Filed: 7/19/2024ACC: 0001764387-24-000008
📋 What this filing means
APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $309.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$309.08M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$84.79M27.4%
TECHNOLOGY$13.23M4.3%
CORE S&P500 ETF$12.60M4.1%
CAP STK CL C$11.67M3.8%
PORTFOLIO S&P500$10.46M3.4%
CAP STK CL A$8.93M2.9%
US LARGE CAP VLU$8.83M2.9%
Portfolio Concentration
Top 3$54.23M17.5%
4–10$78.46M25.4%
11–25$81.10M26.2%
Rest$95.30M30.8%
Top 3 weight
17.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
NVIDIA CORPORATION
SOLEShares215.56K
TypeSH
Market value$26.63M
8.62%
Sole
0.00
Shared
0.00
None
215.56K
MICROSOFT CORP
SOLEShares32.14K
TypeSH
Market value$14.36M
4.65%
Sole
0.00
Shared
0.00
None
32.14K
SELECT SECTOR SPDR TR
SOLEShares58.50K
TypeSH
Market value$13.23M
4.28%
Sole
0.00
Shared
0.00
None
58.50K
APPLE INC
SOLEShares61.70K
TypeSH
Market value$12.99M
4.20%
Sole
0.00
Shared
0.00
None
61.70K
AMAZON COM INC
SOLEShares67.11K
TypeSH
Market value$12.97M
4.20%
Sole
0.00
Shared
0.00
None
67.11K
ISHARES TR
SOLEShares23.02K
TypeSH
Market value$12.60M
4.08%
Sole
0.00
Shared
0.00
None
23.02K
ALPHABET INC
SOLEShares63.65K
TypeSH
Market value$11.67M
3.78%
Sole
0.00
Shared
0.00
None
63.65K
SPDR SER TR
SOLEShares163.42K
TypeSH
Market value$10.46M
3.38%
Sole
0.00
Shared
0.00
None
163.42K
ALPHABET INC
SOLEShares49.05K
TypeSH
Market value$8.93M
2.89%
Sole
0.00
Shared
0.00
None
49.05K
AMERICAN CENTY ETF TR
SOLEShares140.58K
TypeSH
Market value$8.83M
2.86%
Sole
0.00
Shared
0.00
None
140.58K
SPDR SER TR
SOLEShares104.70K
TypeSH
Market value$8.39M
2.71%
Sole
0.00
Shared
0.00
None
104.70K
VANGUARD WORLD FD
SOLEShares26.11K
TypeSH
Market value$8.20M
2.65%
Sole
0.00
Shared
0.00
None
26.11K
PROSHARES TR
SOLEShares81.23K
TypeSH
Market value$7.81M
2.53%
Sole
0.00
Shared
0.00
None
81.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.58K
TypeSH
Market value$7.23M
2.34%
Sole
0.00
Shared
0.00
None
39.58K
VANGUARD WORLD FD
SOLEShares26.26K
TypeSH
Market value$6.99M
2.26%
Sole
0.00
Shared
0.00
None
26.26K
VANGUARD SCOTTSDALE FDS
SOLEShares69.11K
TypeSH
Market value$6.48M
2.10%
Sole
0.00
Shared
0.00
None
69.11K
VANGUARD WORLD FD
SOLEShares17.59K
TypeSH
Market value$5.49M
1.78%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares61.83K
TypeSH
Market value$5.19M
1.68%
Sole
0.00
Shared
0.00
None
61.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.95K
TypeSH
Market value$4.86M
1.57%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$3.64M
1.18%
Sole
0.00
Shared
0.00
None
59.52K
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$3.60M
1.17%
Sole
0.00
Shared
0.00
None
64.33K
COSTCO WHSL CORP NEW
SOLEShares4.11K
TypeSH
Market value$3.49M
1.13%
Sole
0.00
Shared
0.00
None
4.11K
SCHWAB STRATEGIC TR
SOLEShares44.23K
TypeSH
Market value$3.44M
1.11%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$3.34M
1.08%
Sole
0.00
Shared
0.00
None
19.55K
BROADCOM INC
SOLEShares1.83K
TypeSH
Market value$2.93M
0.95%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 215.56K | SH | $26.63M 8.62% | 0.00 | 0.00 | 215.56K |
MICROSOFT CORPSOLE | COM | 32.14K | SH | $14.36M 4.65% | 0.00 | 0.00 | 32.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.50K | SH | $13.23M 4.28% | 0.00 | 0.00 | 58.50K |
APPLE INCSOLE | COM | 61.70K | SH | $12.99M 4.20% | 0.00 | 0.00 | 61.70K |
AMAZON COM INCSOLE | COM | 67.11K | SH | $12.97M 4.20% | 0.00 | 0.00 | 67.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.02K | SH | $12.60M 4.08% | 0.00 | 0.00 | 23.02K |
ALPHABET INCSOLE | CAP STK CL C | 63.65K | SH | $11.67M 3.78% | 0.00 | 0.00 | 63.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 163.42K | SH | $10.46M 3.38% | 0.00 | 0.00 | 163.42K |
ALPHABET INCSOLE | CAP STK CL A | 49.05K | SH | $8.93M 2.89% | 0.00 | 0.00 | 49.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 140.58K | SH | $8.83M 2.86% | 0.00 | 0.00 | 140.58K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 104.70K | SH | $8.39M 2.71% | 0.00 | 0.00 | 104.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.11K | SH | $8.20M 2.65% | 0.00 | 0.00 | 26.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 81.23K | SH | $7.81M 2.53% | 0.00 | 0.00 | 81.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.58K | SH | $7.23M 2.34% | 0.00 | 0.00 | 39.58K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 26.26K | SH | $6.99M 2.26% | 0.00 | 0.00 | 26.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 69.11K | SH | $6.48M 2.10% | 0.00 | 0.00 | 69.11K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 17.59K | SH | $5.49M 1.78% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 61.83K | SH | $5.19M 1.68% | 0.00 | 0.00 | 61.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.95K | SH | $4.86M 1.57% | 0.00 | 0.00 | 11.95K |
ISHARES TRSOLE | US SML CAP EQT | 59.52K | SH | $3.64M 1.18% | 0.00 | 0.00 | 59.52K |
ISHARES TRSOLE | U.S. MED DVC ETF | 64.33K | SH | $3.60M 1.17% | 0.00 | 0.00 | 64.33K |
COSTCO WHSL CORP NEWSOLE | COM | 4.11K | SH | $3.49M 1.13% | 0.00 | 0.00 | 4.11K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 44.23K | SH | $3.44M 1.11% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.55K | SH | $3.34M 1.08% | 0.00 | 0.00 | 19.55K |
BROADCOM INCSOLE | COM | 1.83K | SH | $2.93M 0.95% | 0.00 | 0.00 | 1.83K |
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