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
$2.74 Million 0.07% of portfolio
61,068
Q4 2024 Reduced 10.46%
$0
$2.76 Million 0.07% of portfolio
28,934
Q4 2024 Added 159.73%
$0
$2.64 Million 0.07% of portfolio
203,351
Q4 2024 Added 609.01%
$0
$2.68 Million 0.07% of portfolio
6,535
Q4 2024 Added 1.82%
$16.2B
$2.62 Million 0.07% of portfolio
99,557
Q4 2024 Added 16.45%
$1.01B
$2.76 Million 0.07% of portfolio
106,488
Q4 2024 Reduced 2.97%
$0
$2.73 Million 0.07% of portfolio
14,286
Q4 2024 Added 31.94%
$82.2B
$2.93 Million 0.07% of portfolio
17,731
Q4 2024 Reduced 9.97%
$82.6B
$2.58 Million 0.07% of portfolio
7,190
Q4 2024 Added 9.39%
$0
$2.97 Million 0.07% of portfolio
16,041
Q4 2024 Added 4.6%
$0
$2.66 Million 0.07% of portfolio
24,126
Q4 2024 Added 0.32%
$0
$2.89 Million 0.07% of portfolio
149,030
Q4 2024 Added 5.97%
$149B
$2.73 Million 0.07% of portfolio
11,901
Q4 2024 Reduced 9.9%
$72.8B
$2.62 Million 0.07% of portfolio
48,462
Q4 2024 Reduced 22.7%
$0
$2.81 Million 0.07% of portfolio
29,120
Q4 2024 Added 2.7%
$142B
$2.88 Million 0.07% of portfolio
6,796
Q4 2024 Reduced 3.0%
$157B
$2.56 Million 0.06% of portfolio
29,748
Q4 2024 Added 8.32%
$0
$2.29 Million 0.06% of portfolio
23,023
Q4 2024 Added 39.92%
$0
$2.5 Million 0.06% of portfolio
25,797
Q4 2024 Reduced 36.65%
$0
$2.54 Million 0.06% of portfolio
19,217
Q4 2024 Added 7.03%
$39B
$2.31 Million 0.06% of portfolio
33,295
Q4 2024 Added 10.94%
$79.5B
$2.18 Million 0.06% of portfolio
17,413
Q4 2024 Reduced 2.6%
$0
$2.42 Million 0.06% of portfolio
55,802
Q4 2024 Added 647.62%
$72.6B
$2.5 Million 0.06% of portfolio
8,820
Q4 2024 Added 29.0%
$93B
$2.56 Million 0.06% of portfolio
42,817
Q4 2024 Reduced 14.02%
$0
$2.23 Million 0.06% of portfolio
23,959
Q4 2024 New
$108B
$2.2 Million 0.06% of portfolio
42,145
Q4 2024 Reduced 20.03%
$35.1B
$2.48 Million 0.06% of portfolio
44,184
Q4 2024 Reduced 0.68%
$0
$2.37 Million 0.06% of portfolio
31,118
Q4 2024 Reduced 19.63%
$46B
$2.27 Million 0.06% of portfolio
45,944
Q4 2024 Added 28.25%
$32.2B
$2.28 Million 0.06% of portfolio
9,969
Q4 2024 Added 63.0%
$20.9B
$2.23 Million 0.06% of portfolio
12,211
Q4 2024 Added 0.65%
$18.2B
$2.32 Million 0.06% of portfolio
14,309
Q4 2024 Added 9.33%
$89.7B
$2.25 Million 0.06% of portfolio
52,952
Q4 2024 Added 2.41%
$0
$2.52 Million 0.06% of portfolio
38,378
Q4 2024 Added 5.43%
$0
$2.23 Million 0.06% of portfolio
64,820
Q4 2024 Reduced 12.09%
$51.1B
$2.25 Million 0.06% of portfolio
12,370
Q4 2024 Added 370.52%
$0
$2.26 Million 0.06% of portfolio
65,035
Q4 2024 Added 11.14%
$0
$2.4 Million 0.06% of portfolio
35,978
Q4 2024 Added 8.82%
$332B
$2.41 Million 0.06% of portfolio
10,911
Q4 2024 Reduced 1.96%
$0
$1.92 Million 0.05% of portfolio
15,583
Q4 2024 New
$0
$2.03 Million 0.05% of portfolio
44,810
Q4 2024 Added 5.58%
$10.3B
$1.83 Million 0.05% of portfolio
11,993
Q4 2024 New
$0
$2.14 Million 0.05% of portfolio
3,438
Q4 2024 Reduced 3.43%
$0
$1.99 Million 0.05% of portfolio
11,759
Q4 2024 Reduced 6.93%
$25B
$1.94 Million 0.05% of portfolio
18,413
Q4 2024 Added 39.44%
$3.55B
$1.95 Million 0.05% of portfolio
51,547
Q4 2024 Reduced 9.04%
$0
$2.15 Million 0.05% of portfolio
21,837
Q4 2024 Added 9.78%
$90B
$1.95 Million 0.05% of portfolio
1,648
Q4 2024 Added 3.0%

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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