Alexis Investment Partners, LLC Portfolio Holdings

Alexis Investment Partners, LLC

  • $204 Billion
  • Q4 2024

Alexis Investment Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Alexis Practical with a value of $79.9B, Invesco Qqq Trust, Series 1 with a value of $8.86B, Invesco S&P 500 Equal Weight E with a value of $8.26B, Ishares Tr Global 100 ETF with a value of $8.13B, and Vanguard Dividend Appreciation with a value of $7.69B.

Examining the 13F form we can see an increase of $204B in the current position value.

Alexis Investment Partners, LLC is based out at Montgomery, TX

Below you can find more details about Alexis Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
ETFs: $186 Billion
Technology: $8.32 Billion
Consumer Cyclical: $5.91 Billion
Financial Services: $1.81 Billion
Industrials: $1.68 Billion
Communication Services: $617 Million
Healthcare: $25.6 Million
Energy: $14.4 Million
Other: $8.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.9 Billion 39.08% of portfolio
2,651,536
Q4 2024 New
$0
$8.86 Billion 4.33% of portfolio
17,224
Q4 2024 New
$0
$8.26 Billion 4.04% of portfolio
47,174
Q4 2024 New
$0
$8.13 Billion 3.98% of portfolio
80,297
Q4 2024 New
$0
$7.69 Billion 3.76% of portfolio
39,277
Q4 2024 New
$0
$6.9 Billion 3.37% of portfolio
68,615
Q4 2024 New
$93.3B
$6.64 Billion 3.25% of portfolio
27,608
Q4 2024 New
$0
$6.51 Billion 3.19% of portfolio
31,347
Q4 2024 New
$0
$6.49 Billion 3.17% of portfolio
156,790
Q4 2024 New
$0
$6.4 Billion 3.13% of portfolio
15,440
Q4 2024 New
$0
$6.09 Billion 2.98% of portfolio
10,719
Q4 2024 New
$0
$5.97 Billion 2.92% of portfolio
99,968
Q4 2024 New
$0
$5.95 Billion 2.91% of portfolio
13,977
Q4 2024 New
$0
$5.58 Billion 2.73% of portfolio
48,534
Q4 2024 New
$0
$3.97 Billion 1.94% of portfolio
36,070
Q4 2024 New
$3.88T
$3.01 Billion 1.47% of portfolio
11,972
Q4 2024 New
$1.12T
$1.98 Billion 0.97% of portfolio
4,764
Q4 2024 New
$3.06T
$1.89 Billion 0.92% of portfolio
4,466
Q4 2024 New
$0
$1.67 Billion 0.82% of portfolio
15,993
Q4 2024 New
$0
$1.63 Billion 0.8% of portfolio
26,200
Q4 2024 New
$159B
$1.46 Billion 0.71% of portfolio
8,951
Q4 2024 New
$337B
$1.45 Billion 0.71% of portfolio
10,587
Q4 2024 New
$581B
$1.38 Billion 0.68% of portfolio
4,386
Q4 2024 New
$422B
$1.31 Billion 0.64% of portfolio
3,368
Q4 2024 New
$0
$1.22 Billion 0.6% of portfolio
9,262
Q4 2024 New
$187B
$1.22 Billion 0.6% of portfolio
3,370
Q4 2024 New
$146B
$1.17 Billion 0.57% of portfolio
9,684
Q4 2024 New
$0
$926 Million 0.45% of portfolio
5,004
Q4 2024 New
$0
$891 Million 0.44% of portfolio
7,128
Q4 2024 New
$93.5B
$843 Million 0.41% of portfolio
3,006
Q4 2024 New
$1.11T
$617 Million 0.3% of portfolio
3,225
Q4 2024 New
$0
$581 Million 0.28% of portfolio
992
Q4 2024 New
$180B
$481 Million 0.24% of portfolio
3,933
Q4 2024 New
$0
$478 Million 0.23% of portfolio
9,250
Q4 2024 New
$18.5B
$477 Million 0.23% of portfolio
1,096
Q4 2024 New
$0
$458 Million 0.22% of portfolio
1,333
Q4 2024 New
$0
$455 Million 0.22% of portfolio
4,403
Q4 2024 New
$232B
$404 Million 0.2% of portfolio
3,216
Q4 2024 New
$0
$301 Million 0.15% of portfolio
6,696
Q4 2024 New
$114B
$230 Million 0.11% of portfolio
473
Q4 2024 New
$50.6B
$192 Million 0.09% of portfolio
273
Q4 2024 New
$0
$164 Million 0.08% of portfolio
3,290
Q4 2024 New
Fundx ETF
-
$143 Million 0.07% of portfolio
-
Q4 2024 New
$0
$125 Million 0.06% of portfolio
5,406
Q4 2024 New
$0
$112 Million 0.05% of portfolio
385
Q4 2024 New
$0
$109 Million 0.05% of portfolio
186
Q4 2024 New
$0
$110 Million 0.05% of portfolio
1,280
Q4 2024 New
$0
$110 Million 0.05% of portfolio
204
Q4 2024 New
$0
$74.3 Million 0.04% of portfolio
578
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $204 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 88 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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