Filed: 11/5/2024ACC: 0001764387-24-000011
📋 What this filing means
APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $340.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$340.01M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$89.88M26.4%
CORE S&P500 ETF$13.34M3.9%
TECHNOLOGY$13.34M3.9%
CAP STK CL C$10.72M3.2%
PORTFOLIO S&P500$10.56M3.1%
DIV APP ETF$9.52M2.8%
US LARGE CAP VLU$9.41M2.8%
Portfolio Concentration
Top 3$54.47M16.0%
4–10$79.48M23.4%
11–25$87.18M25.6%
Rest$118.87M35.0%
Top 3 weight
16.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
NVIDIA CORPORATION
SOLEShares210.35K
TypeSH
Market value$25.54M
7.51%
Sole
0.00
Shared
0.00
None
210.35K
APPLE INC
SOLEShares62.50K
TypeSH
Market value$14.56M
4.28%
Sole
0.00
Shared
0.00
None
62.50K
MICROSOFT CORP
SOLEShares33.39K
TypeSH
Market value$14.37M
4.23%
Sole
0.00
Shared
0.00
None
33.39K
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$13.34M
3.92%
Sole
0.00
Shared
0.00
None
23.13K
SELECT SECTOR SPDR TR
SOLEShares59.07K
TypeSH
Market value$13.34M
3.92%
Sole
0.00
Shared
0.00
None
59.07K
AMAZON COM INC
SOLEShares67.53K
TypeSH
Market value$12.58M
3.70%
Sole
0.00
Shared
0.00
None
67.53K
ALPHABET INC
SOLEShares64.14K
TypeSH
Market value$10.72M
3.15%
Sole
0.00
Shared
0.00
None
64.14K
SPDR SER TR
SOLEShares156.41K
TypeSH
Market value$10.56M
3.11%
Sole
0.00
Shared
0.00
None
156.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.09K
TypeSH
Market value$9.52M
2.80%
Sole
0.00
Shared
0.00
None
48.09K
AMERICAN CENTY ETF TR
SOLEShares143K
TypeSH
Market value$9.41M
2.77%
Sole
0.00
Shared
0.00
None
143K
SPDR SER TR
SOLEShares104.29K
TypeSH
Market value$8.65M
2.54%
Sole
0.00
Shared
0.00
None
104.29K
PROSHARES TR
SOLEShares80.11K
TypeSH
Market value$8.55M
2.52%
Sole
0.00
Shared
0.00
None
80.11K
VANGUARD WORLD FD
SOLEShares26.11K
TypeSH
Market value$8.41M
2.47%
Sole
0.00
Shared
0.00
None
26.11K
ALPHABET INC
SOLEShares49.19K
TypeSH
Market value$8.16M
2.40%
Sole
0.00
Shared
0.00
None
49.19K
VANGUARD WORLD FD
SOLEShares26.27K
TypeSH
Market value$7.41M
2.18%
Sole
0.00
Shared
0.00
None
26.27K
VANGUARD SCOTTSDALE FDS
SOLEShares67.89K
TypeSH
Market value$6.55M
1.93%
Sole
0.00
Shared
0.00
None
67.89K
VANGUARD WORLD FD
SOLEShares17.40K
TypeSH
Market value$5.93M
1.74%
Sole
0.00
Shared
0.00
None
17.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.59K
TypeSH
Market value$5.80M
1.70%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares62.02K
TypeSH
Market value$5.66M
1.67%
Sole
0.00
Shared
0.00
None
62.02K
COSTCO WHSL CORP NEW
SOLEShares4.76K
TypeSH
Market value$4.22M
1.24%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares57.36K
TypeSH
Market value$3.81M
1.12%
Sole
0.00
Shared
0.00
None
57.36K
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$3.75M
1.10%
Sole
0.00
Shared
0.00
None
20.90K
SCHWAB STRATEGIC TR
SOLEShares42.69K
TypeSH
Market value$3.55M
1.04%
Sole
0.00
Shared
0.00
None
42.69K
ISHARES TR
SOLEShares59.73K
TypeSH
Market value$3.54M
1.04%
Sole
0.00
Shared
0.00
None
59.73K
BROADCOM INC
SOLEShares18.59K
TypeSH
Market value$3.21M
0.94%
Sole
0.00
Shared
0.00
None
18.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 210.35K | SH | $25.54M 7.51% | 0.00 | 0.00 | 210.35K |
APPLE INCSOLE | COM | 62.50K | SH | $14.56M 4.28% | 0.00 | 0.00 | 62.50K |
MICROSOFT CORPSOLE | COM | 33.39K | SH | $14.37M 4.23% | 0.00 | 0.00 | 33.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.13K | SH | $13.34M 3.92% | 0.00 | 0.00 | 23.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.07K | SH | $13.34M 3.92% | 0.00 | 0.00 | 59.07K |
AMAZON COM INCSOLE | COM | 67.53K | SH | $12.58M 3.70% | 0.00 | 0.00 | 67.53K |
ALPHABET INCSOLE | CAP STK CL C | 64.14K | SH | $10.72M 3.15% | 0.00 | 0.00 | 64.14K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 156.41K | SH | $10.56M 3.11% | 0.00 | 0.00 | 156.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.09K | SH | $9.52M 2.80% | 0.00 | 0.00 | 48.09K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 143K | SH | $9.41M 2.77% | 0.00 | 0.00 | 143K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 104.29K | SH | $8.65M 2.54% | 0.00 | 0.00 | 104.29K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 80.11K | SH | $8.55M 2.52% | 0.00 | 0.00 | 80.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.11K | SH | $8.41M 2.47% | 0.00 | 0.00 | 26.11K |
ALPHABET INCSOLE | CAP STK CL A | 49.19K | SH | $8.16M 2.40% | 0.00 | 0.00 | 49.19K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 26.27K | SH | $7.41M 2.18% | 0.00 | 0.00 | 26.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 67.89K | SH | $6.55M 1.93% | 0.00 | 0.00 | 67.89K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 17.40K | SH | $5.93M 1.74% | 0.00 | 0.00 | 17.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.59K | SH | $5.80M 1.70% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.02K | SH | $5.66M 1.67% | 0.00 | 0.00 | 62.02K |
COSTCO WHSL CORP NEWSOLE | COM | 4.76K | SH | $4.22M 1.24% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | US SML CAP EQT | 57.36K | SH | $3.81M 1.12% | 0.00 | 0.00 | 57.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.90K | SH | $3.75M 1.10% | 0.00 | 0.00 | 20.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 42.69K | SH | $3.55M 1.04% | 0.00 | 0.00 | 42.69K |
ISHARES TRSOLE | U.S. MED DVC ETF | 59.73K | SH | $3.54M 1.04% | 0.00 | 0.00 | 59.73K |
BROADCOM INCSOLE | COM | 18.59K | SH | $3.21M 0.94% | 0.00 | 0.00 | 18.59K |
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