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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922908637

VV|922908637

986(+24.8%)

Value:

$246.9M(+15.9%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$245.6M

808524607

SCHA|808524607

10960(-15.0%)

Value:

$244.5M(-26.7%)

JACOBS SOLUTIONS INC.

J|46982L108

2045

Value:

$242.4M

SYNOPSYS INC

SNPS|871607107

565(-4.6%)

Value:

$242.2M(-15.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

4282(+5.8%)

Value:

$241.6M(+10.3%)

922042874

VGK|922042874

3536(-29.5%)

Value:

$238.3M(-25.2%)

Parker-Hannifin Corp

PH|701094104

398(+2.8%)

Value:

$237.1M(-3.8%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

18636(+2.8%)

Value:

$235.0M(+33.4%)

464287168

DVY|464287168

1864(-0.8%)

Value:

$234.5M(-5.0%)

72201R205

4374(-1.4%)

Value:

$234.2M(+0.9%)

LAM RESEARCH CORP

LRCX|512807306

3281(+0.8%)

Value:

$233.3M(-0.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

961

Value:

$233.1M

464288638

4490(+1.3%)

Value:

$232.4M(+1.8%)

92204A504

VHT|92204A504

917

Value:

$231.0M

EVERSOURCE ENERGY

ES|30040W108

4079(+10.5%)

Value:

$229.7M(+8.4%)

808524409

9024(+0.0%)

Value:

$227.0M(-3.5%)

72201R833

2258(-32.6%)

Value:

$226.4M(-32.7%)

78464A508

SPYV|78464A508

4658(-70.1%)

Value:

$225.8M(-71.7%)

Fidelity National Financial, Inc.

FNF|31620R303

3685

Value:

$225.3M

Instrument	Shares		Other Manager	Value
(VVcusip922908637)	986	QoQ +24.81% (+196) YoY +16.41% (+139)	All Managers (Combined)	$246.9K	QoQ +15.86% (+$33.8K) YoY +22.39% (+$45.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$245.6K	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
(SCHAcusip808524607)	11.0K	QoQ -15.03% (-1.9K) YoY NEW(+11.0K)	All Managers (Combined)	$244.5K	QoQ -26.69% (-$89.0K) YoY NEW(+$244.5K)
Jacobs Solutions Inc.(Jcusip46982L108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$242.4K	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
Synopsys Inc(SNPScusip871607107)	565	QoQ -4.56% (-27) YoY -20.53% (-146)	All Managers (Combined)	$242.2K	QoQ -15.70% (-$45.1K) YoY -40.12% (-$162.3K)
Williams Companies, Inc.(WMBcusip969457100)	4.3K	QoQ +5.85% (+237) YoY NEW(+4.3K)	All Managers (Combined)	$241.6K	QoQ +10.35% (+$22.7K) YoY NEW(+$241.6K)
(VGKcusip922042874)	3.5K	QoQ -29.51% (-1.5K) YoY -44.09% (-2.8K)	All Managers (Combined)	$238.3K	QoQ -25.16% (-$80.1K) YoY -43.72% (-$185.2K)
Parker-Hannifin Corp(PHcusip701094104)	398	QoQ +2.84% (-11) YoY -93.23% (-5.5K)	All Managers (Combined)	$237.1K	QoQ -3.75% (-$9.3K) YoY -92.82% (-$3.1M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	18.6K	QoQ +2.82% (+512) YoY NEW(+18.6K)	All Managers (Combined)	$235.0K	QoQ +33.39% (+$58.8K) YoY NEW(+$235.0K)
(DVYcusip464287168)	1.9K	QoQ -0.79% (-15) YoY NEW(+1.9K)	All Managers (Combined)	$234.5K	QoQ -4.97% (-$12.3K) YoY NEW(+$234.5K)
(cusip72201R205)✕	4.4K	QoQ -1.41% (-63) YoY NEW(+4.4K)	All Managers (Combined)	$234.2K	QoQ +0.93% (-$2.2K) YoY NEW(+$234.2K)
Lam Research Corp(LRCXcusip512807306)	3.3K	QoQ +0.82% (-27) YoY NEW(+3.3K)	All Managers (Combined)	$233.3K	QoQ -0.74% (-$1.7K) YoY NEW(+$233.3K)
Rockwell Automation, Inc(ROKcusip773903109)	961	QoQ NEW(+961) YoY NEW(+961)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
(cusip464288638)✕	4.5K	QoQ +1.33% (+59) YoY NEW(+4.5K)	All Managers (Combined)	$232.4K	QoQ +1.80% (+$4.1K) YoY NEW(+$232.4K)
(VHTcusip92204A504)	917	QoQ NEW(+917) YoY NEW(+917)	All Managers (Combined)	$231.0K	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
Eversource Energy(EScusip30040W108)	4.1K	QoQ +10.54% (+389) YoY -31.01% (-1.8K)	All Managers (Combined)	$229.7K	QoQ +8.38% (+$17.8K) YoY -35.21% (-$124.8K)
(cusip808524409)✕	9.0K	QoQ 0.00% (-0) YoY +200.00% (+6.0K)	All Managers (Combined)	$227.0K	QoQ -3.49% (-$8.2K) YoY +0.76% (+$1.7K)
(cusip72201R833)✕	2.3K	QoQ -32.65% (-1.1K) YoY -22.64% (-661)	All Managers (Combined)	$226.4K	QoQ -32.70% (-$110.0K) YoY -22.65% (-$66.3K)
(SPYVcusip78464A508)	4.7K	QoQ -70.09% (-10.9K) YoY +3.55% (+160)	All Managers (Combined)	$225.8K	QoQ -71.65% (-$570.7K) YoY +1.62% (+$3.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)