Reported 677,176 shares, up 65,000 (10.6%) from the prior quarter.
Reported value 37.3%; share count 10.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 6062000 |
| 2022-03-31 | 9815000 |
| 2022-06-30 | 8586000 |
| 2022-09-30 | 10628000 |
| 2022-12-31 | 8063275 |
| 2023-03-31 | 11832145 |
| 2023-06-30 | 15473320 |
| 2023-09-30 | 18885630 |
| 2023-12-31 | 25935841 |
| 2024-03-31 | 28014721 |
| 2024-06-30 | 27871859 |
| 2024-09-30 | 39398273 |
| 2024-12-31 | 17088756 |
| 2025-03-31 | 17619138 |
| 2025-06-30 | 13389819 |
| 2025-09-30 | 16441214 |
| 2025-12-31 | 14388237 |
| 2026-03-31 | 13729656 |
| 2026-06-30 | 21577727 |
| 2026-09-30 | 15478073 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 435,144 | -29,793 (-6.4%) | 0.38% | $15,478,073 | 2026-10-16 | |
| Q2 2026 | Reduced | 464,937 | -95,000 (-17.0%) | 0.56% | $21,577,727 | 2026-07-13 | |
| Q1 2026 | Reduced | 559,937 | -20,000 (-3.4%) | 0.42% | $13,729,656 | 2026-05-05 | |
| Q4 2025 | Unchanged | 579,937 | 0 (0.0%) | 0.47% | $14,388,237 | 2026-01-20 | |
| Q3 2025 | Added | 579,937 | +41,761 (7.8%) | 0.55% | $16,441,214 | 2025-10-21 | |
| Q2 2025 | Reduced | 538,176 | -30,000 (-5.3%) | 0.52% | $13,389,819 | 2025-07-23 | |
| Q1 2025 | Added | 568,176 | +26,192 (4.8%) | 0.73% | $17,619,138 | 2025-05-01 | |
| Q4 2024 | Reduced | 541,984 | -138,000 (-20.3%) | 0.69% | $17,088,756 | 2025-01-23 | |
| Q3 2024 | Reduced | 679,984 | -7,192 (-1.0%) | 1.72% | $39,398,273 | 2024-10-25 | |
| Q2 2024 | Added | 687,176 | +20,000 (3.0%) | 1.29% | $27,871,859 | 2024-07-17 | |
| Q1 2024 | Reduced | 667,176 | -10,000 (-1.5%) | 1.41% | $28,014,721 | 2024-04-18 | |
| Q4 2023 | Added | 677,176 | +65,000 (10.6%) | 1.5% | $25,935,841 | 2024-01-24 | |
| Q3 2023 | Added | 612,176 | +122,514 (25.0%) | 1.18% | $18,885,630 | 2023-11-03 | |
| Q2 2023 | Added | 489,662 | +165,227 (50.9%) | 0.92% | $15,473,320 | 2023-08-03 | |
| Q1 2023 | Added | 324,435 | +51,935 (19.1%) | 0.8% | $11,832,145 | 2023-05-08 | |
| Q4 2022 | Unchanged | 272,500 | 0 (0.0%) | 0.59% | $8,063,275 | 2023-01-25 | |
| Q3 2022 | Added | 272,500 | +50,000 (22.5%) | 0.79% | $10,628,000 | 2022-10-26 | |
| Q2 2022 | Added | 222,500 | +20,000 (9.9%) | 0.62% | $8,586,000 | 2022-08-02 | |
| Q1 2022 | Added | 202,500 | +120,000 (145.5%) | 0.56% | $9,815,000 | 2022-05-10 | |
| Q4 2021 | New | 82,500 | +82,500 (0.0%) | 0.34% | $6,062,000 | 2022-01-31 |
Who else reported the position
156 managers reported APOLLO MEDICAL HLDGS INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 6,498,075 | -30,420 | < 0.01% | $248,876,273 | 23 qtrs |
| VANGUARD GROUP INC | Added | 5,049,928 | +260,687 | < 0.01% | $193,412,242 | 23 qtrs |
| STATE STREET CORPORATION | Reduced | 1,546,620 | -50,407 | < 0.01% | $59,235,546 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 944,449 | +42,278 | < 0.01% | $36,176,355 | 23 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 768,520 | +59,895 | < 0.01% | $29,437,651 | 22 qtrs |
| Steel Peak Wealth Management LLC This report | Added | 677,176 | +65,000 | 1.5% | $25,935,841 | 9 qtrs |
| 325 CAPITAL LLC | Unchanged | 592,810 | 0 | 11.25% | $22,704,623 | 6 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 452,732 | -14,774 | < 0.01% | $17,339,635 | 23 qtrs |
| MORGAN STANLEY | Added | 391,199 | +111,202 | < 0.01% | $14,982,922 | 25 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 344,029 | +13,526 | < 0.01% | $13,176,311 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 24, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 487,727
- Shared
- 0
- None
- 189,449
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.