Apexium Financial, LP Portfolio Holdings
Apexium Financial, LP
- $1.37 Billion
- Q3 2024
Apexium Financial, LP has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 236 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 $387M, Ishares Core S&P 500 ETF with a value of $195M, Invesco Qqq Trust, Series 1 with a value of $96.9M, Vaneck Morningstar Wide Moat E with a value of $47.8M, and Apple Inc. with a value of $44.2M.
Examining the 13F form we can see an increase of $114M in the current position value, from $1.26B to 1.37B.
Below you can find more details about Apexium Financial, LP portfolio as well as his latest detailed transactions.
Portfolio value
$1.37 Billion
ETFs: $1.18 Billion
Technology: $94.8 Million
Financial Services: $33 Million
Communication Services: $20 Million
Healthcare: $12.5 Million
Consumer Cyclical: $11.8 Million
Utilities: $7.91 Million
Industrials: $5.11 Million
Other: $7.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 236
- Current Value $1.37 Billion
- Prior Value $1.26 Billion
- Filing
- Period Q3 2024
- Filing Date October 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 17 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 66 stocks