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
$3.77 Million 0.1% of portfolio
69,547
Q4 2024 Added 85.41%
$130B
$3.88 Million 0.1% of portfolio
68,530
Q4 2024 Reduced 7.83%
$0
$4.08 Million 0.1% of portfolio
175,883
Q4 2024 Added 155.09%
$268B
$3.86 Million 0.1% of portfolio
11,532
Q4 2024 Reduced 13.4%
$71B
$3.95 Million 0.1% of portfolio
20,502
Q4 2024 Added 6.55%
$0
$3.79 Million 0.1% of portfolio
111,638
Q4 2024 Reduced 15.21%
$137B
$3.83 Million 0.1% of portfolio
54,363
Q4 2024 Reduced 3.44%
$134B
$3.94 Million 0.1% of portfolio
39,779
Q4 2024 Added 17.46%
$125B
$4.09 Million 0.1% of portfolio
25,142
Q4 2024 Reduced 0.4%
$93.9B
$3.48 Million 0.09% of portfolio
32,254
Q4 2024 Added 10.41%
$54.6B
$3.52 Million 0.09% of portfolio
81,065
Q4 2024 Added 4.25%
$0
$3.58 Million 0.09% of portfolio
63,411
Q4 2024 Added 42.52%
$56.1B
$3.61 Million 0.09% of portfolio
39,172
Q4 2024 Added 5.5%
$78.2B
$3.53 Million 0.09% of portfolio
38,786
Q4 2024 Added 0.3%
$30.2B
$3.56 Million 0.09% of portfolio
30,277
Q4 2024 Reduced 0.71%
$46.7B
$3.4 Million 0.09% of portfolio
63,109
Q4 2024 Reduced 9.1%
$0
$3.69 Million 0.09% of portfolio
68,811
Q4 2024 Added 5.71%
$166B
$3.64 Million 0.09% of portfolio
30,121
Q4 2024 Added 6.13%
$24.6B
$3.55 Million 0.09% of portfolio
88,574
Q4 2024 Added 0.72%
$117B
$3.16 Million 0.08% of portfolio
6,500
Q4 2024 Reduced 7.1%
$145B
$3.05 Million 0.08% of portfolio
12,358
Q4 2024 Reduced 0.31%
$4.63B
$3.16 Million 0.08% of portfolio
84,215
Q4 2024 Reduced -0.0%
$0
$3.17 Million 0.08% of portfolio
41,682
Q4 2024 Added 16.95%
$0
$3.11 Million 0.08% of portfolio
79,079
Q4 2024 Reduced 5.09%
$0
$3.33 Million 0.08% of portfolio
40,675
Q4 2024 Reduced 8.38%
$0
$3.27 Million 0.08% of portfolio
57,633
Q4 2024 Reduced 9.2%
$0
$3.31 Million 0.08% of portfolio
40,868
Q4 2024 Reduced 17.15%
$77.3B
$3.1 Million 0.08% of portfolio
11,117
Q4 2024 Reduced 4.85%
$0
$3.03 Million 0.08% of portfolio
60,707
Q4 2024 Added 143.45%
$0
$3.26 Million 0.08% of portfolio
18,618
Q4 2024 Reduced 51.5%
$0
$3.02 Million 0.08% of portfolio
92,267
Q4 2024 Added 53.43%
$0
$3.02 Million 0.08% of portfolio
110,396
Q4 2024 Added 3.92%
$1.52B
$3.12 Million 0.08% of portfolio
28,420
Q4 2024 New
$76.2B
$3.17 Million 0.08% of portfolio
12,490
Q4 2024 Reduced 7.22%
$93.2B
$3.07 Million 0.08% of portfolio
153,092
Q4 2024 Reduced 3.39%
$0
$3.21 Million 0.08% of portfolio
151,213
Q4 2024 Added 0.39%
$54.8B
$3.07 Million 0.08% of portfolio
13,091
Q4 2024 Reduced 1.94%
$0
$3.28 Million 0.08% of portfolio
43,287
Q4 2024 Added 25.67%
$167B
$2.74 Million 0.07% of portfolio
10,516
Q4 2024 Reduced 24.97%
$0
$2.87 Million 0.07% of portfolio
48,973
Q4 2024 Added 16.15%
$0
$2.75 Million 0.07% of portfolio
54,032
Q4 2024 Added 2.44%
$0
$2.6 Million 0.07% of portfolio
56,274
Q4 2024 Reduced 0.68%
$0
$2.73 Million 0.07% of portfolio
35,860
Q4 2024 Reduced 0.13%
$0
$2.72 Million 0.07% of portfolio
14,950
Q4 2024 Added 23.36%
$95B
$2.84 Million 0.07% of portfolio
14,050
Q4 2024 Reduced 0.28%
$177B
$2.89 Million 0.07% of portfolio
14,860
Q4 2024 Reduced 9.61%
$0
$2.61 Million 0.07% of portfolio
20,240
Q4 2024 Added 19.98%
$25.1B
$2.88 Million 0.07% of portfolio
17,003
Q4 2024 Added 0.78%
$75.2B
$2.7 Million 0.07% of portfolio
22,027
Q4 2024 Added 4.61%

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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