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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$1.43 Billion 10.84% of portfolio
10,672,077
Q4 2024 Added 0.29%
$1.64T
$1.13 Billion 8.51% of portfolio
1,908,954
Q4 2024 Added 19.87%
$2.33T
$1.1 Billion 8.3% of portfolio
5,006,220
Q4 2024 Added 9.66%
$3.05T
$1.05 Billion 7.91% of portfolio
2,481,329
Q4 2024 Added 7.46%
$457B
$798 Million 6.03% of portfolio
894,909
Q4 2024 Added 22.93%
$1.1T
$645 Million 4.88% of portfolio
3,409,569
Q4 2024 Added 40.87%
$1.07T
$476 Million 3.6% of portfolio
2,409,125
Q4 2024 Added 14.32%
$3.81T
$432 Million 3.26% of portfolio
1,723,822
Q4 2024 Added 11.85%
$471B
$317 Million 2.4% of portfolio
345,816
Q4 2024 Reduced 15.61%
$575B
$264 Million 2.0% of portfolio
836,418
Q4 2024 Added 11.94%
$808B
$223 Million 1.69% of portfolio
930,284
Q4 2024 New
$232B
$196 Million 1.48% of portfolio
1,556,964
Q4 2024 New
$215B
$37.7 Million 0.29% of portfolio
84,813
Q4 2024 Reduced 38.76%
$829B
$36.2 Million 0.27% of portfolio
46,846
Q4 2024 Reduced 85.51%
$1.06T
$26 Million 0.2% of portfolio
64,475
Q4 2024 Added 13.12%

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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