Apexium , L.P. is an investment fund managing more than $1.23 trillion ran by David Pilaitis. There are currently 142 companies in Mr. Pilaitis’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $643 billion.
As of 12th April 2024, Apexium , L.P.’s top holding is 661,020 shares of Spdr S&p 500 Etf Tr currently worth over $346 billion and making up 28.1% of the portfolio value.
In addition, the fund holds 1,534,958 shares of Ishares Tr worth $297 billion.
The third-largest holding is Advisor Managed Portfolios worth $125 billion and the next is VanEck ETF Trust worth $57.7 billion, with 718,160 shares owned.
Currently, Apexium , L.P.'s portfolio is worth at least $1.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Apexium , L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, David Pilaitis serves as the Partner at Apexium , L.P..
In the most recent 13F filing, Apexium , L.P. revealed that it had opened a new position in
Vanguard Index Fds and bought 926 shares worth $241 million.
The investment fund also strengthened its position in Ishares Tr by buying
75,314 additional shares.
This makes their stake in Ishares Tr total 1,534,958 shares worth $297 billion.
On the other hand, there are companies that Apexium , L.P. is getting rid of from its portfolio.
Apexium , L.P. closed its position in Avalonbay Cmntys Inc on 19th April 2024.
It sold the previously owned 110,079 shares for $20.6 billion.
David Pilaitis also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $346 billion and 661,020 shares.
The two most similar investment funds to Apexium , L.P. are Cadence Bank and Checchi Capital Advisers. They manage $1.23 trillion and $1.23 trillion respectively.
Apexium , L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.95%
661,020
|
$345,759,593,000 | 28.12% |
| Ishares Tr |
5.16%
1,534,958
|
$297,284,764,000 | 24.18% |
| Advisor Managed Portfolios |
0.39%
4,751,068
|
$125,215,818,000 | 10.18% |
| VanEck ETF Trust |
8.09%
718,160
|
$57,714,745,000 | 4.69% |
| Apple Inc |
44.39%
192,951
|
$33,087,270,000 | 2.69% |
| Schwab Strategic Tr |
6.12%
451,939
|
$38,157,050,000 | 3.10% |
| Invesco Exchange Traded Fd T |
1.68%
566,985
|
$25,884,700,000 | 2.11% |
| Avalonbay Cmntys Inc |
Closed
110,079
|
$20,609,042,000 | |
| Pacer Fds Tr |
5.90%
316,938
|
$18,417,242,000 | 1.50% |
| NVIDIA Corp |
4.15%
20,254
|
$18,300,924,000 | 1.49% |
| Vanguard Index Fds |
6.52%
109,000
|
$33,713,614,000 | 2.74% |
| First Tr Value Line Divid In |
3.41%
304,122
|
$12,843,082,000 | 1.04% |
| Proshares Tr |
2.75%
238,344
|
$18,991,151,000 | 1.54% |
| Microsoft Corporation |
67.47%
24,915
|
$10,482,046,000 | 0.85% |
| Spdr Ser Tr |
5.92%
102,521
|
$11,053,939,000 | 0.90% |
| Select Sector Spdr Tr |
4.85%
240,993
|
$25,242,393,000 | 2.05% |
| Invesco Exch Traded Fd Tr Ii |
12.80%
127,304
|
$11,153,683,000 | 0.91% |
| Etf Ser Solutions |
17.58%
145,750
|
$7,857,377,000 | 0.64% |
| Arch Cap Group Ltd |
11.23%
76,995
|
$7,117,418,000 | 0.58% |
| Amazon.com Inc. |
78.37%
35,163
|
$6,342,702,000 | 0.52% |
| Berkshire Hathaway Inc. |
18.76%
14,101
|
$5,929,753,000 | 0.48% |
| Vanguard World Fd |
1.15%
92,805
|
$13,797,564,000 | 1.12% |
| J P Morgan Exchange Traded F |
23.71%
142,361
|
$7,442,548,000 | 0.61% |
| Vanguard Bd Index Fds |
1.87%
112,359
|
$8,089,375,000 | 0.66% |
| Public Svc Enterprise Grp In |
1.45%
69,427
|
$4,647,355,000 | 0.38% |
| Alphabet Inc |
61.87%
38,773
|
$5,867,964,000 | 0.48% |
| Regeneron Pharmaceuticals, Inc. |
Closed
4,031
|
$3,540,387,000 | |
| Wells Fargo Co New |
50.05%
49,218
|
$2,852,655,000 | 0.23% |
| Ford Mtr Co Del |
Closed
233,192
|
$2,842,616,000 | |
| Unitedhealth Group Inc |
0.64%
5,059
|
$2,502,929,000 | 0.20% |
| Merck & Co Inc |
3.14%
18,305
|
$2,428,378,000 | 0.20% |
| Goldman Sachs Group, Inc. |
7.53%
5,245
|
$2,190,784,000 | 0.18% |
| Illumina Inc |
Closed
15,500
|
$2,158,220,000 | |
| Meta Platforms Inc |
0.72%
4,325
|
$2,100,294,000 | 0.17% |
| Spdr Dow Jones Indl Average |
16.45%
5,139
|
$2,044,089,000 | 0.17% |
| Shopify Inc |
0.52%
25,925
|
$2,000,632,000 | 0.16% |
| JPMorgan Chase & Co. |
32.34%
9,744
|
$1,951,761,000 | 0.16% |
| American Centy Etf Tr |
9.35%
23,549
|
$1,945,545,000 | 0.16% |
| Ishares Tr |
Closed
65,958
|
$7,399,412,000 | |
| First Tr Exchange-traded Fd |
3.73%
31,247
|
$1,755,146,000 | 0.14% |
| Essex Ppty Tr Inc |
Closed
6,900
|
$1,710,786,000 | |
| Blackrock Esg Cap Allc Term |
Closed
100,000
|
$1,613,000,000 | |
| Johnson & Johnson |
33.19%
10,030
|
$1,586,717,000 | 0.13% |
| Advanced Micro Devices Inc. |
2.62%
8,552
|
$1,543,550,000 | 0.13% |
| Fidelity Comwlth Tr |
0.65%
22,316
|
$1,437,173,000 | 0.12% |
| Vornado Rlty Tr |
Closed
48,787
|
$1,378,233,000 | |
| Home Depot, Inc. |
13.14%
3,517
|
$1,349,071,000 | 0.11% |
| Adobe Inc |
0.04%
2,654
|
$1,339,208,000 | 0.11% |
| Johnson Ctls Intl Plc |
Closed
22,790
|
$1,313,631,000 | |
| Fidelity Covington Trust |
10.61%
19,572
|
$1,561,479,000 | 0.13% |
| Wisdomtree Tr |
16.53%
32,740
|
$1,610,402,000 | 0.13% |
| Netflix Inc. |
11.41%
1,904
|
$1,156,356,000 | 0.09% |
| Chevron Corp. |
70.42%
7,236
|
$1,141,432,000 | 0.09% |
| Blackstone Inc |
4.69%
8,529
|
$1,120,496,000 | 0.09% |
| Exxon Mobil Corp. |
4.46%
9,514
|
$1,105,919,000 | 0.09% |
| Toyota Motor Corporation |
No change
4,322
|
$1,087,761,000 | 0.09% |
| Darden Restaurants, Inc. |
Closed
6,550
|
$1,076,165,000 | |
| Archer Daniels Midland Co. |
Closed
14,483
|
$1,045,962,000 | |
| Cbiz Inc |
No change
13,246
|
$1,039,811,000 | 0.08% |
| AT&T, Inc. |
1.08%
58,334
|
$1,026,679,000 | 0.08% |
| Broadcom Inc. |
18.98%
760
|
$1,008,593,000 | 0.08% |
| Syntax Etf Tr |
2.88%
43,022
|
$1,872,789,000 | 0.15% |
| International Business Machs |
79.33%
5,017
|
$958,074,000 | 0.08% |
| Visa Inc |
54.92%
3,431
|
$957,523,000 | 0.08% |
| Disney Walt Co |
22.41%
7,610
|
$931,101,000 | 0.08% |
| General Mls Inc |
Closed
14,260
|
$928,896,000 | |
| General Dynamics Corp. |
5.20%
3,230
|
$912,443,000 | 0.07% |
| Washington Tr Bancorp Inc |
Closed
25,000
|
$809,500,000 | |
| AMGEN Inc. |
2.81%
2,663
|
$757,098,000 | 0.06% |
| Stmicroelectronics N V |
No change
17,100
|
$739,404,000 | 0.06% |
| Crowdstrike Holdings Inc |
1.74%
2,262
|
$725,175,000 | 0.06% |
| Novartis AG |
Closed
6,952
|
$701,943,000 | |
| Cisco Sys Inc |
23.54%
13,984
|
$697,954,000 | 0.06% |
| Boeing Co. |
23.16%
3,594
|
$693,606,000 | 0.06% |
| Vanguard Mun Bd Fds |
3.19%
13,646
|
$690,488,000 | 0.06% |
| Ishares Gold Tr |
Closed
17,246
|
$673,111,000 | |
| Chubb Limited |
34.94%
2,557
|
$664,674,000 | 0.05% |
| Spdr Index Shs Fds |
Closed
17,067
|
$604,359,000 | |
| Applied Matls Inc |
1.71%
2,880
|
$594,044,000 | 0.05% |
| Texas Instrs Inc |
12.58%
3,376
|
$588,072,000 | 0.05% |
| Legg Mason Etf Invt |
22.19%
15,709
|
$578,720,000 | 0.05% |
| Intel Corp. |
57.74%
13,091
|
$578,246,000 | 0.05% |
| Procter And Gamble Co |
43.81%
3,449
|
$559,579,000 | 0.05% |
| Motorola Solutions Inc |
Closed
1,776
|
$556,048,000 | |
| Vanguard Star Fds |
57.90%
9,111
|
$549,384,000 | 0.04% |
| Vanguard Tax-managed Fds |
0.25%
10,824
|
$543,039,000 | 0.04% |
| Salesforce Inc |
4.43%
1,793
|
$540,535,000 | 0.04% |
| Costco Whsl Corp New |
4.07%
731
|
$535,553,000 | 0.04% |
| Mcdonalds Corp |
68.04%
1,897
|
$534,985,000 | 0.04% |
| Oracle Corp. |
82.94%
4,250
|
$533,872,000 | 0.04% |
| Bank America Corp |
2.02%
13,553
|
$516,271,000 | 0.04% |
| Brookfield Corp |
40.87%
12,044
|
$504,586,000 | 0.04% |
| Verizon Communications Inc |
51.44%
11,983
|
$502,797,000 | 0.04% |
| Cable One Inc |
No change
1,185
|
$501,409,000 | 0.04% |
| Mettler-Toledo International, Inc. |
No change
373
|
$496,571,000 | 0.04% |
| Duke Energy Corp. |
No change
5,132
|
$496,316,000 | 0.04% |
| Coca-Cola Co |
55.75%
8,033
|
$493,177,000 | 0.04% |
| Tesla Inc |
88.85%
2,782
|
$489,048,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
64.80%
806
|
$468,753,000 | 0.04% |
| Apple Hospitality REIT Inc |
Closed
28,000
|
$465,080,000 | |
| Abbvie Inc |
6.81%
2,503
|
$455,715,000 | 0.04% |
| Eli Lilly & Co |
94.91%
582
|
$452,797,000 | 0.04% |
| Shell Plc |
No change
6,736
|
$451,581,000 | 0.04% |
| Pfizer Inc. |
38.48%
16,221
|
$450,122,000 | 0.04% |
| Vanguard Specialized Funds |
14.61%
2,414
|
$440,785,000 | 0.04% |
| First Tr Exchange Traded Fd |
2.51%
7,780
|
$438,714,000 | 0.04% |
| CSX Corp. |
Closed
12,533
|
$434,567,000 | |
| Marriott Intl Inc New |
No change
1,670
|
$421,456,000 | 0.03% |
| Bristol-Myers Squibb Co. |
39.96%
7,708
|
$417,979,000 | 0.03% |
| Comcast Corp New |
51.46%
9,473
|
$410,669,000 | 0.03% |
| Cna Finl Corp |
No change
8,960
|
$406,963,000 | 0.03% |
| General Amern Invs Co Inc |
No change
8,545
|
$397,428,000 | 0.03% |
| Caterpillar Inc. |
23.97%
1,075
|
$393,858,000 | 0.03% |
| Intercontinental Exchange In |
Closed
3,046
|
$391,198,000 | |
| Starbucks Corp. |
7.22%
3,964
|
$362,242,000 | 0.03% |
| HCA Healthcare Inc |
Closed
1,333
|
$360,816,000 | |
| RTX Corp |
38.87%
3,548
|
$346,051,000 | 0.03% |
| Blackrock Inc. |
Closed
418
|
$338,931,000 | |
| Spdr S&p Midcap 400 Etf Tr |
34.84%
606
|
$337,098,000 | 0.03% |
| CVS Health Corp |
31.07%
4,201
|
$335,032,000 | 0.03% |
| Qualcomm, Inc. |
19.70%
1,903
|
$322,215,000 | 0.03% |
| Schwab Charles Corp |
26.95%
4,445
|
$321,551,000 | 0.03% |
| Lauder Estee Cos Inc |
20.86%
2,083
|
$321,094,000 | 0.03% |
| Jefferies Finl Group Inc |
No change
7,163
|
$315,888,000 | 0.03% |
| Univest Financial Corporatio |
No change
14,852
|
$309,219,000 | 0.03% |
| Dimensional Etf Trust |
Closed
10,531
|
$307,828,000 | |
| Morgan Stanley |
20.38%
3,250
|
$306,020,000 | 0.02% |
| NextEra Energy Inc |
34.67%
4,784
|
$305,750,000 | 0.02% |
| T-Mobile US, Inc. |
Closed
1,891
|
$303,223,000 | |
| Auburn Natl Bancorp |
No change
15,724
|
$302,687,000 | 0.02% |
| Vanguard Intl Equity Index F |
18.18%
11,259
|
$572,988,000 | 0.05% |
| Pepsico Inc |
10.22%
1,669
|
$293,895,000 | 0.02% |
| Mondelez International Inc. |
65.24%
4,149
|
$291,979,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
2,201
|
$284,699,000 | 0.02% |
| Eaton Corp Plc |
8.90%
890
|
$279,093,000 | 0.02% |
| PayPal Holdings Inc |
Closed
4,501
|
$276,406,000 | |
| Trimas Corporation |
No change
10,250
|
$273,983,000 | 0.02% |
| United Parcel Service, Inc. |
Closed
1,677
|
$263,685,000 | |
| Accenture Plc Ireland |
Closed
743
|
$260,696,000 | |
| Target Corp |
21.28%
1,469
|
$260,249,000 | 0.02% |
| Nike, Inc. |
Closed
2,381
|
$258,505,000 | |
| Hologic, Inc. |
No change
3,262
|
$254,306,000 | 0.02% |
| The Southern Co. |
6.12%
3,470
|
$248,938,000 | 0.02% |
| Analog Devices Inc. |
Closed
1,248
|
$247,885,000 | |
| Walmart Inc |
86.43%
4,054
|
$243,912,000 | 0.02% |
| Vanguard Index Fds |
Opened
926
|
$241,427,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
849
|
$241,226,000 | 0.02% |
| Global X Fds |
Closed
5,366
|
$237,714,000 | |
| Graphic Packaging Hldg Co |
Closed
9,636
|
$237,527,000 | |
| Lockheed Martin Corp. |
33.20%
519
|
$237,155,000 | 0.02% |
| Zscaler Inc |
22.50%
1,225
|
$235,972,000 | 0.02% |
| Northrop Grumman Corp. |
0.60%
493
|
$235,875,000 | 0.02% |
| Renaissancere Hldgs Ltd |
Opened
1,000
|
$235,420,000 | 0.02% |
| American Express Co. |
Opened
1,033
|
$235,204,000 | 0.02% |
| Dow Inc |
2.30%
3,992
|
$231,277,000 | 0.02% |
| Intuit Inc |
Opened
354
|
$230,100,000 | 0.02% |
| Lowes Cos Inc |
94.55%
902
|
$229,893,000 | 0.02% |
| Rockwell Automation Inc |
Closed
740
|
$229,755,000 | |
| Kenvue Inc |
Closed
10,645
|
$229,187,000 | |
| Philip Morris International Inc |
9.20%
2,467
|
$227,037,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
75
|
$218,008,000 | 0.02% |
| Abbott Labs |
33.38%
1,918
|
$218,000,000 | 0.02% |
| Eog Res Inc |
Closed
1,802
|
$217,952,000 | |
| Union Pac Corp |
Closed
883
|
$216,773,000 | |
| Deere & Co. |
Closed
538
|
$215,258,000 | |
| Becton Dickinson & Co. |
Closed
881
|
$214,814,000 | |
| Oneok Inc. |
Opened
2,650
|
$212,451,000 | 0.02% |
| Vanguard World Fd |
Opened
741
|
$212,378,000 | 0.02% |
| Colgate-Palmolive Co. |
11.52%
2,336
|
$210,319,000 | 0.02% |
| Intuitive Surgical Inc |
Closed
616
|
$207,814,000 | |
| Wabtec |
Closed
1,631
|
$206,974,000 | |
| Spdr Ser Tr |
Closed
2,259
|
$206,450,000 | |
| Citigroup Inc |
Opened
3,230
|
$204,265,000 | 0.02% |
| Vistra Corp |
Opened
2,900
|
$202,501,000 | 0.02% |
| Gilead Sciences, Inc. |
Closed
2,487
|
$201,472,000 | |
| Honeywell International Inc |
28.68%
975
|
$200,119,000 | 0.02% |
| IRIDEX Corp. |
No change
65,695
|
$195,771,000 | 0.02% |
| Blackrock Corpor Hi Yld Fd I |
Closed
20,375
|
$192,136,000 | |
| Sprott Physical Silver Tr |
No change
20,000
|
$165,800,000 | 0.01% |
| Norfolk Southn Corp |
Closed
100,112
|
$137,666,000 | |
| Warner Bros.Discovery Inc |
0.32%
12,981
|
$113,324,000 | 0.01% |
| Advisorshares Tr |
31.23%
10,913
|
$109,239,000 | 0.01% |
| Uranium Energy Corp |
No change
10,000
|
$67,500,000 | 0.01% |
| Companhia Siderurgica Nacion |
6.36%
16,735
|
$52,380,000 | 0.00% |
| Adverum Biotechnologies Inc |
Closed
60,000
|
$45,168,000 | |
| Matterport Inc |
No change
10,088
|
$22,799,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||