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.

Limited to 30 biggest holdings

$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