Apeiron Ria LLC Portfolio Holdings
Apeiron Ria LLC
- $343 Million
- Q3 2024
Apeiron Ria LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $343 Million distributed in 204 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 $20.4M, Ishares Core Total Usd Bond Ma with a value of $17.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $15.8M, Vanguard Whitehall Fds (Vangua with a value of $13M, and Ishares S&P 500 Growth ETF with a value of $12.6M.
Examining the 13F form we can see an increase of $21.2M in the current position value, from $322M to 343M.
Below you can find more details about Apeiron Ria LLC portfolio as well as his latest detailed transactions.
Portfolio value
$343 Million
ETFs: $298 Million
Technology: $14.8 Million
Healthcare: $6.26 Million
Consumer Defensive: $6.07 Million
Consumer Cyclical: $5.53 Million
Financial Services: $5.23 Million
Energy: $3.27 Million
Industrials: $2.21 Million
Other: $1.43 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 204
- Current Value $343 Million
- Prior Value $322 Million
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 9 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 66 stocks