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CIK: 0001765285
Total reported value
$2.1B
$2.1B
259 檔
43.3%
The Q4 2024 SEC filing reveals that Apexium Financial, LP held a total portfolio value of $2.1B, covering 259 public equity positions.
During Q4 2024, Apexium Financial, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, SHDG) accounted for 43.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 259 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 | 23.97% | -0.42% | -0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.66% | +0.85% | +4.90% | |
| 3 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 7.97% | -0.75% | +3.53% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.12% | +0.15% | -0.66% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.25% | -0.19% | +3.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.31% | +11.02% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.38% | +0.03% | +4.57% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | -0.24% | +229.65% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.00% | +0.29% | +1.01% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.65% | +0.09% | -0.18% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.58% | -0.14% | +17.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.45% | -0.66% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.13% | -0.06% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | +0.26% | +327.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.13% | +22.46% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | -0.11% | +7.50% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | +0.03% | +1472.04% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.75% | — | +16.74% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | — | -0.41% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.70% | +0.08% | +4.67% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.25% | +5.81% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.16% | +4.84% | |
| 23 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.69% | — | +11.90% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | — | -4.08% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 0.68% | +0.01% | +6.68% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.06% | -0.64% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.35% | +18.49% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.03% | +4.33% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | +0.18% | +17.34% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | — | -0.27% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | +1.71% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.03% | -0.85% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.43% | — | +0.19% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | — | +1.11% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +2.13% | |
| 36 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.39% | — | -6.00% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.38% | — | +1.10% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | -0.25% | +1610.53% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.37% | +0.03% | +2.86% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.36% | — | +9.49% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +26.08% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | +0.12% | +141.07% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | +0.19% | +35.21% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.32% | -0.33% | +426.25% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | -1.32% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.31% | -0.14% | -5.01% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.02% | +24.26% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | -0.15% | +54.54% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.02% | +1.12% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.24% | — | +160.69% |
According to official SEC Form 13F filings, Apexium Financial, LP reported a total U.S. public equity portfolio value of $2.1B across 259 disclosed positions in Q4 2024.
During Q4 2024, Apexium Financial, LP's top holdings by market value included SPY (24.0%)、IVV (12.7%)、SHDG (8.0%). The largest single position, SPY, represented 24.0% of total portfolio value.
In Q4 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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