Apeiron RIA LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$349M
Signature - Title
James Marsden - CCO
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Apeiron RIA LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Apeiron RIA LLC reported 204 stock holdings with total value $349M as of Q3 2024. Top holdings included IVV, IUSB, SPLG, VYM, and IVW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 204 $349M +$22.8M -$17.4M +$5.44M IVV, IUSB, SPLG, VYM, IVW 13F-HR 11/14/2024, 09:50 AM
Q2 2024 205 $326M +$24.7M -$46M -$21.3M IVV, SPLG, VYM, IUSB, IVW 13F-HR 7/16/2024, 09:32 AM
Q1 2024 208 $345M +$35.5M -$28.8M +$6.7M SPLG, IVV, ABBV, VYM, IUSB 13F-HR 4/15/2024, 10:48 AM
Q4 2023 198 $321M +$23.1M -$20.4M +$2.75M IVV, SPLG, VYM, ABBV, DFIV 13F-HR 1/12/2024, 11:54 AM
Q3 2023 190 $293M +$30.5M -$21.7M +$8.78M SPLG, IVV, ABBV, VYM, MUB 13F-HR 10/19/2023, 04:34 PM
Q2 2023 191 $292M +$9.85M -$17.5M -$7.63M SPLG, VYM, ABBV, QUAL, EFG 13F-HR 7/20/2023, 12:22 PM
Q1 2023 193 $291M +$51.8M -$32.5M +$19.3M VYM, ABBV, SPLG, IVV, QUAL 13F-HR 4/13/2023, 01:40 PM
Q4 2022 183 $261M +$40.4M -$13.6M +$26.8M VYM, ESGU, ABBV, SPLG, IVV 13F-HR 1/20/2023, 12:57 PM
Q3 2022 169 $217M +$33.1M -$685K +$32.4M VYM, ESGU, ABBV, SPLG, ABT 13F-HR 10/18/2022, 12:30 PM
Q2 2022 146 $9.09M $0 $0 MUB, BND, AAPL, VNQ, FAD 13F-HR 7/26/2022, 01:50 PM
Q1 2022 153 $210M +$18.1M -$44.8M -$26.7M ABBV, VYM, ABT, VYMI, JPST 13F-HR 4/19/2022, 12:39 PM
Q4 2021 172 $244M $0 $0 VYM, ESGU, ABT, ABBV, VYMI 13F-HR 2/15/2022, 03:27 PM