Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $13.2 Billion
  • Q4 2024

Axiom Investors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.2 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.43B, Meta Platforms, Inc. with a value of $1.13B, Amazon Com Inc with a value of $1.1B, Microsoft Corp with a value of $1.05B, and Netflix Inc with a value of $798M.

Examining the 13F form we can see an increase of $2.04B in the current position value, from $11.2B to 13.2B.

Axiom Investors LLC is based out at Greenwich, CT

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

Portfolio value $13.2 Billion
Technology: $4.54 Billion
Communication Services: $2.75 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.82 Billion
Healthcare: $718 Million
Industrials: $550 Million
Consumer Defensive: $365 Million
Real Estate: $182 Million
Other: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$1.43 Billion 10.84% of portfolio
10,672,077
Q4 2024 Added 0.29%
$1.54T
$1.13 Billion 8.51% of portfolio
1,908,954
Q4 2024 Added 19.87%
$2.21T
$1.1 Billion 8.3% of portfolio
5,006,220
Q4 2024 Added 9.66%
$3.04T
$1.05 Billion 7.91% of portfolio
2,481,329
Q4 2024 Added 7.46%
$446B
$798 Million 6.03% of portfolio
894,909
Q4 2024 Added 22.93%
$1.07T
$645 Million 4.88% of portfolio
3,409,569
Q4 2024 Added 40.87%
$1.03T
$476 Million 3.6% of portfolio
2,409,125
Q4 2024 Added 14.32%
$3.95T
$432 Million 3.26% of portfolio
1,723,822
Q4 2024 Added 11.85%
$190B
$423 Million 3.19% of portfolio
398,594
Q4 2024 Added 67.32%
$112B
$342 Million 2.59% of portfolio
1,984,892
Q4 2024 Added 61.23%
$150B
$335 Million 2.53% of portfolio
3,752,430
Q4 2024 Added 208.23%
$458B
$317 Million 2.4% of portfolio
345,816
Q4 2024 Reduced 15.61%
$570B
$264 Million 2.0% of portfolio
836,418
Q4 2024 Added 11.94%
$14.9B
$258 Million 1.95% of portfolio
1,971,550
Q4 2024 Reduced 3.45%
$98.1B
$224 Million 1.69% of portfolio
7,494,180
Q4 2024 Added 42.7%
$775B
$223 Million 1.69% of portfolio
930,284
Q4 2024 New
$223B
$196 Million 1.48% of portfolio
1,556,964
Q4 2024 New
$1.43B
$186 Million 1.4% of portfolio
3,081,455
Q4 2024 Added 39.23%
$20.8B
$166 Million 1.26% of portfolio
910,992
Q4 2024 Added 13.99%
$68.5B
$164 Million 1.24% of portfolio
579,327
Q4 2024 Added 78.1%
$153B
$164 Million 1.24% of portfolio
716,576
Q4 2024 Added 24.32%
$38.6B
$148 Million 1.12% of portfolio
305,335
Q4 2024 Added 10.6%
$114B
$143 Million 1.08% of portfolio
83,932
Q4 2024 Reduced 64.57%
$56.6B
$136 Million 1.03% of portfolio
256,120
Q4 2024 Added 11.81%
$83.8B
$112 Million 0.84% of portfolio
118,311
Q4 2024 Added 170.62%
$156B
$108 Million 0.82% of portfolio
1,791,010
Q4 2024 Added 11.86%
$117B
$102 Million 0.77% of portfolio
227,178
Q4 2024 Added 1,552.44%
$8.69B
$94.8 Million 0.72% of portfolio
1,520,960
Q4 2024 Added 1,723.91%
$138B
$88.5 Million 0.67% of portfolio
832,525
Q4 2024 Added 48.8%
$75.1B
$80 Million 0.6% of portfolio
490,707
Q4 2024 Added 11.88%
$43B
$77.7 Million 0.59% of portfolio
1,131,000
Q4 2024 Added 79.19%
$34.4B
$77 Million 0.58% of portfolio
594,658
Q4 2024 Added 11.95%
$112B
$68.5 Million 0.52% of portfolio
647,801
Q4 2024 Added 21.83%
$71.7B
$66.8 Million 0.5% of portfolio
629,174
Q4 2024 Added 75.02%
$70.9B
$57.1 Million 0.43% of portfolio
190,089
Q4 2024 Reduced 61.32%
$5.65B
$55.2 Million 0.42% of portfolio
641,230
Q4 2024 Added 2.97%
$0
$51.2 Million 0.39% of portfolio
973,100
Q4 2024 Reduced 8.92%
$3.89B
$46.3 Million 0.35% of portfolio
228,177
Q4 2024 New
$4.73B
$43.4 Million 0.33% of portfolio
802,397
Q4 2024 Added 27.74%
$13.6B
$39.3 Million 0.3% of portfolio
717,910
Q4 2024 New
$207B
$37.7 Million 0.29% of portfolio
84,813
Q4 2024 Reduced 38.76%
$830B
$36.2 Million 0.27% of portfolio
46,846
Q4 2024 Reduced 85.51%
$14.2B
$35.6 Million 0.27% of portfolio
194,209
Q4 2024 Added 230.79%
$9.88B
$32.7 Million 0.25% of portfolio
434,113
Q4 2024 Added 4,670.47%
$49.4B
$33.6 Million 0.25% of portfolio
235,068
Q4 2024 Added 11.86%
$6.34B
$28.6 Million 0.22% of portfolio
133,176
Q4 2024 Added 53.91%
$0
$29.1 Million 0.22% of portfolio
413,500
Q4 2024 Added 14.73%
$5.73B
$29.3 Million 0.22% of portfolio
302,983
Q4 2024 Added 72.83%
$7.57B
$28.3 Million 0.21% of portfolio
772,282
Q4 2024 Added 19.59%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $13.2 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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