMCAST CORP

CMCSA|20030N101

13783(+44.6%)

Value:

$484.9M(+35.5%)

DARDEN RESTAURANTS INC

DRI|237194105

2430(+16.4%)

Value:

$477.1M(+22.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

4610(+4.7%)

Value:

$471.8M(+16.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

12472(+10.1%)

Value:

$463.3M(-7.0%)

Instrument	Shares		Other Manager	Value
(VGTcusip92204A702)	1.1K	QoQ +40.14% (+322) YoY +40.67% (+325)	All Managers (Combined)	$599.7K	QoQ +20.31% (+$101.3K) YoY +44.66% (+$185.2K)
Duke Energy Corp(DUKcusip26441C204)	5.0K	QoQ -0.92% (-47) YoY +116.13% (+2.7K)	All Managers (Combined)	$582.7K	QoQ +6.95% (-$37.9K) YoY +158.26% (+$357.1K)
Consolidated Edison Inc(EDcusip209115104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$561.4K	QoQ NEW(+$561.4K) YoY NEW(+$561.4K)
(cusip808524508)✕	21.7K	QoQ -1.28% (-282) YoY NEW(+21.7K)	All Managers (Combined)	$544.1K	QoQ -10.61% (-$64.6K) YoY NEW(+$544.1K)
(cusip78463X509)✕	14.7K	QoQ 0.00% (-0) YoY -10.31% (-1.7K)	All Managers (Combined)	$542.8K	QoQ -3.75% (-$21.2K) YoY -10.55% (-$64.1K)
Ugi Corp /Pa/(UGIcusip902681105)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$540.4K	QoQ NEW(+$540.4K) YoY NEW(+$540.4K)
Kimberly Clark Corp(KMBcusip494368103)	4.0K	QoQ +16.49% (+565) YoY +22.46% (+732)	All Managers (Combined)	$539.4K	QoQ +20.14% (+$90.4K) YoY +29.35% (+$122.4K)
Emerson Electric Co(EMRcusip291011104)	5.2K	QoQ +9.82% (-461) YoY +98.91% (+2.6K)	All Managers (Combined)	$538.2K	QoQ -7.45% (-$43.4K) YoY +81.78% (+$242.2K)
General Mills Inc(GIScusip370334104)	9.3K	QoQ +14.53% (+1.2K) YoY NEW(+9.3K)	All Managers (Combined)	$538.1K	QoQ +4.28% (+$22.1K) YoY NEW(+$538.1K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	1.1K	QoQ -12.20% (-146) YoY -6.74% (-76)	All Managers (Combined)	$537.8K	QoQ -21.05% (-$143.4K) YoY -13.05% (-$80.8K)
(cusip25434V583)✕	10.0K	QoQ -0.01% (-2) YoY NEW(+10.0K)	All Managers (Combined)	$529.5K	QoQ +0.01% (-$94) YoY NEW(+$529.5K)
(cusip25434V633)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$522.2K	QoQ -2.32% (-$12.4K) YoY NEW(+$522.2K)
Nextera Energy Inc(NEEcusip65339F101)	7.6K	QoQ +66.71% (+3.0K) YoY +111.20% (+4.0K)	All Managers (Combined)	$510.7K	QoQ +57.14% (+$185.7K) YoY +118.27% (+$276.7K)
Pfizer Inc(PFEcusip717081103)	22.6K	QoQ +6.47% (-1.4K) YoY +53.20% (+7.8K)	All Managers (Combined)	$508.3K	QoQ -9.74% (-$54.9K) YoY +28.66% (+$113.2K)
Bristol Myers Squibb Co(BMYcusip110122108)	9.4K	QoQ +58.41% (+3.5K) YoY +50.47% (+3.1K)	All Managers (Combined)	$503.4K	QoQ +50.50% (+$168.9K) YoY +56.69% (+$182.1K)
Lockheed Martin Corp(LMTcusip539830109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$494.3K	QoQ NEW(+$494.3K) YoY NEW(+$494.3K)
Comcast Corp(CMCSAcusip20030N101)	13.8K	QoQ +44.56% (+4.2K) YoY +122.27% (+7.6K)	All Managers (Combined)	$484.9K	QoQ +35.51% (+$127.1K) YoY +94.74% (+$235.9K)
Darden Restaurants Inc(DRIcusip237194105)	2.4K	QoQ +16.43% (+343) YoY NEW(+2.4K)	All Managers (Combined)	$477.1K	QoQ +22.45% (+$87.5K) YoY NEW(+$477.1K)
American Electric Power Co Inc(AEPcusip025537101)	4.6K	QoQ +4.65% (+205) YoY +9.70% (+408)	All Managers (Combined)	$471.8K	QoQ +16.11% (+$65.5K) YoY +31.95% (+$114.3K)
Bank Of America Corp /De/(BACcusip060505104)	12.5K	QoQ +10.05% (-1.1K) YoY +33.61% (+3.1K)	All Managers (Combined)	$463.3K	QoQ -6.97% (-$34.8K) YoY +31.57% (+$111.2K)