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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.38 Million 0.11% of portfolio
49,325
Q3 2024 Reduced 89.49%
$0
$4.1 Million 0.11% of portfolio
46,689
Q3 2024 Reduced 56.89%
$0
$4.47 Million 0.11% of portfolio
87,170
Q3 2024 New
$76.7B
$4.01 Million 0.1% of portfolio
38,669
Q3 2024 Reduced 20.7%
$158B
$3.78 Million 0.1% of portfolio
101,479
Q3 2024 Added 63.76%
$199B
$3.91 Million 0.1% of portfolio
17,666
Q3 2024 Added 10.68%
$127B
$4.09 Million 0.1% of portfolio
6,997
Q3 2024 Added 20.1%
$22.5B
$3.79 Million 0.1% of portfolio
30,493
Q3 2024 Reduced 2.13%
$47.7B
$3.81 Million 0.1% of portfolio
37,130
Q3 2024 Added 0.54%
$122B
$3.85 Million 0.1% of portfolio
74,353
Q3 2024 Reduced 3.38%
$82.9B
$3.72 Million 0.1% of portfolio
158,471
Q3 2024 Reduced 4.89%
$0
$4.08 Million 0.1% of portfolio
26,509
Q3 2024 Added 3.56%
$44.7B
$4.01 Million 0.1% of portfolio
69,429
Q3 2024 Reduced 14.64%
$0
$3.7 Million 0.09% of portfolio
89,579
Q3 2024 Added 2.76%
$0
$3.68 Million 0.09% of portfolio
40,721
Q3 2024 Reduced 7.5%
$211B
$3.59 Million 0.09% of portfolio
34,482
Q3 2024 Reduced 2.22%
$57.8B
$3.32 Million 0.09% of portfolio
77,758
Q3 2024 Added 10.48%
$0
$3.47 Million 0.09% of portfolio
39,681
Q3 2024 New
$167B
$3.67 Million 0.09% of portfolio
13,209
Q3 2024 Reduced 1.34%
$0
$3.69 Million 0.09% of portfolio
44,395
Q3 2024 Reduced 31.05%
$154B
$3.36 Million 0.09% of portfolio
12,397
Q3 2024 Reduced 24.64%
$343B
$3.64 Million 0.09% of portfolio
13,316
Q3 2024 Reduced 33.72%
$81.2B
$3.67 Million 0.09% of portfolio
49,796
Q3 2024 Reduced 28.45%
$0
$3.45 Million 0.09% of portfolio
83,319
Q3 2024 Reduced 23.22%
$0
$3.49 Million 0.09% of portfolio
65,092
Q3 2024 Added 2.18%
$78B
$3.56 Million 0.09% of portfolio
19,241
Q3 2024 Added 7.73%
$123B
$3.57 Million 0.09% of portfolio
33,867
Q3 2024 Added 0.64%
$135B
$3.52 Million 0.09% of portfolio
56,300
Q3 2024 Added 2.4%
$79.1B
$3.53 Million 0.09% of portfolio
13,462
Q3 2024 Added 4.11%
$177B
$3.2 Million 0.08% of portfolio
16,440
Q3 2024 Reduced 11.44%
$0
$3.3 Million 0.08% of portfolio
150,630
Q3 2024 Added 1.81%
$24.8B
$3.23 Million 0.08% of portfolio
16,871
Q3 2024 Added 0.78%
$5.11B
$3.12 Million 0.08% of portfolio
84,219
Q3 2024 Reduced 47.76%
$0
$3.21 Million 0.08% of portfolio
106,228
Q3 2024 Added 3.25%
$0
$2.94 Million 0.08% of portfolio
38,717
Q3 2024 Reduced 6.68%
$0
$3 Million 0.08% of portfolio
35,640
Q3 2024 Added 5.8%
$0
$3.25 Million 0.08% of portfolio
38,857
Q3 2024 Reduced 15.82%
$200B
$3.27 Million 0.08% of portfolio
27,463
Q3 2024 Reduced 0.91%
$0
$3.1 Million 0.08% of portfolio
68,202
Q3 2024 Reduced 12.64%
$0
$3.02 Million 0.08% of portfolio
63,475
Q3 2024 Reduced 0.69%
$54.6B
$3.32 Million 0.08% of portfolio
13,350
Q3 2024 Reduced 5.93%
$0
$2.79 Million 0.07% of portfolio
140,633
Q3 2024 Added 8.08%
$0
$2.67 Million 0.07% of portfolio
56,658
Q3 2024 Reduced 25.99%
$0
$2.55 Million 0.07% of portfolio
17,955
Q3 2024 Reduced 2.32%
$0
$2.89 Million 0.07% of portfolio
73,733
Q3 2024 Reduced 0.01%
$0
$2.69 Million 0.07% of portfolio
52,743
Q3 2024 Reduced 7.18%
$0
$2.78 Million 0.07% of portfolio
34,444
Q3 2024 Added 11.49%
$70.2B
$2.59 Million 0.07% of portfolio
21,057
Q3 2024 Added 15.46%
$0
$2.72 Million 0.07% of portfolio
28,354
Q3 2024 Added 53.86%

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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