Axiom Financial Strategies, LLC Portfolio Holdings

Axiom Financial Strategies, LLC

  • $179 Million
  • Q4 2024

Axiom Financial Strategies, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.9M, Vanguard Mid Cap ETF with a value of $24.6M, Vanguard Information Technolog with a value of $16.4M, Vanguard Star Fd Vanguard Tota with a value of $15.7M, and Vanguard Small Cap ETF with a value of $8.72M.

Examining the 13F form we can see an decrease of $9.74M in the current position value, from $189M to 179M.

Axiom Financial Strategies, LLC is based out at New Albany, IN

Below you can find more details about Axiom Financial Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $173 Million
Technology: $2.65 Million
Financial Services: $1.41 Million
Healthcare: $491,000
Consumer Defensive: $464,000
Industrials: $440,000
Consumer Cyclical: $339,000
Energy: $252,000
Other: $245,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 17.28% of portfolio
52,533
Q4 2024 Added 1.63%
$0
$24.6 Million 13.74% of portfolio
93,120
Q4 2024 Reduced 5.19%
$0
$16.4 Million 9.19% of portfolio
26,442
Q4 2024 Reduced 3.19%
$0
$15.7 Million 8.75% of portfolio
265,771
Q4 2024 Reduced 0.96%
$0
$8.72 Million 4.88% of portfolio
36,309
Q4 2024 Reduced 21.34%
$0
$8.61 Million 4.81% of portfolio
72,962
Q4 2024 Added 1.68%
$0
$7.34 Million 4.1% of portfolio
166,680
Q4 2024 Reduced 10.98%
$0
$6.44 Million 3.6% of portfolio
322,748
Q4 2024 Reduced 0.32%
$0
$6.43 Million 3.59% of portfolio
41,511
Q4 2024 Added 4.22%
$0
$5.84 Million 3.26% of portfolio
22,943
Q4 2024 Reduced 3.67%
$0
$5.68 Million 3.18% of portfolio
204,782
Q4 2024 Reduced 0.64%
$0
$5.68 Million 3.18% of portfolio
22,409
Q4 2024 Reduced 6.96%
$0
$4.92 Million 2.75% of portfolio
112,730
Q4 2024 Reduced 23.84%
$0
$4.2 Million 2.35% of portfolio
44,015
Q4 2024 Added 0.12%
$0
$4.04 Million 2.26% of portfolio
33,312
Q4 2024 Added 24.78%
$0
$4 Million 2.23% of portfolio
10,649
Q4 2024 Reduced 5.66%
$0
$2.44 Million 1.37% of portfolio
39,165
Q4 2024 Reduced 0.03%
$0
$2.42 Million 1.35% of portfolio
12,896
Q4 2024 Reduced 1.37%
$0
$1.87 Million 1.05% of portfolio
24,779
Q3 2024 Added 0.43%
$0
$1.61 Million 0.9% of portfolio
7,620
Q4 2024 Reduced 24.16%
$0
$1.46 Million 0.81% of portfolio
21,274
Q4 2024 Reduced 0.35%
$3.33T
$1.09 Million 0.61% of portfolio
2,576
Q4 2024 Added 2.1%
$3.59T
$815,000 0.46% of portfolio
3,258
Q4 2024 Reduced 10.89%
$0
$693,000 0.39% of portfolio
22,783
Q4 2024 Added 0.3%
$780B
$527,000 0.29% of portfolio
2,202
Q4 2024 Reduced 6.1%
$603B
$419,000 0.23% of portfolio
926
Q3 2024 Added 64.48%
$162B
$339,000 0.19% of portfolio
1,377
Q4 2024 Added 3.3%
$229B
$305,000 0.17% of portfolio
868
Q4 2024 Added 4.45%
$496B
$290,000 0.16% of portfolio
575
Q4 2024 Added 3.6%
$305B
$252,000 0.14% of portfolio
1,744
Q4 2024 Reduced 0.23%
$417B
$245,000 0.14% of portfolio
268
Q4 2024 Added 2.29%
$1.43T
$245,000 0.14% of portfolio
417
Q4 2024 Reduced 1.65%
$117B
$240,000 0.13% of portfolio
1,134
Q4 2024 Reduced 0.87%
$123B
$235,000 0.13% of portfolio
806
Q4 2024 Added 3.33%
$111B
$241,000 0.13% of portfolio
873
Q4 2024 Reduced 3.85%
$66B
$223,000 0.12% of portfolio
2,163
Q4 2024 Added 2.95%
$205B
$219,000 0.12% of portfolio
1,444
Q4 2024 Reduced 1.16%
$256B
$207,000 0.12% of portfolio
3,499
Q4 2024 New
$149B
$201,000 0.11% of portfolio
775
Q4 2024 Added 1.17%
$52.2B
$205,000 0.11% of portfolio
1,467
Q4 2024 Reduced 1.81%
Zacks Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $179 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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