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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$267 Million 6.73% of portfolio
251,410
Q4 2024 Added 0.11%
$2.8T
$84.4 Million 2.13% of portfolio
200,331
Q4 2024 Added 3.8%
$270B
$67.6 Million 1.71% of portfolio
503,499
Q4 2024 Added 2.11%
$1.94T
$58.2 Million 1.47% of portfolio
265,371
Q4 2024 Added 1.02%
$67.8B
$42.2 Million 1.07% of portfolio
181,944
Q4 2024 Reduced 1.57%
$922B
$36 Million 0.91% of portfolio
190,139
Q4 2024 Reduced 0.16%
$720B
$35.4 Million 0.89% of portfolio
147,558
Q4 2024 Added 0.18%
$1.3T
$27.7 Million 0.7% of portfolio
46,939
Q4 2024 Reduced 6.87%
$238B
$24.8 Million 0.63% of portfolio
274,246
Q4 2024 Added 1.4%
$818B
$24 Million 0.61% of portfolio
59,495
Q4 2024 Added 2.8%
$951B
$23 Million 0.58% of portfolio
120,789
Q4 2024 Added 0.97%
$415B
$22.6 Million 0.57% of portfolio
25,396
Q4 2024 Reduced 1.09%
$785B
$18.5 Million 0.47% of portfolio
23,951
Q4 2024 Added 5.14%
$375B
$18.4 Million 0.46% of portfolio
47,181
Q4 2024 Reduced 2.44%
$496B
$17.6 Million 0.44% of portfolio
163,501
Q4 2024 Reduced 3.06%
$683B
$17.4 Million 0.44% of portfolio
38,319
Q4 2024 Added 6.06%
$404B
$16.3 Million 0.41% of portfolio
97,421
Q4 2024 Added 1.89%
$490B
$15.6 Million 0.39% of portfolio
30,891
Q4 2024 Reduced 0.21%
$434B
$14.1 Million 0.36% of portfolio
97,230
Q4 2024 Reduced 0.83%
$419B
$14.2 Million 0.36% of portfolio
15,501
Q4 2024 Added 1.55%
$232B
$13.7 Million 0.35% of portfolio
121,433
Q4 2024 Added 1.32%
$1.75B
$13 Million 0.33% of portfolio
109,418
Q4 2024 Added 0.82%
$370B
$12.1 Million 0.31% of portfolio
68,318
Q4 2024 Added 5.51%
$195B
$11.4 Million 0.29% of portfolio
21,925
Q4 2024 Reduced 5.28%
$207B
$10.7 Million 0.27% of portfolio
70,246
Q4 2024 Reduced 0.72%
$127B
$10.1 Million 0.26% of portfolio
34,541
Q4 2024 Reduced 1.35%
$99.1B
$10 Million 0.25% of portfolio
58,033
Q4 2024 Reduced 2.46%
$327B
$9.44 Million 0.24% of portfolio
65,179
Q4 2024 Reduced 1.74%
$335B
$9.11 Million 0.23% of portfolio
207,198
Q4 2024 Added 5.3%
$61.9B
$8.74 Million 0.22% of portfolio
270,903
Q4 2024 Reduced 0.31%
$310B
$8.72 Million 0.22% of portfolio
140,028
Q4 2024 Reduced 2.15%
$139B
$7.8 Million 0.2% of portfolio
108,818
Q4 2024 Added 0.77%
$186B
$7.81 Million 0.2% of portfolio
13,638
Q4 2024 Added 5.48%
$230B
$7.72 Million 0.2% of portfolio
26,646
Q4 2024 Added 0.64%
$523B
$7.83 Million 0.2% of portfolio
14,875
Q4 2024 Reduced 0.4%
$174B
$7.51 Million 0.19% of portfolio
20,706
Q4 2024 Added 2.72%
$166B
$7.61 Million 0.19% of portfolio
100,582
Q4 2024 Reduced 0.88%
$227B
$7.42 Million 0.19% of portfolio
74,591
Q4 2024 Reduced 4.37%
$180B
$7.47 Million 0.19% of portfolio
67,109
Q4 2024 Added 3.53%
$197B
$7.32 Million 0.18% of portfolio
20,820
Q4 2024 Added 0.43%
$142B
$6.57 Million 0.17% of portfolio
29,104
Q4 2024 Reduced 1.0%
$19.5B
$6.55 Million 0.17% of portfolio
45,804
Q4 2024 Added 1.33%
$253B
$6.92 Million 0.17% of portfolio
116,909
Q4 2024 Reduced 2.21%
$62.5B
$6.62 Million 0.17% of portfolio
12,730
Q4 2024 Added 0.35%
$195B
$6.57 Million 0.17% of portfolio
56,813
Q4 2024 Added 3.05%
$63.4B
$6.54 Million 0.17% of portfolio
23,242
Q4 2024 Added 0.76%
$64.8B
$6.71 Million 0.17% of portfolio
54,112
Q4 2024 Added 7.34%
$19.1B
$6.14 Million 0.16% of portfolio
52,907
Q4 2024 Added 0.6%
$0
$6.39 Million 0.16% of portfolio
444,750
Q4 2024 Added 4.26%

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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