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CIK: 0001765285
Total reported value
$2.1B
$2.1B
236 檔
41.7%
During the Q3 2024 filing period, Apexium Financial, LP (CIK: 0001765285) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 236 reported positions.
During Q3 2024, Apexium Financial, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.51% | -0.42% | +0.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.85% | +0.85% | +6.66% | |
| 3 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 8.28% | -0.75% | -10.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.39% | +0.15% | -0.63% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.56% | -0.19% | +7.71% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.31% | +0.19% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.49% | +0.03% | +6.69% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.22% | -0.24% | +20.09% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.05% | +0.29% | +1.38% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.71% | +0.09% | +0.18% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.50% | -0.14% | +11.90% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.45% | -0.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.13% | +2.61% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | +0.26% | +5.05% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.11% | +10.81% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.13% | +48.45% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 0.81% | — | -8.25% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | — | -0.33% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.75% | — | -2.70% | |
| 20 | DSTL | Distillate US Fundamental St | ETF-Other | 0.72% | +0.01% | +12.07% | |
| 21 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.68% | — | +40.94% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.25% | +8.07% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.06% | +2.63% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.68% | +0.08% | +6.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.16% | +113.57% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | -8.42% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.57% | — | +0.08% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | +6.92% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | +0.18% | +28.99% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | +0.35% | +3.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +7.49% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.03% | +3.79% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.03% | +2.06% | |
| 35 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.45% | — | -16.47% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | +0.03% | +0.79% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.39% | — | -0.45% | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.37% | — | +7.76% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | -3.91% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.34% | -0.14% | -4.71% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +93.31% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.27% | — | -0.77% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | +0.19% | +36.03% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.02% | -7.03% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.24% | — | -2.92% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.02% | +0.11% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | -0.42% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | -0.15% | +0.51% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.05% | +56.36% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | — | -0.26% |
According to official SEC Form 13F filings, Apexium Financial, LP reported a total U.S. public equity portfolio value of $2.1B across 236 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, SHDG) accounted for 41.7% of total reported equity market value during Q3 2024.
During Q3 2024, Apexium Financial, LP's top holdings by market value included SPY (25.5%)、IVV (12.8%)、SHDG (8.3%). The largest single position, SPY, represented 25.5% of total portfolio value.
In Q3 2024, Apexium Financial, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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