Apexium , L.P. 13F annual report
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.
$1.23 trillion Assets Under Management (AUM)
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.
Careers at Apexium , L.P.
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..
Recent trades
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.
One of the largest hedge funds
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.
David Pilaitis investment strategy
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.
The complete list of Apexium , L.P. trades based on 13F SEC filings
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 | |||
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