Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $11.2 Billion
  • Q3 2024

Axiom Investors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.29B, Microsoft Corp with a value of $993M, Meta Platforms, Inc. with a value of $912M, Amazon Com Inc with a value of $851M, and Netflix Inc with a value of $516M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $11.3B to 11.2B.

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 $11.2 Billion
Technology: $3.98 Billion
Communication Services: $1.89 Billion
Consumer Cyclical: $1.72 Billion
Financial Services: $1.17 Billion
Industrials: $877 Million
Healthcare: $843 Million
Consumer Defensive: $421 Million
ETFs: $132 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$1.29 Billion 11.56% of portfolio
10,641,513
Q3 2024 Reduced 17.21%
$3.27T
$993 Million 8.88% of portfolio
2,309,047
Q3 2024 Added 3.31%
$1.37T
$912 Million 8.15% of portfolio
1,592,577
Q3 2024 Added 7.29%
$2.33T
$851 Million 7.61% of portfolio
4,565,402
Q3 2024 Reduced 0.36%
$415B
$516 Million 4.62% of portfolio
727,976
Q3 2024 Added 8.04%
$87.8B
$486 Million 4.34% of portfolio
236,876
Q3 2024 Reduced 10.16%
$1.17T
$401 Million 3.59% of portfolio
2,420,432
Q3 2024 Reduced 15.12%
$1.07T
$366 Million 3.27% of portfolio
2,107,390
Q3 2024 Reduced 5.53%
$424B
$363 Million 3.25% of portfolio
409,793
Q3 2024 Reduced 6.64%
$4.15T
$359 Million 3.21% of portfolio
1,541,168
Q3 2024 Added 12.6%
$756B
$287 Million 2.56% of portfolio
323,386
Q3 2024 Reduced 28.79%
$14.9B
$253 Million 2.26% of portfolio
2,041,962
Q3 2024 Reduced 1.22%
$17.2B
$241 Million 2.16% of portfolio
1,481,961
Q3 2024 Added 10.72%
$223B
$213 Million 1.91% of portfolio
238,216
Q3 2024 Added 2.09%
$524B
$205 Million 1.84% of portfolio
747,212
Q3 2024 Added 3.53%
$32.7B
$205 Million 1.83% of portfolio
2,362,309
Q3 2024 Reduced 7.61%
$19.1B
$164 Million 1.47% of portfolio
799,220
Q3 2024 Added 330.89%
$168B
$160 Million 1.43% of portfolio
576,385
Q3 2024 Added 1.6%
$106B
$157 Million 1.4% of portfolio
5,251,786
Q3 2024 Added 314.71%
$38.8B
$140 Million 1.25% of portfolio
276,063
Q3 2024 Reduced 28.07%
$84.6B
$133 Million 1.19% of portfolio
491,410
Q3 2024 Reduced 45.3%
$1.73B
$128 Million 1.14% of portfolio
2,213,215
Q3 2024 Added 32,933.06%
$122B
$120 Million 1.08% of portfolio
1,601,127
Q3 2024 Reduced 17.17%
$57.5B
$108 Million 0.96% of portfolio
229,071
Q3 2024 Reduced 0.96%
$130B
$102 Million 0.91% of portfolio
1,217,423
Q3 2024 New
$10.1B
$92.4 Million 0.83% of portfolio
227,122
Q3 2024 Reduced 13.13%
$60.7B
$91.5 Million 0.82% of portfolio
325,289
Q3 2024 Added 44.35%
$77.1B
$85.7 Million 0.77% of portfolio
438,582
Q3 2024 Added 18.83%
$208B
$71.7 Million 0.64% of portfolio
138,501
Q3 2024 Reduced 0.92%
$96.7B
$67.1 Million 0.6% of portfolio
531,715
Q3 2024 Reduced 0.92%
$36.9B
$63.2 Million 0.57% of portfolio
4,630,485
Q3 2024 Reduced 43.22%
$0
$62.5 Million 0.56% of portfolio
1,068,400
Q3 2024 Added 2.87%
$30.7B
$58.2 Million 0.52% of portfolio
531,195
Q3 2024 Reduced 0.97%
$17.4B
$56.6 Million 0.51% of portfolio
196,879
Q3 2024 Added 15.23%
$5.65B
$53.6 Million 0.48% of portfolio
622,741
Q3 2024 Added 14.19%
$131B
$44.8 Million 0.4% of portfolio
559,490
Q3 2024 Added 420.12%
$86.5B
$38.8 Million 0.35% of portfolio
43,719
Q3 2024 Added 25,171.1%
$46.4B
$37.5 Million 0.34% of portfolio
631,177
Q3 2024 Reduced 37.53%
$205B
$34.6 Million 0.31% of portfolio
444,508
Q3 2024 New
$62.6B
$33.9 Million 0.3% of portfolio
359,490
Q3 2024 New
$46.5B
$31.7 Million 0.28% of portfolio
210,137
Q3 2024 Reduced 0.71%
$31.3B
$30.7 Million 0.27% of portfolio
311,170
Q3 2024 Reduced 53.66%
$0
$28.1 Million 0.25% of portfolio
360,400
Q3 2024 Added 24.88%
$4.71B
$27.8 Million 0.25% of portfolio
628,171
Q3 2024 Added 8.23%
$9.68B
$26.4 Million 0.24% of portfolio
254,747
Q3 2024 Reduced 9.84%
$5.62B
$25.7 Million 0.23% of portfolio
152,322
Q3 2024 Reduced 9.6%
$6.17B
$22.9 Million 0.21% of portfolio
172,731
Q3 2024 Reduced 26.41%
$7.47B
$22.2 Million 0.2% of portfolio
154,194
Q3 2024 Reduced 16.06%
$6.72B
$22.8 Million 0.2% of portfolio
645,782
Q3 2024 Added 114.58%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $11.2 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Axiom Investors LLC Portfolio

Follow Axiom Investors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Investors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Axiom Investors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email