Apella Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified259 identified128 unidentified
Holdings
387 positions
Manager:
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Page 13 of 20
808524508
Shares:
21685(-1.3%)
Value:
$544.1M(-10.6%)
78463X509
Shares:
14699(+0.0%)
Value:
$542.8M(-3.8%)
25434V583
Shares:
10018(-0.0%)
Value:
$529.5M(+0.0%)
25434V633
Shares:
10683(+0.0%)
Value:
$522.2M(-2.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | All Managers (Combined) | $599.7K | |||
Duke Energy Corp(DUKcusip26441C204) | 5.0K | All Managers (Combined) | $582.7K | ||
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 | YoY NEW(+$544.1K) |
(cusip78463X509)✕ | 14.7K | QoQ 0.00% (-0) | All Managers (Combined) | $542.8K | |
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) |
4.0K | All Managers (Combined) | $539.4K | |||
5.2K | All Managers (Combined) | $538.2K | |||
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $538.1K | YoY NEW(+$538.1K) | |
1.1K | YoY -6.74% (-76) | All Managers (Combined) | $537.8K | ||
(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 | YoY NEW(+$522.2K) |
7.6K | All Managers (Combined) | $510.7K | |||
Pfizer Inc(PFEcusip717081103) | 22.6K | All Managers (Combined) | $508.3K | ||
9.4K | All Managers (Combined) | $503.4K | |||
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 | All Managers (Combined) | $484.9K | ||
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $477.1K | YoY NEW(+$477.1K) | |
4.6K | QoQ +4.65% (+205)YoY +9.70% (+408) | All Managers (Combined) | $471.8K | ||
12.5K | All Managers (Combined) | $463.3K |