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
$2.57 Million 0.07% of portfolio
35,907
Q2 2024 Reduced 0.4%
$860M
$2.86 Million 0.07% of portfolio
109,750
Q3 2024 Reduced 2.78%
$65.9B
$2.86 Million 0.07% of portfolio
62,692
Q3 2024 Added 70.06%
$0
$2.76 Million 0.07% of portfolio
15,407
Q3 2024 Reduced 28.08%
$208B
$2.68 Million 0.07% of portfolio
5,184
Q3 2024 Reduced 35.84%
$27.5B
$2.64 Million 0.07% of portfolio
132,650
Q3 2024 Reduced 1.67%
$3.48B
$2.73 Million 0.07% of portfolio
56,672
Q3 2024 Reduced 0.3%
$92.1B
$2.9 Million 0.07% of portfolio
11,684
Q3 2024 Added 4.25%
$0
$2.91 Million 0.07% of portfolio
15,336
Q3 2024 Added 12.96%
$131B
$2.92 Million 0.07% of portfolio
7,006
Q3 2024 Reduced 2.11%
$0
$2.66 Million 0.07% of portfolio
24,048
Q3 2024 Reduced 35.87%
$0
$2.72 Million 0.07% of portfolio
28,381
Q3 2024 Added 390.85%
$83.7B
$2.92 Million 0.07% of portfolio
14,089
Q3 2024 Reduced 4.93%
$25.9B
$2.72 Million 0.07% of portfolio
44,486
Q3 2024 Added 0.21%
$72.8B
$2.86 Million 0.07% of portfolio
9,470
Q3 2024 Reduced 2.01%
$96B
$2.69 Million 0.07% of portfolio
52,701
Q3 2024 Reduced 16.36%
$185B
$2.35 Million 0.06% of portfolio
12,443
Q3 2024 Added 41.85%
$79.5B
$2.24 Million 0.06% of portfolio
17,877
Q3 2024 Reduced 2.02%
$14.2B
$2.43 Million 0.06% of portfolio
85,491
Q3 2024 Reduced 6.95%
$0
$2.22 Million 0.06% of portfolio
47,420
Q3 2024 Added 2.13%
$103B
$2.46 Million 0.06% of portfolio
19,694
Q3 2024 Reduced 5.9%
$0
$2.32 Million 0.06% of portfolio
42,162
Q3 2024 Added 4.76%
$0
$2.21 Million 0.06% of portfolio
12,119
Q3 2024 Reduced 0.26%
$0
$2.53 Million 0.06% of portfolio
40,414
Q3 2024 Added 9.57%
$276B
$2.3 Million 0.06% of portfolio
11,129
Q3 2024 Added 20.8%
$0
$2.29 Million 0.06% of portfolio
87,591
Q3 2024 Added 92.15%
$74.1B
$2.27 Million 0.06% of portfolio
6,573
Q3 2024 Added 0.11%
$5.96B
$2.42 Million 0.06% of portfolio
8,322
Q3 2024 Reduced 16.0%
$0
$2.46 Million 0.06% of portfolio
6,418
Q3 2024 Added 3.37%
$722M
$2.16 Million 0.06% of portfolio
352,773
Q3 2023 Reduced 0.31%
$0
$2.38 Million 0.06% of portfolio
36,400
Q3 2024 Added 3.49%
$0
$2.44 Million 0.06% of portfolio
44,494
Q3 2024 Reduced 14.25%
$19B
$2.5 Million 0.06% of portfolio
12,132
Q3 2024 Added 317.62%
$64.6B
$2.27 Million 0.06% of portfolio
9,424
Q3 2024 Added 6.04%
$0
$2.21 Million 0.06% of portfolio
12,634
Q3 2024 Added 10.41%
$106B
$2.44 Million 0.06% of portfolio
16,070
Q3 2024 Added 1.41%
$0
$2.18 Million 0.06% of portfolio
33,063
Q3 2024 Added 71.08%
$42.2B
$1.96 Million 0.05% of portfolio
30,013
Q3 2024 Reduced 10.43%
$0
$2 Million 0.05% of portfolio
42,443
Q3 2024 Added 21.18%
$44.6B
$1.85 Million 0.05% of portfolio
35,824
Q3 2024 Added 20.45%
$0
$1.98 Million 0.05% of portfolio
48,340
Q3 2024 Added 19.87%
$0
$1.8 Million 0.05% of portfolio
18,447
Q3 2024 Reduced 9.0%
$108B
$2.09 Million 0.05% of portfolio
23,206
Q3 2024 Reduced 0.57%
$20.1B
$2.13 Million 0.05% of portfolio
13,088
Q3 2024 Reduced 2.81%
$27.4B
$2.08 Million 0.05% of portfolio
24,923
Q3 2024 Added 56.64%
$0
$1.91 Million 0.05% of portfolio
19,498
Q3 2024 Added 62.62%
$75.3B
$2.1 Million 0.05% of portfolio
4,156
Q3 2024 Reduced 5.24%
$139B
$1.82 Million 0.05% of portfolio
5,027
Q3 2024 Reduced 2.71%
$0
$1.88 Million 0.05% of portfolio
27,807
Q3 2024 Reduced 25.22%

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