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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 0.43% of portfolio
28,819
Q4 2024 Reduced 15.09%
$404B
$16.3 Million 0.41% of portfolio
97,421
Q4 2024 Added 1.89%
$0
$15.9 Million 0.4% of portfolio
27,042
Q4 2024 Reduced 19.7%
$490B
$15.6 Million 0.39% of portfolio
30,891
Q4 2024 Reduced 0.21%
$0
$15 Million 0.38% of portfolio
71,421
Q4 2024 Added 183.64%
$0
$15.1 Million 0.38% of portfolio
467,850
Q4 2024 Added 14.68%
$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%
$0
$13.3 Million 0.34% of portfolio
45,888
Q4 2024 Added 9.22%
$1.75B
$13 Million 0.33% of portfolio
109,418
Q4 2024 Added 0.82%
$0
$12.8 Million 0.32% of portfolio
498,977
Q4 2024 Added 6.89%
$0
$12.5 Million 0.32% of portfolio
53,753
Q4 2024 Reduced 3.55%
$0
$12.2 Million 0.31% of portfolio
242,727
Q4 2024 New
$370B
$12.1 Million 0.31% of portfolio
68,318
Q4 2024 Added 5.51%
$99.4B
$11.9 Million 0.3% of portfolio
49,027
Q4 2024 Added 2.46%
$0
$10.6 Million 0.27% of portfolio
47,942
Q4 2024 Added 36.9%
$207B
$10.7 Million 0.27% of portfolio
70,246
Q4 2024 Reduced 0.72%
$0
$10.8 Million 0.27% of portfolio
99,656
Q4 2024 Added 0.03%
$0
$10.3 Million 0.26% of portfolio
43,756
Q4 2024 Added 29.4%
$127B
$10.1 Million 0.26% of portfolio
34,541
Q4 2024 Reduced 1.35%
$0
$10.1 Million 0.25% of portfolio
175,047
Q4 2024 Added 9.48%
$0
$9.98 Million 0.25% of portfolio
198,386
Q4 2024 Reduced 10.32%
$99.1B
$10 Million 0.25% of portfolio
58,033
Q4 2024 Reduced 2.46%
$0
$9.9 Million 0.25% of portfolio
170,180
Q4 2024 Added 13.59%
$0
$9.82 Million 0.25% of portfolio
192,032
Q4 2024 Reduced 23.11%
$0
$9.52 Million 0.24% of portfolio
23,694
Q4 2024 Added 3.99%
$0
$9.5 Million 0.24% of portfolio
284,816
Q4 2024 New
$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%
$0
$9.19 Million 0.23% of portfolio
192,149
Q4 2024 Added 14.05%
$0
$8.63 Million 0.22% of portfolio
349,860
Q4 2024 Added 1.96%
$61.9B
$8.74 Million 0.22% of portfolio
270,903
Q4 2024 Reduced 0.31%
$0
$8.76 Million 0.22% of portfolio
180,891
Q4 2024 Added 27.54%
$310B
$8.72 Million 0.22% of portfolio
140,028
Q4 2024 Reduced 2.15%
$0
$8.62 Million 0.22% of portfolio
283,114
Q4 2024 Added 2.31%
$0
$8.63 Million 0.22% of portfolio
212,684
Q4 2024 Added 4.57%
$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%
$0
$7.82 Million 0.2% of portfolio
111,242
Q4 2024 Reduced 12.97%
$0
$7.47 Million 0.19% of portfolio
13,870
Q4 2024 Added 7.85%
$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%
$0
$7.19 Million 0.18% of portfolio
193,525
Q4 2024 Added 4.22%
$0
$6.98 Million 0.18% of portfolio
72,000
Q4 2024 Added 8.55%

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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