Apollon Wealth Management, LLC Portfolio Holdings

Apollon Wealth Management, LLC

  • $3.45 Billion
  • Q3 2024

Apollon Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.45 Billion distributed in 1132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $154M, Ishares Core S&P 500 ETF with a value of $130M, Nvidia Corp with a value of $121M, Microsoft Corp with a value of $103M, and Vanguard Russell 1000 Growth E with a value of $70.7M.

Examining the 13F form we can see an increase of $231M in the current position value, from $3.22B to 3.45B.

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 $3.45 Billion
ETFs: $1.56 Billion
Technology: $604 Million
Financial Services: $286 Million
Consumer Cyclical: $181 Million
Healthcare: $176 Million
Industrials: $170 Million
Communication Services: $122 Million
Consumer Defensive: $106 Million
Other: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$20,000 0.0% of portfolio
13,629
Q2 2024 Added 9.03%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.42%
$202M
$59,000 0.0% of portfolio
39,209
Q3 2024 Reduced 0.53%
$1.17B
$47,000 0.0% of portfolio
20,904
Q3 2024 Added 1.18%
$157M
$10,000 0.0% of portfolio
17,358
Q1 2024 Reduced 0.57%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.0%
$2.91B
$23,000 0.0% of portfolio
13,000
Q1 2023 New
$0
$101,000 0.0% of portfolio
13,332
Q2 2024 Added 10.6%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.5%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.47%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.06%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.51%
$829M
$103,000 0.0% of portfolio
16,231
Q3 2024 Added 0.49%
$43.3B
$149,000 0.0% of portfolio
10,497
Q3 2024 Reduced 38.75%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$912M
$103,000 0.0% of portfolio
22,083
Q3 2024 Added 1.55%
$795M
$62,000 0.0% of portfolio
35,881
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$16.8B
$110,000 0.0% of portfolio
13,173
Q3 2024 Added 2.66%
$2.96B
$120,000 0.0% of portfolio
19,370
Q3 2024 Reduced 4.49%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.43%
Valued Advisers Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.35%
Verastem Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 104.57%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.23%
$24.3B
$171,000 0.0% of portfolio
17,072
Q3 2024 Added 7.59%
$7.74B
$116,000 0.0% of portfolio
13,035
Q3 2024 Added 29.87%
$90.1M
$17,000 0.0% of portfolio
20,000
Q2 2024 Added 97.8%
$460M
$57,000 0.0% of portfolio
20,160
Q1 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 1,132
  • Current Value $3.45 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 84 stocks
  • Additional Purchases 461 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 512 stocks
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