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
$27.8B
$2.64 Million 0.07% of portfolio
132,650
Q3 2024 Reduced 1.67%
$3.35B
$2.73 Million 0.07% of portfolio
56,672
Q3 2024 Reduced 0.3%
$87.9B
$2.9 Million 0.07% of portfolio
11,684
Q3 2024 Added 4.25%
$123B
$2.92 Million 0.07% of portfolio
7,006
Q3 2024 Reduced 2.11%
$85.1B
$2.92 Million 0.07% of portfolio
14,089
Q3 2024 Reduced 4.93%
$25.8B
$2.72 Million 0.07% of portfolio
44,486
Q3 2024 Added 0.21%
$71.2B
$2.86 Million 0.07% of portfolio
9,470
Q3 2024 Reduced 2.01%
$91.2B
$2.69 Million 0.07% of portfolio
52,701
Q3 2024 Reduced 16.36%
$36.4B
$2.65 Million 0.07% of portfolio
29,751
Q3 2024 Added 1.02%
$188B
$2.35 Million 0.06% of portfolio
12,443
Q3 2024 Added 41.85%
$79.5B
$2.24 Million 0.06% of portfolio
17,877
Q3 2024 Reduced 2.02%
$93.2B
$2.46 Million 0.06% of portfolio
19,694
Q3 2024 Reduced 5.9%
$263B
$2.3 Million 0.06% of portfolio
11,129
Q3 2024 Added 20.8%
$72.3B
$2.27 Million 0.06% of portfolio
6,573
Q3 2024 Added 0.11%
$6.06B
$2.42 Million 0.06% of portfolio
8,322
Q3 2024 Reduced 16.0%
$653M
$2.16 Million 0.06% of portfolio
352,773
Q3 2023 Reduced 0.31%
$66.6B
$2.27 Million 0.06% of portfolio
9,424
Q3 2024 Added 6.04%
$103B
$2.44 Million 0.06% of portfolio
16,070
Q3 2024 Added 1.41%
$41.8B
$1.96 Million 0.05% of portfolio
30,013
Q3 2024 Reduced 10.43%
$47.8B
$1.85 Million 0.05% of portfolio
35,824
Q3 2024 Added 20.45%
$107B
$2.09 Million 0.05% of portfolio
23,206
Q3 2024 Reduced 0.57%
$19.4B
$2.13 Million 0.05% of portfolio
13,088
Q3 2024 Reduced 2.81%
$24.7B
$2.08 Million 0.05% of portfolio
24,923
Q3 2024 Added 56.64%
$75.3B
$2.1 Million 0.05% of portfolio
4,156
Q3 2024 Reduced 5.24%
$138B
$1.82 Million 0.05% of portfolio
5,027
Q3 2024 Reduced 2.71%
$41B
$1.92 Million 0.05% of portfolio
32,662
Q3 2024 Reduced 4.56%
$106B
$1.98 Million 0.05% of portfolio
20,263
Q3 2024 Reduced 25.86%
$60.4B
$1.92 Million 0.05% of portfolio
6,837
Q3 2024 Added 12.34%
$65.2B
$2.04 Million 0.05% of portfolio
13,102
Q3 2024 Reduced 5.74%
$22.7B
$1.8 Million 0.05% of portfolio
35,519
Q3 2024 Added 41.82%
$144B
$2.12 Million 0.05% of portfolio
2,229
Q3 2024 Added 0.22%
$75.2B
$1.84 Million 0.05% of portfolio
1,600
Q3 2024 Reduced 2.79%
$88B
$2.1 Million 0.05% of portfolio
51,705
Q3 2024 Added 19.71%
$38.4B
$1.92 Million 0.05% of portfolio
10,389
Q3 2024 Added 9.5%
$63.3B
$1.79 Million 0.05% of portfolio
81,113
Q3 2024 Reduced 1.76%
$139B
$1.8 Million 0.05% of portfolio
15,335
Q3 2024 Reduced 6.48%
$34.8B
$1.43 Million 0.04% of portfolio
2,830
Q3 2024 Reduced 1.01%
$14.3B
$1.41 Million 0.04% of portfolio
23,720
Q3 2024 Added 63.59%
$2.21B
$1.41 Million 0.04% of portfolio
42,389
Q3 2024 New
$88.5B
$1.57 Million 0.04% of portfolio
17,464
Q3 2024 Reduced 21.87%
$45.5B
$1.56 Million 0.04% of portfolio
17,071
Q3 2024 Reduced 2.14%
$29.4B
$1.57 Million 0.04% of portfolio
13,205
Q3 2024 Added 13.45%
$50.1B
$1.54 Million 0.04% of portfolio
11,509
Q3 2024 Reduced 13.43%
$34.7B
$1.6 Million 0.04% of portfolio
21,663
Q3 2024 Reduced 42.21%
$70.8B
$1.37 Million 0.04% of portfolio
30,545
Q3 2024 Added 16.74%
$1.08T
$1.56 Million 0.04% of portfolio
8,975
Q3 2024 Reduced 19.61%
$39.9B
$1.59 Million 0.04% of portfolio
6,695
Q3 2024 Added 37.56%
$34.2B
$1.49 Million 0.04% of portfolio
6,116
Q3 2024 Reduced 12.57%
$23.1B
$1.39 Million 0.04% of portfolio
10,848
Q3 2024 Added 0.7%

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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