Apeiron Ria LLC Portfolio Holdings
Apeiron Ria LLC
- $349 Million
- Q4 2024
Apeiron Ria LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $349 Million distributed in 205 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.3M, Ishares Core Total Usd Bond Ma with a value of $13.5M, Ishares S&P 500 Growth ETF with a value of $13.4M, and American Centy ETF Tr Avantis with a value of $11.9M.
Examining the 13F form we can see an increase of $6.3M in the current position value, from $343M to 349M.
Below you can find more details about Apeiron Ria LLC portfolio as well as his latest detailed transactions.
Portfolio value
$349 Million
ETFs: $301 Million
Technology: $16.3 Million
Financial Services: $6.16 Million
Consumer Cyclical: $6.05 Million
Healthcare: $5.89 Million
Consumer Defensive: $5.14 Million
Energy: $3.01 Million
Industrials: $2.2 Million
Other: $3.39 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 205
- Current Value $349 Million
- Prior Value $343 Million
- Filing
- Period Q4 2024
- Filing Date January 17, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 19 stocks
- Additional Purchases 114 stocks
- Sold out of 0 stocks
- Reduced holdings in 59 stocks