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

Search and click to pin securities to the top

Page 15 of 20

Sort by:

KKR & Co. Inc.

KKR|48251W104

3328(+0.7%)

Value:

$367.7M(-24.8%)

97717W760

5706(+0.0%)

Value:

$362.4M(+0.9%)

921946794

VYMI|921946794

5091(+0.0%)

Value:

$357.5M(+3.4%)

464287473

IWS|464287473

2976(+0.3%)

Value:

$355.1M(-7.4%)

Vistra Corp.

VST|92840M102

3007(-16.4%)

Value:

$354.9M(-28.4%)

GE Vernova Inc.

GEV|36828A101

1081(+42.0%)

Value:

$353.2M(+41.1%)

72201R775

3827(-2.1%)

Value:

$347.2M(-1.8%)

FORD MOTOR CO

F|345370860

35934(+45.3%)

Value:

$341.4M(+39.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1467(+1.7%)

Value:

$340.8M(+4.5%)

Mastercard Inc

MA|57636Q104

653

Value:

$336.6M

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

7225(-0.8%)

Value:

$330.3M(-16.4%)

BECTON DICKINSON & CO

BDX|075887109

1540(+0.6%)

Value:

$322.4M(-7.2%)

81369Y803

XLK|81369Y803

1571(+0.1%)

Value:

$320.2M(-12.3%)

FS KKR Capital Corp

FSK|302635206

16308(+0.7%)

Value:

$319.5M(-9.2%)

MORGAN STANLEY

MS|617446448

2830

Value:

$316.1M

Walgreens Boots Alliance, Inc.

WBA|931427108

29105(+1.0%)

Value:

$313.8M(+16.7%)

DTE ENERGY CO

DTE|233331107

2403

Value:

$313.6M

72201R585

12013(+3.3%)

Value:

$310.8M(+3.1%)

INTEL CORP

INTC|458140100

14362(+20.1%)

Value:

$309.2M(+29.0%)

HERSHEY CO

HSY|427866108

1882

Value:

$308.9M

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	3.3K	QoQ +0.72% (-24) YoY +4.13% (+132)	All Managers (Combined)	$367.7K	QoQ -24.77% (-$121.1K) YoY +14.72% (+$47.2K)
(cusip97717W760)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$362.4K	QoQ +0.88% (+$3.2K) YoY NEW(+$362.4K)
(VYMIcusip921946794)	5.1K	QoQ 0.00% (+0) YoY +50.04% (+1.7K)	All Managers (Combined)	$357.5K	QoQ +3.44% (+$11.9K) YoY +52.20% (+$122.6K)
(IWScusip464287473)	3.0K	QoQ +0.33% (-10) YoY +1.43% (-42)	All Managers (Combined)	$355.1K	QoQ -7.43% (-$28.5K) YoY -2.58% (-$9.4K)
Vistra Corp.(VSTcusip92840M102)	3.0K	QoQ -16.42% (-591) YoY -34.68% (-1.6K)	All Managers (Combined)	$354.9K	QoQ -28.45% (-$141.1K) YoY +10.85% (-$34.8K)
Ge Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +42.04% (+320) YoY NEW(+1.1K)	All Managers (Combined)	$353.2K	QoQ +41.10% (+$102.9K) YoY NEW(+$353.2K)
(cusip72201R775)✕	3.8K	QoQ -2.14% (-84) YoY -36.57% (-2.2K)	All Managers (Combined)	$347.2K	QoQ -1.80% (-$6.4K) YoY -36.66% (-$201.1K)
Ford Motor Co(Fcusip345370860)	35.9K	QoQ +45.29% (+11.2K) YoY NEW(+35.9K)	All Managers (Combined)	$341.4K	QoQ +39.42% (+$96.5K) YoY NEW(+$341.4K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.5K	QoQ +1.73% (+25) YoY +8.66% (+117)	All Managers (Combined)	$340.8K	QoQ +4.52% (+$14.7K) YoY +21.80% (+$61.0K)
Mastercard Inc(MAcusip57636Q104)	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$336.6K	QoQ NEW(+$336.6K) YoY NEW(+$336.6K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	7.2K	QoQ -0.78% (-57) YoY +0.29% (+21)	All Managers (Combined)	$330.3K	QoQ -16.38% (-$64.7K) YoY +5.33% (+$16.7K)
Becton Dickinson & Co(BDXcusip075887109)	1.5K	QoQ +0.58% (-9) YoY +50.24% (+515)	All Managers (Combined)	$322.4K	QoQ -7.17% (-$24.9K) YoY +27.96% (+$70.5K)
(XLKcusip81369Y803)	1.6K	QoQ +0.06% (-1) YoY +16.80% (+226)	All Managers (Combined)	$320.2K	QoQ -12.28% (-$44.8K) YoY +14.87% (+$41.5K)
Fs Kkr Capital Corp(FSKcusip302635206)	16.3K	QoQ +0.72% (-117) YoY +17.78% (+2.5K)	All Managers (Combined)	$319.5K	QoQ -9.15% (-$32.2K) YoY +19.60% (+$52.4K)
Morgan Stanley(MScusip617446448)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$316.1K	QoQ NEW(+$316.1K) YoY NEW(+$316.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	29.1K	QoQ +0.97% (+281) YoY NEW(+29.1K)	All Managers (Combined)	$313.8K	QoQ +16.66% (+$44.8K) YoY NEW(+$313.8K)
Dte Energy Co(DTEcusip233331107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$313.6K	QoQ NEW(+$313.6K) YoY NEW(+$313.6K)
(cusip72201R585)✕	12.0K	QoQ +3.27% (+381) YoY NEW(+12.0K)	All Managers (Combined)	$310.8K	QoQ +3.07% (+$9.3K) YoY NEW(+$310.8K)
Intel Corp(INTCcusip458140100)	14.4K	QoQ +20.11% (+2.4K) YoY +47.04% (-4.6K)	All Managers (Combined)	$309.2K	QoQ +28.97% (+$69.5K) YoY -17.39% (-$65.1K)
Hershey Co(HSYcusip427866108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$308.9K	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)