DIVIDEND ASSETS CAPITAL, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1365167
Ridgeland, SC
Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$347,476
+$11,768 QoQ
Shares Held
2,937
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#778
of 1,161 holders
Holding Since
Mar 2022
18 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $6,597,417 across 4 Asset Management names. APO ranks #3 (5.3% of the industry book) .
All Filings in APO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,476 | 2,937 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $335,708 | 3,013 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $502,461 | 3,471 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $462,580 | 3,471 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $578,829 | 4,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $648,684 | 4,737 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $855,033 | 5,177 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $629,171 | 5,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $574,410 | 4,865 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $547,069 | 4,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $453,369 | 4,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,065,826 | 23,015 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,758,949 | 22,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,446,364 | 22,900 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,460,791 | 22,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,064,850 | 22,900 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,110,192 | 22,900 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,419,571 | 22,900 | Shares | Sole | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||