Apexium Financial, LP Portfolio Holdings

Apexium Financial, LP

  • $1.26 Billion
  • Q2 2024

Apexium Financial, LP has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 227 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 $365M, Ishares Core S&P 500 ETF with a value of $173M, Invesco Qqq Trust, Series 1 with a value of $95.7M, Vaneck Morningstar Wide Moat E with a value of $44.8M, and Apple Inc. with a value of $39.9M.

Examining the 13F form we can see an increase of $73.7M in the current position value, from $1.18B to 1.26B.

Below you can find more details about Apexium Financial, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
ETFs: $1.09 Billion
Technology: $85.5 Million
Financial Services: $25.7 Million
Communication Services: $13.8 Million
Consumer Cyclical: $11.2 Million
Healthcare: $10.7 Million
Utilities: $6.74 Million
Industrials: $4.43 Million
Other: $6.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$796M
$339,000 0.03% of portfolio
14,852
Q3 2023 Reduced 1.33%
$241B
$436,000 0.03% of portfolio
790
Q2 2024 Reduced 1.99%
$183B
$348,000 0.03% of portfolio
8,909
Q2 2024 Reduced 5.95%
$98.1B
$383,000 0.03% of portfolio
12,376
Q2 2024 Reduced 5.46%
$0
$366,000 0.03% of portfolio
9,538
Q2 2024 Reduced 1.7%
$33.3B
$402,000 0.03% of portfolio
288
Q2 2024 Reduced 22.79%
$0
$365,000 0.03% of portfolio
1,185
Q4 2023 Added 0.59%
$82.1B
$403,000 0.03% of portfolio
1,670
Q1 2023 Added 0.36%
$100B
$336,000 0.03% of portfolio
993
Q2 2024 Added 16.96%
$163B
$433,000 0.03% of portfolio
15,496
Q2 2024 Reduced 4.47%
$14B
$356,000 0.03% of portfolio
7,163
Q3 2022 New
$0
$350,000 0.03% of portfolio
6,161
Q4 2023 Reduced 3.52%
$191B
$388,000 0.03% of portfolio
1,952
Q2 2024 Added 2.57%
$166B
$341,000 0.03% of portfolio
4,826
Q2 2024 Added 0.88%
$0
$317,000 0.03% of portfolio
7,250
Q2 2024 Added 0.11%
$117B
$334,000 0.03% of portfolio
4,541
Q2 2024 Added 2.16%
$177B
$354,000 0.03% of portfolio
3,527
Q2 2024 Reduced 0.59%
$108B
$384,000 0.03% of portfolio
9,260
Q2 2024 Added 20.13%
$203B
$239,000 0.02% of portfolio
1,033
Q1 2024 New
$9.72B
$213,000 0.02% of portfolio
1,015
Q2 2024 New
$86.5B
$226,000 0.02% of portfolio
2,337
Q2 2024 Added 0.04%
$217B
$301,000 0.02% of portfolio
4,453
Q2 2024 Added 9.84%
$49B
$206,000 0.02% of portfolio
2,400
Q2 2024 Reduced 17.24%
$0
$239,000 0.02% of portfolio
762
Q2 2024 Added 2.83%
$334B
$201,000 0.02% of portfolio
197
Q2 2024 New
$0
$286,000 0.02% of portfolio
6,246
Q2 2024 Reduced 3.39%
$81.7M
$287,000 0.02% of portfolio
15,724
Q3 2022 New
$120B
$207,000 0.02% of portfolio
3,267
Q2 2024 Added 1.15%
$0
$240,000 0.02% of portfolio
1,185
Q2 2024 Reduced 1.09%
$176B
$310,000 0.02% of portfolio
3,197
Q2 2024 Reduced 1.63%
$0
$213,000 0.02% of portfolio
854
Q2 2024 Reduced 7.78%
$0
$268,000 0.02% of portfolio
4,028
Q2 2024 Added 0.27%
$56.4B
$202,000 0.02% of portfolio
5,210
Q2 2024 New
$53.2B
$285,000 0.02% of portfolio
4,293
Q2 2024 New
$174B
$200,000 0.02% of portfolio
305
Q2 2024 Reduced 13.84%
$0
$281,000 0.02% of portfolio
3,427
Q2 2024 Reduced 14.02%
$11.8B
$223,000 0.02% of portfolio
1,000
Q1 2024 New
$0
$305,000 0.02% of portfolio
3,472
Q2 2024 Reduced 0.17%
$234B
$275,000 0.02% of portfolio
1,670
Q2 2024 Added 0.06%
$0
$283,000 0.02% of portfolio
2,737
Q1 2024 Reduced 3.12%
$40.3B
$216,000 0.02% of portfolio
2,649
Q2 2024 Reduced 0.04%
$0
$237,000 0.02% of portfolio
2,929
Q2 2024 Added 0.24%
$249B
$202,000 0.02% of portfolio
1,902
Q2 2024 New
$81.1B
$213,000 0.02% of portfolio
490
Q2 2024 Reduced 0.61%
$0
$262,000 0.02% of portfolio
1,912
Q2 2024 Reduced 2.89%
$102B
$233,000 0.02% of portfolio
3,561
Q2 2024 Reduced 14.17%
$153B
$247,000 0.02% of portfolio
529
Q2 2024 Added 1.93%
$23.1B
$216,000 0.02% of portfolio
2,033
Q2 2024 Reduced 2.4%
$48.1B
$306,000 0.02% of portfolio
2,219
Q2 2024 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $1.26 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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