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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922042742

VT|922042742

34626(-1.1%)

Value:

$3.9B(-5.8%)

464287622

IWB|464287622

12910(+0.0%)

Value:

$3.8B(-7.5%)

464288646

72195(-0.0%)

Value:

$3.8B(+0.7%)

85207K107

335980

Value:

$3.5B

25434V500

60680(-6.5%)

Value:

$3.5B(-18.1%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

16800(+0.0%)

Value:

$3.4B(-37.9%)

PEPSICO INC

PEP|713448108

22596(+126.1%)

Value:

$3.3B(+116.4%)

025072877

39759(-0.7%)

Value:

$3.3B(-15.7%)

VEEVA SYSTEMS INC

VEEV|922475108

14296(+16.3%)

Value:

$3.1B(+20.1%)

Accenture plc

ACN|G1151C101

10227(+6.9%)

Value:

$3.1B(-8.9%)

46431W606

36025

Value:

$3.0B

JPMORGAN CHASE & CO

JPM|46625H100

12696(+32.1%)

Value:

$3.0B(+29.2%)

46434V803

HEFA|46434V803

85723

Value:

$3.0B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

3005(+1.9%)

Value:

$2.9B(+7.3%)

SPDR GOLD TRUST

GLD|78463V107

9463(+3.5%)

Value:

$2.7B(+21.9%)

46434G103

IEMG|46434G103

51820(+24.0%)

Value:

$2.6B(+21.2%)

46434V647

114948(+4.6%)

Value:

$2.6B(-0.1%)

EXXON MOBIL CORP

XOM|30231G102

24770(+34.8%)

Value:

$2.6B(+32.6%)

25434V302

104085(-2.4%)

Value:

$2.5B(-6.1%)

DEERE & CO

DE|244199105

5561(+151.4%)

Value:

$2.5B(+168.6%)

Instrument	Shares		Other Manager	Value
(VTcusip922042742)	34.6K	QoQ -1.14% (-400) YoY -10.20% (-3.9K)	All Managers (Combined)	$3.9M	QoQ -5.77% (-$237.5K) YoY -8.60% (-$365.0K)
(IWBcusip464287622)	12.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	QoQ -7.48% (-$311.3K) YoY +4.22% (+$155.8K)
(cusip464288646)✕	72.2K	QoQ -0.03% (-22) YoY +63.52% (+28.0K)	All Managers (Combined)	$3.8M	QoQ +0.70% (-$26.3K) YoY +66.95% (+$1.5M)
(cusip85207K107)✕	336.0K	QoQ NEW(+336.0K) YoY NEW(+336.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip25434V500)✕	60.7K	QoQ -6.55% (-4.3K) YoY +21.32% (+10.7K)	All Managers (Combined)	$3.5M	QoQ -18.12% (-$766.1K) YoY +12.92% (+$396.1K)
West Pharmaceutical Services Inc(WSTcusip955306105)	16.8K	QoQ 0.00% (-1) YoY +0.02% (-4)	All Managers (Combined)	$3.4M	QoQ -37.86% (-$2.1M) YoY -48.11% (-$3.2M)
Pepsico Inc(PEPcusip713448108)	22.6K	QoQ +126.07% (+12.6K) YoY +205.55% (+15.2K)	All Managers (Combined)	$3.3M	QoQ +116.44% (+$1.8M) YoY +160.71% (+$2.0M)
(cusip025072877)✕	39.8K	QoQ -0.67% (-269) YoY +6.75% (-2.5K)	All Managers (Combined)	$3.3M	QoQ -15.66% (-$605.3K) YoY -5.06% (-$174.0K)
Veeva Systems Inc(VEEVcusip922475108)	14.3K	QoQ +16.32% (+2.0K) YoY -3.23% (-478)	All Managers (Combined)	$3.1M	QoQ +20.07% (+$518.8K) YoY -3.01% (-$96.4K)
Accenture Plc(ACNcusipG1151C101)	10.2K	QoQ +6.88% (-659) YoY +9.44% (-883)	All Managers (Combined)	$3.1M	QoQ -8.86% (-$298.4K) YoY -1.84% (-$57.6K)
(cusip46431W606)✕	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	12.7K	QoQ +32.15% (+3.1K) YoY +57.01% (+4.6K)	All Managers (Combined)	$3.0M	QoQ +29.18% (+$672.1K) YoY +86.63% (+$1.4M)
(HEFAcusip46434V803)	85.7K	QoQ NEW(+85.7K) YoY NEW(+85.7K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	3.0K	QoQ +1.86% (+55) YoY +14.56% (+382)	All Managers (Combined)	$2.9M	QoQ +7.29% (+$197.2K) YoY +53.89% (+$1.0M)
Spdr Gold Trust(GLDcusip78463V107)	9.5K	QoQ +3.47% (+318) YoY NEW(+9.5K)	All Managers (Combined)	$2.7M	QoQ +21.95% (+$486.3K) YoY NEW(+$2.7M)
(IEMGcusip46434G103)	51.8K	QoQ +24.00% (+10.0K) YoY +30.38% (+12.1K)	All Managers (Combined)	$2.6M	QoQ +21.20% (+$462.7K) YoY +26.63% (+$556.3K)
(cusip46434V647)✕	114.9K	QoQ +4.63% (-5.1K) YoY +696.53% (+100.5K)	All Managers (Combined)	$2.6M	QoQ -0.12% (-$3.3K) YoY +672.86% (+$2.3M)
Exxon Mobil Corp(XOMcusip30231G102)	24.8K	QoQ +34.83% (+6.4K) YoY +128.77% (+13.9K)	All Managers (Combined)	$2.6M	QoQ +32.62% (+$644.6K) YoY +99.75% (+$1.3M)
(cusip25434V302)✕	104.1K	QoQ -2.42% (-2.6K) YoY -26.09% (-36.7K)	All Managers (Combined)	$2.5M	QoQ -6.12% (-$165.6K) YoY -28.43% (-$1.0M)
Deere & Co(DEcusip244199105)	5.6K	QoQ +151.40% (+3.3K) YoY +157.81% (+3.4K)	All Managers (Combined)	$2.5M	QoQ +168.55% (+$1.6M) YoY +183.56% (+$1.6M)