Position in APO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$372,439
-$1,990,110 QoQ
Shares Held
3,148
-85.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#761
of 1,165 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Obermeyer Wealth Partners holds $40,066,803 across 10 Asset Management names. APO ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
642,466 | $27,362,626 | |
| 2 | ARCC |
Ares Capital Corp
|
296,701 | $5,497,869 | |
| 3 | ARES |
Ares Management Corp
|
24,610 | $2,739,339 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
101,069 | $1,503,906 | |
| 5 | BLK |
BlackRock, Inc.
|
744 | $715,400 | |
| 6 | PFG |
Principal Financial Group Inc
|
6,534 | $704,234 | |
| 7 | TROW |
Price T Rowe Group Inc
|
4,326 | $491,822 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,814 | $441,828 |
All Filings in APO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,439 | 3,148 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,362,549 | 21,204 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,158,810 | 28,729 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $633,032 | 4,750 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $673,882 | 4,750 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $653,477 | 4,772 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $789,299 | 4,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $596,944 | 4,779 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $564,256 | 4,779 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $537,398 | 4,779 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $442,652 | 4,750 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $426,360 | 4,750 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $248,781 | 3,900 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||