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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 5.94% of portfolio
35,349
Q3 2024 Added 3.5%
$0
$17.1 Million 4.99% of portfolio
363,645
Q3 2024 Added 39.93%
$0
$15.8 Million 4.6% of portfolio
233,874
Q3 2024 Reduced 10.63%
$0
$13 Million 3.8% of portfolio
101,729
Q3 2024 Reduced 2.35%
$0
$12.6 Million 3.66% of portfolio
131,283
Q3 2024 Added 12.57%
$0
$11.5 Million 3.36% of portfolio
302,501
Q3 2024 Added 4.39%
$0
$11.3 Million 3.28% of portfolio
103,723
Q3 2024 Added 4.88%
$0
$11 Million 3.21% of portfolio
61,379
Q3 2024 Added 4.35%
$0
$10.8 Million 3.15% of portfolio
112,766
Q3 2024 Added 4.51%
$0
$10.6 Million 3.09% of portfolio
214,581
Q3 2024 Added 5.87%
$0
$8.34 Million 2.43% of portfolio
117,949
Q3 2024 Added 2.69%
$0
$8.11 Million 2.36% of portfolio
140,965
Q3 2024 Added 44.26%
$0
$7.11 Million 2.07% of portfolio
96,901
Q3 2024 Reduced 0.81%
$0
$6.85 Million 1.99% of portfolio
157,108
Q3 2024 Added 12.07%
$0
$6.49 Million 1.89% of portfolio
126,848
Q3 2024 Reduced 0.66%
$0
$6.34 Million 1.85% of portfolio
58,864
Q3 2024 Reduced 30.27%
$0
$4.92 Million 1.43% of portfolio
96,934
Q3 2024 Reduced 7.83%
$0
$4.56 Million 1.33% of portfolio
74,543
Q3 2024 Added 23.13%
$0
$4.33 Million 1.26% of portfolio
83,072
Q3 2024 Added 12.81%
$3.11T
$4.01 Million 1.17% of portfolio
9,322
Q3 2024 Reduced 0.34%
$0
$3.97 Million 1.16% of portfolio
83,634
Q3 2024 Added 7.97%
$0
$3.93 Million 1.15% of portfolio
56,088
Q3 2024 Added 6.67%
$0
$3.71 Million 1.08% of portfolio
38,725
Q3 2024 Added 5.08%
$0
$3.39 Million 0.99% of portfolio
52,426
Q3 2024 Reduced 0.67%
$3.69T
$3.32 Million 0.97% of portfolio
14,268
Q3 2024 Added 3.8%
$0
$3.29 Million 0.96% of portfolio
74,678
Q3 2024 Reduced 0.57%
$0
$3.25 Million 0.95% of portfolio
21,465
Q3 2024 Reduced 39.07%
$0
$3.23 Million 0.94% of portfolio
8,403
Q3 2024 Added 1.02%
$0
$2.71 Million 0.79% of portfolio
34,781
Q3 2024 Added 5.63%
$0
$2.59 Million 0.75% of portfolio
48,196
Q3 2024 Reduced 4.96%
$0
$2.53 Million 0.74% of portfolio
31,454
Q3 2024 Reduced 6.81%
$0
$2.5 Million 0.73% of portfolio
14,306
Q3 2024 Added 3.62%
$0
$2.42 Million 0.7% of portfolio
4,584
Q3 2024 Added 0.88%
$0
$2.13 Million 0.62% of portfolio
21,747
Q3 2024 Reduced 12.01%
$43.3B
$1.96 Million 0.57% of portfolio
39,482
Q3 2024 Reduced 20.43%
$0
$1.9 Million 0.55% of portfolio
35,847
Q3 2024 Added 3.79%
$0
$1.81 Million 0.53% of portfolio
17,020
Q3 2024 Added 4.57%
$1.44B
$1.79 Million 0.52% of portfolio
60,323
Q3 2024 Reduced 0.33%
$0
$1.74 Million 0.51% of portfolio
7,530
Q3 2024 Added 0.31%
$553B
$1.74 Million 0.51% of portfolio
2,975
Q3 2024 Added 7.13%
$354B
$1.72 Million 0.5% of portfolio
14,154
Q3 2024 Reduced 0.79%
$508B
$1.72 Million 0.5% of portfolio
14,667
Q2 2024 Reduced 0.84%
$0
$1.61 Million 0.47% of portfolio
12,772
Q3 2024 Reduced 11.05%
$2.01T
$1.5 Million 0.44% of portfolio
8,068
Q3 2024 Added 1.2%
$0
$1.5 Million 0.44% of portfolio
7,827
Q3 2024 Added 0.89%
$0
$1.48 Million 0.43% of portfolio
19,511
Q3 2024 Added 4.91%
$0
$1.41 Million 0.41% of portfolio
18,725
Q3 2024 Reduced 3.46%
$0
$1.39 Million 0.4% of portfolio
15,542
Q3 2024 Added 44.28%
$0
$1.31 Million 0.38% of portfolio
13,466
Q3 2024 Added 38.43%

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
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