Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $11.3 Billion
  • Q2 2024

Axiom Investors LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11.3 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.59B, Microsoft Corp with a value of $999M, Amazon Com Inc with a value of $885M, Meta Platforms, Inc. with a value of $748M, and Alphabet Inc. with a value of $519M.

Examining the 13F form we can see an increase of $253M in the current position value, from $11B to 11.3B.

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 $11.3 Billion
Technology: $4.51 Billion
Communication Services: $1.84 Billion
Consumer Cyclical: $1.58 Billion
Financial Services: $913 Million
Healthcare: $824 Million
Industrials: $804 Million
Consumer Defensive: $566 Million
ETFs: $110 Million
Other: $152 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$23.1 Million 0.2% of portfolio
282,548
Q2 2024 Added 5.11%
$5.38B
$21.4 Million 0.19% of portfolio
117,691
Q2 2024 Added 2.69%
$6.66B
$20.8 Million 0.18% of portfolio
168,505
Q2 2024 Added 13.18%
$4.94B
$19.4 Million 0.17% of portfolio
231,860
Q2 2024 Added 2.64%
$4.84B
$19.3 Million 0.17% of portfolio
319,198
Q2 2024 Added 348.63%
$10.8B
$19 Million 0.17% of portfolio
225,258
Q2 2024 Added 14.75%
$5.36B
$18.5 Million 0.16% of portfolio
314,864
Q2 2024 Reduced 0.91%
$2.05B
$17.1 Million 0.15% of portfolio
475,260
Q2 2024 Added 19.15%
$6.02B
$17.2 Million 0.15% of portfolio
91,215
Q2 2024 Reduced 19.41%
$767B
$16.8 Million 0.15% of portfolio
84,798
Q2 2024 Reduced 32.28%
$12.4B
$17 Million 0.15% of portfolio
98,896
Q2 2024 Reduced 0.47%
$8.89B
$16.2 Million 0.14% of portfolio
38,225
Q2 2024 Reduced 14.05%
$5.64B
$14.2 Million 0.13% of portfolio
165,371
Q2 2024 Added 50.87%
$6.69B
$14.9 Million 0.13% of portfolio
104,616
Q2 2024 New
$8.98B
$15 Million 0.13% of portfolio
103,622
Q2 2024 Reduced 15.45%
$14.2B
$14.4 Million 0.13% of portfolio
172,423
Q2 2024 New
$6.35B
$13.1 Million 0.12% of portfolio
63,580
Q2 2024 Reduced 37.47%
$6.87B
$13.1 Million 0.12% of portfolio
60,925
Q2 2024 Added 36.35%
$5.94B
$11.5 Million 0.1% of portfolio
61,695
Q2 2024 New
$87B
$11 Million 0.1% of portfolio
26,963
Q2 2024 Reduced 3.21%
$8.86B
$11.4 Million 0.1% of portfolio
63,972
Q2 2024 Added 119.44%
$10.8B
$9.62 Million 0.09% of portfolio
55,931
Q2 2024 Reduced 20.3%
$5.62B
$9.85 Million 0.09% of portfolio
60,372
Q2 2024 Added 20.71%
$6.24B
$10.7 Million 0.09% of portfolio
178,895
Q2 2024 Added 19.01%
$4.7B
$10 Million 0.09% of portfolio
567,840
Q2 2024 Added 80.25%
$1.52B
$8.7 Million 0.08% of portfolio
469,875
Q2 2024 Reduced 1.68%
$2.58B
$7.5 Million 0.07% of portfolio
72,000
Q2 2024 Added 42.17%
$5.43B
$8.17 Million 0.07% of portfolio
83,285
Q2 2024 Reduced 29.84%
$5.59B
$7.51 Million 0.07% of portfolio
156,533
Q2 2024 Reduced 43.88%
$4.94B
$7.6 Million 0.07% of portfolio
79,889
Q2 2024 Added 34.56%
$6.22B
$7.76 Million 0.07% of portfolio
300,950
Q2 2024 Added 39.26%
$9.72B
$7.95 Million 0.07% of portfolio
20,634
Q2 2024 Reduced 49.6%
$6.76B
$7.45 Million 0.07% of portfolio
176,925
Q2 2024 Reduced 48.36%
$7.84B
$7.55 Million 0.07% of portfolio
101,975
Q2 2024 Reduced 8.12%
$9.22B
$8.42 Million 0.07% of portfolio
125,598
Q2 2024 Added 96.09%
$7.75B
$7.54 Million 0.07% of portfolio
44,743
Q2 2024 Reduced 46.73%
$939M
$6.42 Million 0.06% of portfolio
224,050
Q2 2024 Reduced 38.23%
$93.4B
$7.1 Million 0.06% of portfolio
107,570
Q2 2024 Reduced 85.28%
$7.21B
$7.27 Million 0.06% of portfolio
29,550
Q2 2024 Reduced 13.56%
$7.74B
$5.16 Million 0.05% of portfolio
40,894
Q2 2024 Reduced 15.09%
$4.8B
$6.08 Million 0.05% of portfolio
106,000
Q2 2024 New
$5.49B
$5.38 Million 0.05% of portfolio
49,900
Q2 2024 Added 12.72%
$2.21B
$5.53 Million 0.05% of portfolio
40,750
Q2 2024 Added 10.3%
$3.72B
$6.16 Million 0.05% of portfolio
116,790
Q2 2024 Added 14.6%
$4.97B
$6 Million 0.05% of portfolio
57,195
Q2 2024 Reduced 40.5%
$4.09B
$4.93 Million 0.04% of portfolio
178,015
Q2 2024 Reduced 27.24%
$8.9B
$4.05 Million 0.04% of portfolio
19,405
Q2 2024 Reduced 23.42%
$1B
$4.51 Million 0.04% of portfolio
174,710
Q2 2024 Reduced 42.61%
$17.2B
$4.39 Million 0.04% of portfolio
13,782
Q2 2024 Added 6.72%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $11.3 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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