Genesee Capital Advisors, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1652348
AUBURN, NY
Position in APO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$513,820
-$510,241 QoQ
Shares Held
4,343
-52.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#691
of 1,165 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Genesee Capital Advisors, LLC holds $3,955,375 across 8 Asset Management names. APO ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,534 | $1,475,033 | |
| 2 | STT |
State Street Corp
|
5,533 | $938,396 | |
| 3 | APO |
Apollo Global Management, Inc.
This page
|
4,343 | $513,820 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
14,760 | $385,974 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
21,191 | $252,172 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
14,952 | $161,332 | |
| 7 | NMFC |
New Mountain Finance Corp
|
16,447 | $117,924 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
17,830 | $110,724 |
All Filings in APO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,820 | 4,343 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,024,061 | 9,191 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,872,615 | 12,936 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,662,676 | 12,476 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,763,444 | 12,430 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,703,807 | 12,442 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,015,942 | 12,206 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,582,110 | 12,666 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,876,840 | 15,896 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,883,200 | 16,747 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,581,900 | 16,975 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,408,962 | 15,697 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,264,138 | 16,458 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,061,845 | 16,812 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||