Apexium Financial, LP Portfolio Holdings
Apexium Financial, LP
- $1.18 Billion
- Q1 2024
Apexium Financial, LP has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 226 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $346M, Ishares Core S&P 500 ETF with a value of $154M, Invesco Qqq Trust, Series 1 with a value of $88.6M, Vaneck Morningstar Wide Moat E with a value of $45.3M, and Apple Inc. with a value of $33.1M.
Examining the 13F form we can see an decrease of $107M in the current position value, from $1.29B to 1.18B.
Below you can find more details about Apexium Financial, LP portfolio as well as his latest detailed transactions.
Portfolio value
$1.18 Billion
ETFs: $1.03 Billion
Technology: $74.8 Million
Financial Services: $26.9 Million
Communication Services: $12.6 Million
Consumer Cyclical: $11.3 Million
Healthcare: $11 Million
Utilities: $5.89 Million
Industrials: $4.33 Million
Other: $6.97 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 226
- Current Value $1.18 Billion
- Prior Value $1.29 Billion
- Filing
- Period Q1 2024
- Filing Date April 19, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 10 stocks
- Additional Purchases 63 stocks
- Sold out of 0 stocks
- Reduced holdings in 121 stocks