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
$7.18B
$1.63 Million 0.04% of portfolio
17,855
Q3 2024 Reduced 5.18%
$136B
$1.42 Million 0.04% of portfolio
4,299
Q3 2024 Reduced 25.17%
$131B
$1.54 Million 0.04% of portfolio
20,441
Q3 2024 Added 10.8%
$208B
$1.64 Million 0.04% of portfolio
21,008
Q3 2024 Reduced 0.32%
$22.5B
$1.38 Million 0.04% of portfolio
881
Q3 2024 Reduced 0.34%
$16.3B
$1.7 Million 0.04% of portfolio
20,206
Q3 2024 Reduced 0.58%
$219B
$1.66 Million 0.04% of portfolio
6,136
Q3 2024 Added 69.22%
$64B
$1.59 Million 0.04% of portfolio
19,296
Q3 2024 Reduced 4.35%
$34B
$1.73 Million 0.04% of portfolio
70,330
Q1 2023 Reduced 0.07%
$294B
$1.69 Million 0.04% of portfolio
7,395
Q3 2024 Reduced 4.46%
$17.9B
$1.54 Million 0.04% of portfolio
18,691
Q3 2024 Reduced 6.33%
$30.4B
$1.27 Million 0.03% of portfolio
8,468
Q3 2024 Added 1.2%
$33.4B
$1.08 Million 0.03% of portfolio
4,325
Q3 2024 Added 44.89%
$123B
$1.3 Million 0.03% of portfolio
16,197
Q3 2024 Added 29.9%
$34.4B
$1.15 Million 0.03% of portfolio
6,317
Q3 2024 Added 0.05%
$54.5B
$1.25 Million 0.03% of portfolio
5,337
Q3 2024 Reduced 1.42%
$15.6B
$1.03 Million 0.03% of portfolio
7,498
Q3 2024 Reduced 12.05%
$96.4B
$1.08 Million 0.03% of portfolio
13,782
Q3 2024 Added 23.37%
$70.9B
$1.14 Million 0.03% of portfolio
6,983
Q3 2024 Reduced 19.88%
$83.6B
$1.02 Million 0.03% of portfolio
2,055
Q3 2024 Added 198.69%
$27.3B
$1.22 Million 0.03% of portfolio
815
Q3 2024 Added 2.64%
$26.2B
$1.16 Million 0.03% of portfolio
22,200
Q3 2024 Added 40.99%
$31B
$1.34 Million 0.03% of portfolio
25,149
Q3 2024 Added 15.85%
$0
$1.35 Million 0.03% of portfolio
53,664
Q3 2024 Reduced 52.47%
$65.2B
$1.3 Million 0.03% of portfolio
6,489
Q3 2024 Reduced 7.92%
$31.6B
$1.28 Million 0.03% of portfolio
4,750
Q3 2024 Reduced 4.81%
$80.8B
$1.1 Million 0.03% of portfolio
4,722
Q3 2024 Added 15.42%
$54.8B
$1.28 Million 0.03% of portfolio
30,542
Q3 2024 Reduced 1.09%
$157B
$1.19 Million 0.03% of portfolio
2,304
Q3 2024 Reduced 12.73%
$9.56B
$1.22 Million 0.03% of portfolio
16,282
Q3 2024 Added 0.76%
$9.58B
$1.06 Million 0.03% of portfolio
10,205
Q3 2024 Added 15.25%
$3.97B
$1.19 Million 0.03% of portfolio
14,854
Q3 2024 Added 20.48%
$53.2B
$1.04 Million 0.03% of portfolio
1,005
Q3 2024 Reduced 0.99%
$2.57B
$1.04 Million 0.03% of portfolio
18,651
Q4 2021 New
$25.8B
$1.22 Million 0.03% of portfolio
6,346
Q3 2024 Reduced 0.09%
$17.3B
$1.14 Million 0.03% of portfolio
2,477
Q3 2024 Added 5.95%
$1.57B
$1.07 Million 0.03% of portfolio
18,569
Q3 2024 Reduced 14.03%
$24.6B
$1.05 Million 0.03% of portfolio
10,022
Q3 2024 Added 3.01%
$38.1B
$1.25 Million 0.03% of portfolio
118,188
Q3 2024 Added 19.68%
$55.7B
$1.21 Million 0.03% of portfolio
24,300
Q3 2024 Reduced 23.97%
$21B
$1.25 Million 0.03% of portfolio
9,345
Q3 2024 Reduced 0.72%
$88.7B
$1.08 Million 0.03% of portfolio
2,939
Q3 2024 Added 232.47%
$41B
$1.15 Million 0.03% of portfolio
16,124
Q3 2024 Reduced 7.18%
$113B
$1.2 Million 0.03% of portfolio
14,298
Q3 2024 Reduced 27.59%
$1.34B
$986,000 0.03% of portfolio
20,572
Q3 2024 New
$74.9B
$1.12 Million 0.03% of portfolio
4,003
Q3 2024 Added 38.99%
$23.1B
$1.07 Million 0.03% of portfolio
72,655
Q3 2024 Reduced 0.55%
$105B
$1.33 Million 0.03% of portfolio
2,850
Q3 2024 Added 16.56%
$2.29B
$717,000 0.02% of portfolio
15,298
Q4 2021 New

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
Track This Portfolio

Track Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email