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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$225 Million 5.75% of portfolio
251,130
Q3 2024 Reduced 0.16%
$3.27T
$83 Million 2.13% of portfolio
192,999
Q3 2024 Reduced 3.78%
$349B
$59.9 Million 1.53% of portfolio
493,098
Q3 2024 Added 14.55%
$2.33T
$48.9 Million 1.25% of portfolio
262,687
Q3 2024 Added 2.82%
$97.1B
$31.9 Million 0.82% of portfolio
184,840
Q3 2024 Added 930.9%
$1.17T
$31.6 Million 0.81% of portfolio
190,445
Q3 2024 Reduced 6.36%
$711B
$31 Million 0.8% of portfolio
147,291
Q3 2024 Added 5.33%
$1.37T
$28.9 Million 0.74% of portfolio
50,400
Q3 2024 Added 4.22%
$252B
$21.8 Million 0.56% of portfolio
270,447
Q3 2024 Added 2.48%
$756B
$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%
$1.2T
$20 Million 0.51% of portfolio
119,632
Q3 2024 Reduced 8.96%
$406B
$19.6 Million 0.5% of portfolio
48,362
Q3 2024 Added 9.74%
$415B
$18.2 Million 0.47% of portfolio
25,675
Q3 2024 Reduced 0.1%
$473B
$18.1 Million 0.46% of portfolio
30,955
Q3 2024 Added 0.45%
$597B
$16.6 Million 0.43% of portfolio
36,129
Q3 2024 Added 22.94%
$381B
$15.9 Million 0.41% of portfolio
98,048
Q3 2024 Reduced 0.27%
$1.46T
$15.1 Million 0.39% of portfolio
57,872
Q3 2024 Reduced 15.89%
$524B
$15 Million 0.38% of portfolio
54,547
Q3 2024 Added 0.62%
$207B
$14.3 Million 0.37% of portfolio
23,146
Q3 2024 Added 5.63%
$201B
$13.7 Million 0.35% of portfolio
119,854
Q3 2024 Added 5.84%
$424B
$13.5 Million 0.35% of portfolio
15,264
Q3 2024 Reduced 2.57%
$318B
$12.8 Million 0.33% of portfolio
64,748
Q3 2024 Reduced 4.07%
$1.81B
$12.7 Million 0.33% of portfolio
108,533
Q3 2024 Reduced 0.17%
$211B
$12 Million 0.31% of portfolio
70,753
Q3 2024 Reduced 8.86%
$272B
$10.3 Million 0.26% of portfolio
143,101
Q3 2024 Reduced 11.38%
$282B
$9.77 Million 0.25% of portfolio
66,333
Q3 2024 Reduced 4.85%
$123B
$9.69 Million 0.25% of portfolio
35,015
Q3 2024 Added 6.86%
$68.5B
$9.38 Million 0.24% of portfolio
271,740
Q3 2024 Added 1.72%
$167B
$9.46 Million 0.24% of portfolio
210,723
Q3 2024 Reduced 0.63%
$125B
$9.11 Million 0.23% of portfolio
59,496
Q3 2024 Added 1.52%
$252B
$8.86 Million 0.23% of portfolio
78,001
Q3 2024 Reduced 8.33%
$143B
$9.13 Million 0.23% of portfolio
107,989
Q3 2024 Reduced 8.78%
$23.2B
$8.76 Million 0.22% of portfolio
45,205
Q3 2024 Added 5.96%
$216B
$8.06 Million 0.21% of portfolio
26,477
Q3 2024 Added 3.46%
$194B
$7.88 Million 0.2% of portfolio
20,157
Q3 2024 Reduced 1.56%
$356B
$7.81 Million 0.2% of portfolio
196,761
Q3 2024 Added 7.9%
$511B
$7.37 Million 0.19% of portfolio
14,934
Q3 2024 Added 2.1%
$228B
$7.33 Million 0.19% of portfolio
20,731
Q3 2024 Added 2.94%
$34.2B
$7.54 Million 0.19% of portfolio
67,365
Q3 2024 Added 4.17%
$56B
$7.06 Million 0.18% of portfolio
12,685
Q3 2024 Added 4.68%
$92.1B
$6.85 Million 0.18% of portfolio
50,236
Q3 2024 Reduced 8.41%
$182B
$7.13 Million 0.18% of portfolio
11,486
Q3 2024 Reduced 4.78%
$172B
$6.68 Million 0.17% of portfolio
55,132
Q3 2024 Reduced 2.68%
$25.8B
$6.5 Million 0.17% of portfolio
52,593
Q3 2024 Added 4.02%
$286B
$6.76 Million 0.17% of portfolio
8,111
Q3 2024 Added 1.0%
$199B
$6.4 Million 0.16% of portfolio
12,930
Q3 2024 Added 37.74%
$246B
$6.36 Million 0.16% of portfolio
119,549
Q3 2024 Reduced 18.7%
$0
$6.14 Million 0.16% of portfolio
426,592
Q3 2024 Reduced 15.6%

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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