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James Marsden

@Apeiron Ria Llc

Latest period2024 - Q4ReportedManaged Assets$357.409MTotal holdings205
Assets growth rate2.47%Assets growth rate (2-Q avg)4.66%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Apeiron Ria Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 205 positions.

Assets under management

The assets under management (AUM) of Apeiron Ria Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 357.409M in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 4.66%. The portfolio is managed by James Marsden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -0.72%
0.3%
$1.047M
50,726 shares@ $20.65 avg price
ORCLOracle Corp
Recent Activity
Decreased -4.36%
0.29%
$1.011M
6,065 shares@ $166.64 avg price
FXDFirst Tr Exchange Traded Fd
Recent Activity
Increased 5.04%
0.28%
$996,013
15,411 shares@ $64.64 avg price
ITBIshares Tr
Recent Activity
Decreased -3.88%
0.26%
$928,029
8,976 shares@ $103.4 avg price
PGProcter And Gamble Co
Recent Activity
Increased 14.25%
0.25%
$875,430
5,222 shares@ $167.65 avg price
USMVIshares Tr
Recent Activity
Increased 7.2%
0.25%
$866,440
9,758 shares@ $88.8 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 0.61%
0.24%
$846,880
22,071 shares@ $38.38 avg price
IAIIshares Tr
Recent Activity
Increased 136.28%
0.23%
$808,977
5,614 shares@ $144.1 avg price
EMBIshares Tr
Recent Activity
Increased 0.46%
0.23%
$805,783
9,050 shares@ $89.04 avg price
PEPPepsico Inc
Recent Activity
Increased 25.8%
0.23%
$802,453
5,277 shares@ $152.07 avg price