Apollon Wealth Management, LLC Portfolio Holdings

Apollon Wealth Management, LLC

  • $3.14 Billion
  • Q1 2024

Apollon Wealth Management, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.14 Billion distributed in 1115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Ishares Core S&P 500 ETF with a value of $102M, Microsoft Corp with a value of $96.7M, Nvidia Corp with a value of $81.2M, and Vanguard Russell 1000 Growth E with a value of $63.5M.

Examining the 13F form we can see an increase of $272M in the current position value, from $2.87B to 3.14B.

Apollon Wealth Management, LLC is based out at Mount Pleasant, SC

Below you can find more details about Apollon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.14 Billion
ETFs: $1.46 Billion
Technology: $492 Million
Financial Services: $258 Million
Consumer Cyclical: $173 Million
Healthcare: $173 Million
Industrials: $161 Million
Communication Services: $108 Million
Consumer Defensive: $95.2 Million
Other: $166 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$111 Million 3.54% of portfolio
649,249
Q1 2024 Added 1.81%
$0
$102 Million 3.23% of portfolio
193,422
Q1 2024 Added 108.59%
$3.33T
$96.7 Million 3.07% of portfolio
229,769
Q1 2024 Added 1.39%
$308B
$81.2 Million 2.58% of portfolio
89,838
Q1 2024 Reduced 10.59%
$0
$63.5 Million 2.02% of portfolio
732,750
Q1 2024 Added 10.88%
$1.97T
$58.8 Million 1.87% of portfolio
326,199
Q1 2024 Added 8.27%
$0
$56.7 Million 1.8% of portfolio
881,923
Q1 2024 Added 61.23%
$0
$55 Million 1.75% of portfolio
123,935
Q1 2024 Reduced 5.33%
$0
$50.4 Million 1.6% of portfolio
812,125
Q1 2024 Reduced 5.03%
$0
$46.7 Million 1.49% of portfolio
117,521
Q1 2024 Reduced 5.49%
$0
$39.2 Million 1.25% of portfolio
81,611
Q1 2024 Reduced 18.65%
$0
$36.9 Million 1.18% of portfolio
497,806
Q1 2024 Added 10.28%
$0
$34.6 Million 1.1% of portfolio
991,859
Q1 2024 New
$0
$34.3 Million 1.09% of portfolio
824,756
Q1 2024 New
$0
$33.7 Million 1.07% of portfolio
343,935
Q1 2024 Reduced 42.81%
$0
$29.6 Million 0.94% of portfolio
589,320
Q1 2024 Added 19.3%
$0
$28.5 Million 0.91% of portfolio
366,430
Q1 2024 Reduced 2.56%
$0
$28.1 Million 0.89% of portfolio
1,141,596
Q1 2024 Added 29.13%
$0
$27.5 Million 0.88% of portfolio
475,494
Q1 2024 Added 207.35%
$1.09T
$27.4 Million 0.87% of portfolio
181,378
Q1 2024 Reduced 3.45%
$0
$27.4 Million 0.87% of portfolio
1,338,620
Q1 2024 New
$529B
$26.8 Million 0.85% of portfolio
63,700
Q1 2024 Reduced 0.88%
$0
$26.2 Million 0.83% of portfolio
282,952
Q1 2024 Reduced 3.05%
$593B
$24.5 Million 0.78% of portfolio
122,452
Q1 2024 Added 0.29%
$650B
$23.3 Million 0.74% of portfolio
17,605
Q1 2024 Added 0.35%
$0
$22.6 Million 0.72% of portfolio
807,702
Q1 2024 Added 26.46%
$0
$22 Million 0.7% of portfolio
398,415
Q1 2024 Reduced 49.43%
$352B
$21.6 Million 0.69% of portfolio
56,261
Q1 2024 Reduced 3.16%
$1.12T
$21.2 Million 0.67% of portfolio
139,356
Q1 2024 Added 4.15%
$0
$20.5 Million 0.65% of portfolio
269,654
Q1 2024 Reduced 4.96%
$376B
$19.8 Million 0.63% of portfolio
27,065
Q1 2024 Added 3.38%
$1.13T
$19.6 Million 0.62% of portfolio
40,390
Q1 2024 Added 6.9%
$0
$19.3 Million 0.61% of portfolio
950,118
Q1 2024 Added 22.1%
$0
$19 Million 0.6% of portfolio
72,743
Q1 2024 Added 16.79%
$0
$18.7 Million 0.59% of portfolio
322,307
Q1 2024 Added 35.39%
$0
$18 Million 0.57% of portfolio
163,099
Q1 2024 Reduced 13.0%
$0
$17.5 Million 0.56% of portfolio
298,660
Q1 2024 Added 11.69%
$480B
$16.7 Million 0.53% of portfolio
143,500
Q1 2024 Added 9.03%
$476B
$16 Million 0.51% of portfolio
32,429
Q1 2024 Reduced 1.0%
$0
$16.2 Million 0.51% of portfolio
62,222
Q1 2024 Added 4.82%
$0
$15 Million 0.48% of portfolio
277,190
Q1 2024 Added 265.18%
$0
$14.7 Million 0.47% of portfolio
157,178
Q1 2024 New
$0
$14.6 Million 0.47% of portfolio
135,903
Q1 2024 Added 6.05%
$429B
$14.8 Million 0.47% of portfolio
53,199
Q1 2024 Reduced 6.3%
$382B
$14.3 Million 0.46% of portfolio
90,532
Q1 2024 Reduced 8.57%
$625B
$14.6 Million 0.46% of portfolio
82,995
Q1 2024 Added 5.68%
$314B
$13.4 Million 0.42% of portfolio
101,202
Q1 2024 Added 2.83%
$391B
$13.1 Million 0.42% of portfolio
80,622
Q1 2024 Reduced 3.04%
$421B
$12.6 Million 0.4% of portfolio
26,262
Q1 2024 Reduced 5.31%

Summary

  • Portfolio
  • No. of Stocks 1,115
  • Current Value $3.14 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 104 stocks
  • Additional Purchases 464 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 486 stocks
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