Aprio Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 374Value: $798.2MLatest: 2025Q1

Aprio Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 374 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STRL",
  "IMO",
  "RF",
  "ATR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "BBDO",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  "ASX",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "SAN",
  null,
  "BSX",
  null,
  null,
  null,
  "JOYY",
  "DUK",
  "PRM",
  "ERJ",
  "EQNR",
  "TIMB",
  null,
  "FITB",
  "NCDL",
  null,
  "GD",
  "GILD",
  null,
  "HD",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "UGP",
  null,
  null,
  null,
  null,
  "IQV",
  "PDX",
  null,
  null,
  "KGC",
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "FICO",
  null,
  "GE",
  null,
  "HMY",
  "HIG",
  "NVS",
  "PCAR",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "SMFG",
  "ERIC",
  "VIV",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "TYL",
  "UBS",
  "UL",
  "VNQ",
  "MET",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  "PRF",
  null,
  "LYG",
  null,
  "TTE",
  "IWO",
  "MTD",
  "IWN",
  "TSM",
  "GSK",
  null,
  "GFI",
  "RMD",
  null,
  null,
  "RGLD",
  "ADSK",
  "AON",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "AEP",
  "HIMX",
  "KT",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  null,
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VALE",
  "MGK",
  "VTEB",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WIT",
  "WF",
  null,
  null,
  "UMC",
  "DTE",
  "PTC",
  "SCHD",
  "DVY",
  "SCHG",
  "MSCI",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
  "MFC",
  "ICL",
  "SO",
  "SKM",
  "OTIS",
  "TCOM",
  "CRM",
  "SHG",
  "DIA",
  "SPOT",
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  null,
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  null,
  "BA",
  "BMY",
  "BTI",
  "BR",
  null,
  "CSL",
  "CBOE",
  "CX",
  "CERS",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "BAP",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DB",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 374
Total Value: 798246780
Accession Number: 0001803519-25-000003
Form Type: 13F-HR
CIK: aprio-wealth-management
Manager Name: Aprio-Wealth-Management

Data Enrichment

79% identified

295 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

374 positions • $798.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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25434V831

Shares:2.4M

Value:$79.7M

% of Portfolio:10.0% ($79.7M/$798.2M)

25434V765

Shares:2.1M

Value:$57.5M

% of Portfolio:7.2% ($57.5M/$798.2M)

46434G764

EMXC|46434G764

Shares:607.0K

Value:$33.4M

% of Portfolio:4.2% ($33.4M/$798.2M)

74347B508

Shares:540.5K

Value:$28.5M

% of Portfolio:3.6% ($28.5M/$798.2M)

69374H881

Shares:500.2K

Value:$27.4M

% of Portfolio:3.4% ($27.4M/$798.2M)

464288562

Shares:300.8K

Value:$26.0M

% of Portfolio:3.3% ($26.0M/$798.2M)

33738R118

Shares:283.8K

Value:$20.9M

% of Portfolio:2.6% ($20.9M/$798.2M)

82889N657

Shares:901.7K

Value:$19.8M

% of Portfolio:2.5% ($19.8M/$798.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.5K

Value:$18.2M

% of Portfolio:2.3% ($18.2M/$798.2M)

82889N525

Shares:296.0K

Value:$14.8M

% of Portfolio:1.9% ($14.8M/$798.2M)

464287556

Shares:110.1K

Value:$14.1M

% of Portfolio:1.8% ($14.1M/$798.2M)

Apple Inc.

AAPL|037833100

Shares:60.6K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$798.2M)

922908538

VOT|922908538

Shares:54.3K

Value:$13.3M

% of Portfolio:1.7% ($13.3M/$798.2M)

25434V823

Shares:551.2K

Value:$13.1M

% of Portfolio:1.6% ($13.1M/$798.2M)

33737A108

Shares:106.3K

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$798.2M)

464287531

Shares:156.9K

Value:$11.6M

% of Portfolio:1.5% ($11.6M/$798.2M)

14019W109

Shares:430.6K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$798.2M)

025072877

Shares:117.8K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$798.2M)

47103U845

Shares:196.9K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$798.2M)

MICROSOFT CORP

MSFT|594918104

Shares:24.9K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	2.4M	QoQ -6.39% (-164.3K) YoY -1.78% (-43.7K)	All Managers (Combined)	$79.7M	10.0% ($79.7M/$798.2M)	QoQ -8.19% (-$7.1M) YoY +2.97% (-$2.3M)
(cusip25434V765)✕	2.1M	QoQ +6.31% (+126.7K) YoY +41.01% (+620.9K)	All Managers (Combined)	$57.5M	7.2% ($57.5M/$798.2M)	QoQ +13.51% (+$6.8M) YoY +41.01% (+$16.7M)
(EMXCcusip46434G764)	607.0K	QoQ +6.25% (+35.8K) YoY -24.08% (-192.5K)	All Managers (Combined)	$33.4M	4.2% ($33.4M/$798.2M)	QoQ +5.57% (+$1.8M) YoY -27.35% (-$12.6M)
(cusip74347B508)✕	540.5K	QoQ -8.57% (-50.7K) YoY +145.20% (+320.1K)	All Managers (Combined)	$28.5M	3.6% ($28.5M/$798.2M)	QoQ -1.99% (-$579.6K) YoY +181.11% (+$18.3M)
(cusip69374H881)✕	500.2K	QoQ +38.16% (+138.2K) YoY +39.79% (+142.4K)	All Managers (Combined)	$27.4M	3.4% ($27.4M/$798.2M)	QoQ +33.95% (+$6.9M) YoY +31.73% (+$6.6M)
(cusip464288562)✕	300.8K	QoQ -0.81% (-2.5K) YoY NEW(+300.8K)	All Managers (Combined)	$26.0M	3.3% ($26.0M/$798.2M)	QoQ +5.79% (-$1.4M) YoY NEW(+$26.0M)
(cusip33738R118)✕	283.8K	QoQ +44.76% (+87.7K) YoY +53.34% (+98.7K)	All Managers (Combined)	$20.9M	2.6% ($20.9M/$798.2M)	QoQ +35.81% (+$5.5M) YoY +62.01% (+$8.0M)
(cusip82889N657)✕	901.7K	QoQ -25.22% (-304.3K) YoY +5.22% (+44.8K)	All Managers (Combined)	$19.8M	2.5% ($19.8M/$798.2M)	QoQ -22.58% (-$5.8M) YoY +5.70% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.5K	QoQ -1.89% (-626) YoY -12.79% (-4.8K)	All Managers (Combined)	$18.2M	2.3% ($18.2M/$798.2M)	QoQ -6.35% (-$1.2M) YoY -6.73% (-$1.3M)
(cusip82889N525)✕	296.0K	QoQ +42.95% (+89.0K) YoY +97.46% (+146.1K)	All Managers (Combined)	$14.8M	1.9% ($14.8M/$798.2M)	QoQ +44.25% (+$4.6M) YoY +94.47% (+$7.2M)
(cusip464287556)✕	110.1K	QoQ -21.22% (-29.7K) YoY NEW(+110.1K)	All Managers (Combined)	$14.1M	1.8% ($14.1M/$798.2M)	QoQ -23.79% (-$4.4M) YoY NEW(+$14.1M)
Apple Inc.(AAPLcusip037833100)	60.6K	QoQ +7.80% (-4.4K) YoY +74.69% (+25.9K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$798.2M)	QoQ -4.37% (-$615.7K) YoY +126.29% (+$7.5M)
(VOTcusip922908538)	54.3K	QoQ +23.17% (+10.2K) YoY +55.29% (+19.3K)	All Managers (Combined)	$13.3M	1.7% ($13.3M/$798.2M)	QoQ +18.75% (+$2.1M) YoY +61.13% (+$5.0M)
(cusip25434V823)✕	551.2K	QoQ +47.87% (+178.4K) YoY NEW(+551.2K)	All Managers (Combined)	$13.1M	1.6% ($13.1M/$798.2M)	QoQ +51.05% (+$4.4M) YoY NEW(+$13.1M)
(cusip33737A108)✕	106.3K	QoQ +15.38% (+14.2K) YoY +4754.61% (+104.1K)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$798.2M)	QoQ +9.37% (+$1.0M) YoY +4691.92% (+$11.8M)
(cusip464287531)✕	156.9K	QoQ +17.66% (+23.6K) YoY NEW(+156.9K)	All Managers (Combined)	$11.6M	1.5% ($11.6M/$798.2M)	QoQ +7.80% (+$838.2K) YoY NEW(+$11.6M)
(cusip14019W109)✕	430.6K	QoQ +10.04% (+39.3K) YoY NEW(+430.6K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$798.2M)	QoQ +9.19% (+$888.1K) YoY NEW(+$10.5M)
(cusip025072877)✕	117.8K	QoQ -20.51% (-30.4K) YoY -6.41% (-8.1K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$798.2M)	QoQ -28.22% (-$4.0M) YoY -12.94% (-$1.5M)
(cusip47103U845)✕	196.9K	QoQ NEW(+196.9K) YoY +2527.53% (+189.4K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$798.2M)	QoQ NEW(+$10.0M) YoY +2525.87% (+$9.6M)
MICROSOFT CORP(MSFTcusip594918104)	24.9K	QoQ +32.47% (+6.1K) YoY +45.25% (+7.8K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$798.2M)	QoQ +17.98% (+$1.4M) YoY +29.60% (+$2.1M)