Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.96 Billion
  • Q4 2024

Axxcess Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.96 Billion distributed in 851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $291M, Service Now, Inc. with a value of $267M, Ishares Core U.S. Aggregate Bo with a value of $173M, Microsoft Corp with a value of $84.4M, and Ishares Core Msci Intl Develop with a value of $83.3M.

Examining the 13F form we can see an increase of $56.3M in the current position value, from $3.9B to 3.96B.

Axxcess Wealth Management, LLC is based out at Carlsbad, CA

Below you can find more details about Axxcess Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.96 Billion
ETFs: $2.37 Billion
Technology: $573 Million
Financial Services: $222 Million
Consumer Cyclical: $145 Million
Communication Services: $142 Million
Healthcare: $139 Million
Industrials: $137 Million
Consumer Defensive: $105 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$291 Million 7.36% of portfolio
1,080,059
Q4 2024 Reduced 1.33%
$190B
$267 Million 6.73% of portfolio
251,410
Q4 2024 Added 0.11%
$0
$173 Million 4.37% of portfolio
1,786,585
Q4 2024 Added 4.39%
$3.04T
$84.4 Million 2.13% of portfolio
200,331
Q4 2024 Added 3.8%
$0
$83.3 Million 2.1% of portfolio
1,291,949
Q4 2024 Added 1.83%
$0
$82.4 Million 2.08% of portfolio
901,745
Q4 2024 Added 6.01%
$335B
$67.6 Million 1.71% of portfolio
503,499
Q4 2024 Added 2.11%
$0
$66.9 Million 1.69% of portfolio
253,457
Q4 2024 Added 0.11%
$0
$66.3 Million 1.67% of portfolio
660,834
Q4 2024 Added 11.8%
$0
$61 Million 1.54% of portfolio
1,208,755
Q4 2024 Added 1.92%
$2.21T
$58.2 Million 1.47% of portfolio
265,371
Q4 2024 Added 1.02%
$0
$54.4 Million 1.37% of portfolio
718,891
Q4 2024 Added 1.01%
$0
$53 Million 1.34% of portfolio
1,553,404
Q4 2024 Added 6.38%
$47B
$51.6 Million 1.3% of portfolio
1,041,762
Q4 2024 Added 0.14%
$0
$50.9 Million 1.29% of portfolio
901,271
Q4 2024 Added 3.46%
$0
$50.3 Million 1.27% of portfolio
998,036
Q4 2024 Added 0.04%
$88.6B
$42.2 Million 1.07% of portfolio
181,944
Q4 2024 Reduced 1.57%
$0
$40.4 Million 1.02% of portfolio
350,404
Q4 2024 Reduced 3.07%
$0
$39.8 Million 1.01% of portfolio
346,901
Q4 2024 Reduced 0.09%
$0
$36.8 Million 0.93% of portfolio
356,213
Q4 2024 Added 2.74%
$0
$36.6 Million 0.92% of portfolio
576,526
Q4 2024 Added 5.29%
$1.07T
$36 Million 0.91% of portfolio
190,139
Q4 2024 Reduced 0.16%
$0
$35.9 Million 0.91% of portfolio
715,665
Q4 2024 Added 13.43%
$775B
$35.4 Million 0.89% of portfolio
147,558
Q4 2024 Added 0.18%
$0
$33.6 Million 0.85% of portfolio
913,905
Q4 2024 Added 1.0%
$0
$32.2 Million 0.81% of portfolio
730,371
Q4 2024 Added 1.66%
$0
$31.9 Million 0.81% of portfolio
62,361
Q4 2024 Reduced 31.4%
$0
$29.1 Million 0.73% of portfolio
719,920
Q4 2024 Added 6.17%
$0
$28.9 Million 0.73% of portfolio
250,486
Q4 2024 Reduced 1.15%
$1.54T
$27.7 Million 0.7% of portfolio
46,939
Q4 2024 Reduced 6.87%
$0
$26 Million 0.66% of portfolio
604,876
Q4 2024 Added 1.59%
$0
$25.1 Million 0.63% of portfolio
425,508
Q4 2024 Added 4.84%
$257B
$24.8 Million 0.63% of portfolio
274,246
Q4 2024 Added 1.4%
$1.07T
$24 Million 0.61% of portfolio
59,495
Q4 2024 Added 2.8%
$1.11T
$23 Million 0.58% of portfolio
120,789
Q4 2024 Added 0.97%
$446B
$22.6 Million 0.57% of portfolio
25,396
Q4 2024 Reduced 1.09%
$0
$22.2 Million 0.56% of portfolio
92,350
Q4 2024 Added 6.13%
$0
$22.1 Million 0.56% of portfolio
626,102
Q4 2024 Reduced 3.48%
$0
$21.7 Million 0.55% of portfolio
301,610
Q4 2024 Reduced 1.53%
$0
$21.7 Million 0.55% of portfolio
564,828
Q4 2024 Added 1.11%
$0
$21.3 Million 0.54% of portfolio
200,176
Q4 2024 Reduced 0.72%
$0
$19 Million 0.48% of portfolio
696,321
Q4 2024 Added 213.55%
$830B
$18.5 Million 0.47% of portfolio
23,951
Q4 2024 Added 5.14%
$0
$18.8 Million 0.47% of portfolio
203,249
Q4 2024 Reduced 35.92%
$394B
$18.4 Million 0.46% of portfolio
47,181
Q4 2024 Reduced 2.44%
$0
$17.6 Million 0.44% of portfolio
688,504
Q4 2024 Added 3.81%
$461B
$17.6 Million 0.44% of portfolio
163,501
Q4 2024 Reduced 3.06%
$623B
$17.4 Million 0.44% of portfolio
38,319
Q4 2024 Added 6.06%
$570B
$17.4 Million 0.44% of portfolio
55,013
Q4 2024 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 851
  • Current Value $3.96 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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