Aptus Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Aptus Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1675 holdings worth $9.5 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.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,675
Total Value: 9517805189
Accession Number: 0001398344-25-009294
Form Type: 13F-HR
CIK: 0001664193
Manager Name: Aptus Capital Advisors, LLC

Data Enrichment

53% identified

884 identified791 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,675 positions • $9,517,805.189K total value

1,675 positions

Manager:

SEC FilingSEC DataHachi Filing

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26922A222

12813316(-0.3%)

Value:

$495.7B(-4.1%)

464288513

5000000(+10351.3%)

Value:

$394.4B(+10383.1%)

26922A388

11806997(+3.1%)

Value:

$322.0B(+2.5%)

Apple Inc.

AAPL|037833100

1062928(+6.5%)

Value:

$236.1B(-5.5%)

MICROSOFT CORP

MSFT|594918104

513628(+69.1%)

Value:

$192.8B(+50.6%)

NVIDIA CORP

NVDA|67066G104

1633731(+61.2%)

Value:

$177.1B(+30.1%)

26922A446

4866963(+7.9%)

Value:

$169.6B(+1.6%)

46435G326

2272838(+18.5%)

Value:

$156.6B(+26.7%)

26922B642

6569671(+14.8%)

Value:

$150.0B(+15.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

3500029(+59.1%)

Value:

$132.5B(+58.2%)

MICRON TECHNOLOGY INC

MU|595112103

1502042(+12853.1%)

Value:

$130.5B(+13270.3%)

26922B709

5968887(+12.0%)

Value:

$124.5B(+16.3%)

46436E486

5976439(+12.5%)

Value:

$124.0B(+14.7%)

46138J429

7593491(+12.5%)

Value:

$123.8B(+14.3%)

46138J460

7453803(+12.5%)

Value:

$123.7B(+14.0%)

AMAZON COM INC

AMZN|023135106

645609(-8.8%)

Value:

$122.8B(-20.9%)

26922A784

2590020(-2.7%)

Value:

$115.0B(-7.5%)

46436E205

4726525(+12.5%)

Value:

$109.3B(+14.1%)

46436E726

4883958(+12.5%)

Value:

$106.1B(+14.4%)

46139W858

5198649(+12.5%)

Value:

$105.9B(+14.0%)

Instrument	Shares		Other Manager	Value
(cusip26922A222)✕	12.8M	QoQ -0.29% (-38.2K) YoY +57.78% (+4.7M)	All Managers (Combined)	$495.7M	QoQ -4.13% (-$21.4M) YoY +69.42% (+$203.1M)
(cusip464288513)✕	5.0M	QoQ +10351.28% (+5.0M) YoY +624900.00% (+5.0M)	All Managers (Combined)	$394.4M	QoQ +10383.15% (+$390.7M) YoY +634227.15% (+$394.4M)
(cusip26922A388)✕	11.8M	QoQ +3.13% (+358.6K) YoY +84.33% (+5.4M)	All Managers (Combined)	$322.0M	QoQ +2.53% (+$7.9M) YoY +88.55% (+$151.2M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ +6.53% (-65.2K) YoY +62.93% (+410.6K)	All Managers (Combined)	$236.1M	QoQ -5.49% (-$13.7M) YoY +111.06% (+$124.2M)
Microsoft Corp(MSFTcusip594918104)	513.6K	QoQ +69.07% (+209.8K) YoY +92.11% (+246.3K)	All Managers (Combined)	$192.8M	QoQ +50.57% (+$64.8M) YoY +71.41% (+$80.3M)
Nvidia Corp(NVDAcusip67066G104)	1.6M	QoQ +61.18% (+620.2K) YoY +1915.38% (+1.6M)	All Managers (Combined)	$177.1M	QoQ +30.08% (+$41.0M) YoY +141.74% (+$103.8M)
(cusip26922A446)✕	4.9M	QoQ +7.89% (+356.1K) YoY +28.86% (+1.1M)	All Managers (Combined)	$169.6M	QoQ +1.65% (+$2.8M) YoY +24.88% (+$33.8M)
(cusip46435G326)✕	2.3M	QoQ +18.53% (+355.4K) YoY +59.90% (+851.5K)	All Managers (Combined)	$156.6M	QoQ +26.66% (+$33.0M) YoY +64.10% (+$61.2M)
(cusip26922B642)✕	6.6M	QoQ +14.77% (+845.9K) YoY +26.43% (+1.4M)	All Managers (Combined)	$150.0M	QoQ +15.09% (+$19.7M) YoY +23.45% (+$28.5M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	3.5M	QoQ +59.09% (+1.3M) YoY +3684.18% (+3.4M)	All Managers (Combined)	$132.5M	QoQ +58.17% (+$48.7M) YoY +2946.98% (+$128.2M)
Micron Technology Inc(MUcusip595112103)	1.5M	QoQ +12853.10% (+1.5M) YoY +19881.93% (+1.5M)	All Managers (Combined)	$130.5M	QoQ +13270.27% (+$129.5M) YoY +14627.54% (+$129.6M)
(cusip26922B709)✕	6.0M	QoQ +12.00% (+639.6K) YoY +40.29% (+1.7M)	All Managers (Combined)	$124.5M	QoQ +16.30% (+$17.5M) YoY +40.65% (+$36.0M)
(cusip46436E486)✕	6.0M	QoQ +12.49% (+663.6K) YoY +210.17% (+4.0M)	All Managers (Combined)	$124.0M	QoQ +14.70% (+$15.9M) YoY +214.10% (+$84.5M)
(cusip46138J429)✕	7.6M	QoQ +12.50% (+844.3K) YoY +470.10% (+6.3M)	All Managers (Combined)	$123.8M	QoQ +14.33% (+$15.5M) YoY +476.82% (+$102.4M)
(cusip46138J460)✕	7.5M	QoQ +12.49% (+828.2K) YoY +308.68% (+5.6M)	All Managers (Combined)	$123.7M	QoQ +14.01% (+$15.2M) YoY +313.67% (+$93.8M)
Amazon Com Inc(AMZNcusip023135106)	645.6K	QoQ -8.75% (-62.0K) YoY +111.56% (+340.4K)	All Managers (Combined)	$122.8M	QoQ -20.87% (-$32.4M) YoY +123.15% (+$67.8M)
(cusip26922A784)✕	2.6M	QoQ -2.69% (-71.6K) YoY +32.94% (+641.8K)	All Managers (Combined)	$115.0M	QoQ -7.50% (-$9.3M) YoY +40.58% (+$33.2M)
(cusip46436E205)✕	4.7M	QoQ +12.49% (+524.8K) YoY +174.08% (+3.0M)	All Managers (Combined)	$109.3M	QoQ +14.11% (+$13.5M) YoY +177.80% (+$70.0M)
(cusip46436E726)✕	4.9M	QoQ +12.48% (+542.2K) YoY +245.49% (+3.5M)	All Managers (Combined)	$106.1M	QoQ +14.38% (+$13.3M) YoY +250.66% (+$75.8M)
(cusip46139W858)✕	5.2M	QoQ +12.51% (+578.2K) YoY +292.91% (+3.9M)	All Managers (Combined)	$105.9M	QoQ +13.96% (+$13.0M) YoY +295.24% (+$79.1M)