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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$8.7 Million 0.08% of portfolio
469,875
Q2 2024 Reduced 1.68%
$939M
$6.42 Million 0.06% of portfolio
224,050
Q2 2024 Reduced 38.23%
$1B
$4.51 Million 0.04% of portfolio
174,710
Q2 2024 Reduced 42.61%
$1.99B
$4.73 Million 0.04% of portfolio
258,930
Q2 2024 Added 0.02%
$1.3B
$3.8 Million 0.03% of portfolio
113,355
Q2 2024 Added 0.84%
$1.07B
$1.95 Million 0.02% of portfolio
95,140
Q2 2024 Added 1.14%
$1.12B
$1.69 Million 0.01% of portfolio
187,900
Q2 2024 Reduced 80.3%
$1.36B
$1.07 Million 0.01% of portfolio
1,304
Q2 2024 Reduced 90.86%
$1.86B
$1.47 Million 0.01% of portfolio
54,860
Q2 2024 Added 1.15%
$1.61B
$1.49 Million 0.01% of portfolio
351,850
Q2 2024 New
$1.56B
$419,000 0.0% of portfolio
6,700
Q2 2024 New

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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