VALLEY NATIONAL ADVISERS INC
Position in APO — Apollo Global Management, Inc.
CIK 773411
BETHLEHEM, PA
Position in APO
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,152,974
-$397,550 QoQ
Shares Held
10,348
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VALLEY NATIONAL ADVISERS INC holds $5,714,087 across 30 Asset Management names. APO ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,084 | $2,004,203 | |
| 2 | BX |
Blackstone Inc.
|
16,642 | $1,913,663 | |
| 3 | APO |
Apollo Global Management, Inc.
This page
|
10,348 | $1,152,974 | |
| 4 | SEIC |
Sei Investments Co
|
2,688 | $210,927 | |
| 5 | TROW |
Price T Rowe Group Inc
|
825 | $74,365 | |
| 6 | CG |
Carlyle Group Inc.
|
1,520 | $73,552 | |
| 7 | KKR |
KKR & Co. Inc.
|
726 | $67,155 | |
| 8 | RJF |
Raymond James Financial Inc
|
174 | $25,193 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,152,974 | 10,348 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,550,524 | 10,711 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,470,101 | 11,031 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,578,587 | 11,127 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,538,110 | 11,232 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,865,317 | 11,294 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,391,497 | 11,140 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,348,831 | 11,424 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,295,311 | 11,519 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,063,763 | 11,415 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $975,152 | 10,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $930,629 | 12,116 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $765,246 | 12,116 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $772,879 | 12,116 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $563,394 | 12,116 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $591,213 | 12,195 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $761,609 | 12,286 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||