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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
IYJIshares Tr
Recent Activity
Increased 1.47%
0.23%
$794,978
5,954 shares@ $133.52 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 9.91%
0.22%
$773,069
4,084 shares@ $189.3 avg price
ACWIIshares Tr
Recent Activity
0.22%
$770,800
6,560 shares@ $117.5 avg price
FSKFs Kkr Cap Corp
Recent Activity
Decreased -4.12%
0.22%
$753,528
34,693 shares@ $21.72 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 200.15%
0.21%
$745,700
32,170 shares@ $23.18 avg price
EFAIshares Tr
Recent Activity
Decreased -3.43%
0.21%
$729,894
9,653 shares@ $75.62 avg price
FADFirst Tr Multi Cap Growth Al
Recent Activity
Decreased -12.74%
0.21%
$726,978
5,260 shares@ $138.21 avg price
VVisa Inc
Recent Activity
Increased 6.06%
0.21%
$724,550
2,293 shares@ $315.99 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 3.19%
0.21%
$721,885
1,232 shares@ $585.95 avg price
IAKIshares Tr
Recent Activity
Decreased -1.11%
0.21%
$717,338
5,672 shares@ $126.48 avg price