Position in APO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,332,207
+$4,113,164 QoQ
Shares Held
391,617
+3.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 1,165 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. APO ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,332,207 | 391,617 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,219,043 | 378,918 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,137,617 | 318,718 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,554,792 | 364,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,662,928 | 335,962 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,680,856 | 333,583 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $45,721,903 | 276,834 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,617,321 | 213,092 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,783,601 | 209,906 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,742,414 | 184,459 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,431,726 | 176,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,762,109 | 164,462 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,769,058 | 153,223 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,022,102 | 158,678 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,885,536 | 154,970 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,962,398 | 149,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,528,071 | 155,282 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||