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CIK: 0002011195
Total reported value
$847.6M
$847.6M
165 檔
9.6%
The Q3 2024 SEC filing reveals that Apollon Financial, LLC held a total portfolio value of $847.6M, covering 165 public equity positions.
In Q3 2024, Apollon Financial, LLC displayed an active expansion posture, initiating 17 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 9.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | +0.05% | -2.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.04% | +1.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.33% | +3.88% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.11% | +0.48% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.92% | +0.68% | +0.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.05% | +0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.17% | +0.77% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.18% | -4.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.80% | -0.02% | +21.48% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.77% | +0.01% | +1.72% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.54% | -0.09% | -0.39% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.52% | -0.08% | -1.38% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.47% | +0.04% | -0.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.14% | +0.30% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.18% | -0.06% | +0.02% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.93% | +0.08% | -1.77% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.74% | -0.06% | -1.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.11% | +5.37% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.67% | -0.08% | +0.31% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.16% | +15.87% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.12% | -0.01% | -3.63% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | -0.03% | +6.93% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | +0.02% | -3.50% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.04% | -0.10% | -7.14% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.12% | +918.02% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.28% | +0.41% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | +0.12% | -0.65% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | -0.06% | +7.63% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.82% | +0.05% | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.22% | — | |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.77% | -0.05% | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | -0.05% | -0.29% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.75% | -0.05% | +0.53% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | -0.05% | +7.94% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.05% | +1.26% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.02% | +146.46% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.61% | — | +3.53% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.02% | +7.55% | |
| 39 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.59% | -0.08% | +5.40% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.01% | +0.24% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.01% | +599.39% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.57% | -0.03% | -9.46% | |
| 43 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.55% | -0.02% | +5.82% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.52% | +0.04% | +1.57% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.52% | +0.01% | +0.04% | |
| 46 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.48% | -0.09% | +4.38% | |
| 47 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.47% | +0.06% | -2.05% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | +0.04% | -1.33% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.45% | +0.08% | +1.22% | |
| 50 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.45% | -0.02% | -0.30% |
According to official SEC Form 13F filings, Apollon Financial, LLC reported a total U.S. public equity portfolio value of $847.6M across 165 disclosed positions in Q3 2024.
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Top New Position Initiated
IAU
市值: $2.6M
Top Position Liquidated / Trimmed
VTIP
前期市值: $265.9K
During Q3 2024, Apollon Financial, LLC's top holdings by market value included NVDA (7.5%)、AAPL (4.3%)、MSFT (4.2%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q3 2024, Apollon Financial, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 1 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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