Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

Axxcess Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.9 Billion distributed in 886 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $288M, Service Now, Inc. with a value of $225M, Ishares Core U.S. Aggregate Bo with a value of $173M, Ishares Core Msci Intl Develop with a value of $89.9M, and Microsoft Corp with a value of $83M.

Examining the 13F form we can see an increase of $296M in the current position value, from $3.61B to 3.9B.

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 $3.9 Billion
ETFs: $2.36 Billion
Technology: $522 Million
Financial Services: $206 Million
Healthcare: $159 Million
Industrials: $144 Million
Communication Services: $133 Million
Consumer Cyclical: $132 Million
Consumer Defensive: $107 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$288 Million 7.38% of portfolio
1,094,649
Q3 2024 Reduced 1.12%
$220B
$225 Million 5.75% of portfolio
251,130
Q3 2024 Reduced 0.16%
$0
$173 Million 4.44% of portfolio
1,711,410
Q3 2024 Added 3.68%
$0
$89.9 Million 2.3% of portfolio
1,268,683
Q3 2024 Added 0.56%
$3.24T
$83 Million 2.13% of portfolio
192,999
Q3 2024 Reduced 3.78%
$0
$78.1 Million 2.0% of portfolio
850,613
Q3 2024 Added 21.96%
$0
$66.8 Million 1.71% of portfolio
253,180
Q3 2024 Added 1.38%
$0
$60 Million 1.54% of portfolio
1,185,988
Q3 2024 Added 10.63%
$0
$59.5 Million 1.53% of portfolio
591,099
Q3 2024 Added 4.78%
$348B
$59.9 Million 1.53% of portfolio
493,098
Q3 2024 Added 14.55%
$0
$56.4 Million 1.45% of portfolio
711,694
Q3 2024 Added 2.43%
$0
$54.8 Million 1.41% of portfolio
1,460,242
Q3 2024 Reduced 1.57%
$41.8B
$51.7 Million 1.32% of portfolio
1,040,264
Q3 2024 Added 18.03%
$0
$50.6 Million 1.3% of portfolio
997,682
Q3 2024 Reduced 12.11%
$0
$50.4 Million 1.29% of portfolio
871,164
Q3 2024 Reduced 20.15%
$2.29T
$48.9 Million 1.25% of portfolio
262,687
Q3 2024 Added 2.82%
$0
$44.4 Million 1.14% of portfolio
90,906
Q3 2024 Added 41.74%
$0
$44.1 Million 1.13% of portfolio
346,725
Q3 2024 Reduced 17.04%
$0
$42.3 Million 1.08% of portfolio
361,485
Q3 2024 Added 16.11%
$0
$39.9 Million 1.02% of portfolio
347,210
Q3 2024 Added 3.31%
$0
$34.4 Million 0.88% of portfolio
718,411
Q3 2024 Added 0.59%
$0
$34.1 Million 0.87% of portfolio
904,878
Q3 2024 Added 2.77%
$0
$32.4 Million 0.83% of portfolio
547,583
Q3 2024 Added 8,717.76%
$94.1B
$31.9 Million 0.82% of portfolio
184,840
Q3 2024 Added 930.9%
$1.14T
$31.6 Million 0.81% of portfolio
190,445
Q3 2024 Reduced 6.36%
$0
$31.7 Million 0.81% of portfolio
630,911
Q3 2024 Added 35.46%
$699B
$31 Million 0.8% of portfolio
147,291
Q3 2024 Added 5.33%
$1.32T
$28.9 Million 0.74% of portfolio
50,400
Q3 2024 Added 4.22%
$0
$28.6 Million 0.73% of portfolio
253,395
Q3 2024 Added 4.29%
$0
$28.6 Million 0.73% of portfolio
317,197
Q3 2024 Added 0.27%
$0
$27.9 Million 0.72% of portfolio
678,063
Q3 2024 Added 1,243.28%
$0
$26.9 Million 0.69% of portfolio
595,428
Q3 2024 Added 4.15%
$0
$23.6 Million 0.61% of portfolio
648,650
Q3 2024 Added 0.56%
$0
$23.3 Million 0.6% of portfolio
405,865
Q3 2024 Added 4.75%
$0
$23.1 Million 0.59% of portfolio
558,654
Q3 2024 Added 4.7%
$0
$23 Million 0.59% of portfolio
306,293
Q3 2024 Added 1.59%
$0
$21.9 Million 0.56% of portfolio
201,632
Q3 2024 Added 6.29%
$245B
$21.8 Million 0.56% of portfolio
270,447
Q3 2024 Added 2.48%
$0
$20.6 Million 0.53% of portfolio
87,014
Q3 2024 Added 12.13%
$757B
$20.2 Million 0.52% of portfolio
22,780
Q3 2024 Added 4.19%
$443B
$19.8 Million 0.51% of portfolio
168,659
Q3 2024 Added 1.18%
$1.19T
$20 Million 0.51% of portfolio
119,632
Q3 2024 Reduced 8.96%
$0
$19.4 Million 0.5% of portfolio
33,678
Q3 2024 Added 6.51%
$402B
$19.6 Million 0.5% of portfolio
48,362
Q3 2024 Added 9.74%
$0
$19.5 Million 0.5% of portfolio
33,942
Q3 2024 Added 4.58%
$0
$18.8 Million 0.48% of portfolio
222,077
Q3 2024 Added 0.34%
$406B
$18.2 Million 0.47% of portfolio
25,675
Q3 2024 Reduced 0.1%
$474B
$18.1 Million 0.46% of portfolio
30,955
Q3 2024 Added 0.45%
$590B
$16.6 Million 0.43% of portfolio
36,129
Q3 2024 Added 22.94%

Summary

  • Portfolio
  • No. of Stocks 886
  • Current Value $3.9 Billion
  • Prior Value $3.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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