test

Keith Greenwald

@Aprio Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$685.417MTotal holdings316
Assets growth rate9.62%Assets growth rate (2-Q avg)11.77%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Aprio Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 316 positions.

Assets under management

The assets under management (AUM) of Aprio Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 685.417M in assets, with a quarterly growth rate of 9.62% and a 2-quarter average growth rate of 11.77%. The portfolio is managed by Keith Greenwald, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVisa Inc
Recent Activity
Increased 32.8%
0.31%
$2.097M
6,636 shares@ $316.04 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 20.15%
0.31%
$2.087M
10,570 shares@ $197.49 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.85%
0.3%
$2.028M
2,627 shares@ $771.93 avg price
NFLXNetflix Inc
Recent Activity
Increased 15.61%
0.29%
$1.948M
2,186 shares@ $891.33 avg price
NCDLNuveen Churchill Direct Lend
Recent Activity
Increased 104.08%
0.28%
$1.873M
111,604 shares@ $16.78 avg price
GOOGAlphabet Inc
Recent Activity
Increased 14.84%
0.25%
$1.694M
8,893 shares@ $190.45 avg price
PGProcter And Gamble Co
Recent Activity
Increased 13.34%
0.24%
$1.594M
9,509 shares@ $167.66 avg price
MAMastercard Incorporated
Recent Activity
Increased 16.13%
0.23%
$1.554M
2,952 shares@ $526.52 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 3.44%
0.22%
$1.504M
6,210 shares@ $242.13 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 30.12%
0.22%
$1.475M
13,708 shares@ $107.58 avg price