Aprio Wealth Management, LLC
Top Portfolio Positions
386 positions ·
$471,856,594 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
97,552 | $24,757,722 | 5.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,710 | $21,272,621 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
55,459 | $20,529,258 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
101,809 | $17,755,489 | 3.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
44,823 | $13,930,540 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,687 | $12,014,471 | 2.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,854 | $11,172,856 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
30,861 | $9,551,788 | 2.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
15,670 | $9,044,410 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,421 | $7,477,841 | 1.58% |
Portfolio Trend
Holdings in CERS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,300 | 15,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,900 | 15,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,850 | 15,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,150 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,850 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,100 | 15,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $26,100 | 15,000 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $26,400 | 15,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $28,350 | 15,000 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $32,400 | 15,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $24,300 | 15,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $36,900 | 15,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $44,550 | 15,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $54,750 | 15,000 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $54,000 | 15,000 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $79,350 | 15,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $82,350 | 15,000 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $102,150 | 15,000 | Shares | Sole | 2022-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||