SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Apella Capital, LLC

CIK 0001801507 · 65 MEMORIAL ROAD, C340, WEST HARTFORD, CT, 06107 · 8607852260

Reported Value
$2.0B
Q1 2024
Positions
294
Filings on Record
27
2019–present window
Filed
Apr 10, 2024
original filing

Summary

Apella Capital, Llc reported $2.0B in U.S.-listed holdings across 294 positions for Q1 2024.

Its largest position, DFAC, represents 11.3% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $171MQ1 ’20Q2 ’20: $215MQ3 ’20: $249MQ4 ’20: $285MQ1 ’21: $317MQ1 ’21Q2 ’21: $429MQ3 ’21: $521MQ4 ’21: $2.1BQ1 ’22: $710MQ1 ’22Q2 ’22: $838MQ3 ’22: $859MQ4 ’22: $1.10TQ2 ’23: $1.4BQ2 ’23Q3 ’23: $1.4BQ4 ’23: $1.8BQ1 ’24: $2.0BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.4BQ4 ’24: $2.6BQ1 ’25: $2.9BQ2 ’25: $3.7BQ2 ’25Q3 ’25: $4.5BQ4 ’25: $5.1BQ1 ’26: $6.7BQ2 ’26: $7.1BQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$7.1B753Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$6.7B687Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B531Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B473Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B424Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B388Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B341Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B320Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B307Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B294Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B292Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B259Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B256Jul 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.10T234Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$859M213Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$838M217Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$710M208Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$2.1B687Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$521M181Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$429M187Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$317M129Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$285M125Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M119Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M114Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$171M102May 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.