Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

  • $213 Million
  • Q3 2024

Saxon Interests, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $20.8M, Apple Inc. with a value of $10M, Vanguard Total Stock Market Et with a value of $7.37M, Microsoft Corp with a value of $6.6M, and Ishares Russell 1000 Gr ETF with a value of $6.47M.

Examining the 13F form we can see an increase of $3.41M in the current position value, from $210M to 213M.

Below you can find more details about Saxon Interests, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $123 Million
Technology: $28.3 Million
Energy: $12.8 Million
Financial Services: $10.8 Million
Consumer Cyclical: $10 Million
Industrials: $8.48 Million
Healthcare: $8.32 Million
Communication Services: $6.07 Million
Other: $5.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 9.75% of portfolio
512,025
Q3 2024 Added 1.58%
$4.15T
$10 Million 4.69% of portfolio
42,959
Q3 2024 Added 2.49%
$0
$7.37 Million 3.45% of portfolio
26,042
Q3 2024 Reduced 0.03%
$3.27T
$6.6 Million 3.09% of portfolio
15,352
Q3 2024 Added 6.86%
$0
$6.47 Million 3.03% of portfolio
17,225
Q3 2024 Reduced 11.0%
$0
$5.61 Million 2.63% of portfolio
10,629
Q3 2024 Added 1.53%
$0
$5.36 Million 2.51% of portfolio
74,962
Q3 2024 Added 2.39%
$2.33T
$4.76 Million 2.23% of portfolio
25,526
Q3 2024 Added 4.81%
$349B
$4.13 Million 1.94% of portfolio
34,038
Q3 2024 Reduced 1.04%
$0
$3.43 Million 1.61% of portfolio
5,975
Q3 2024 Reduced 11.21%
$1.37T
$3.36 Million 1.57% of portfolio
5,873
Q3 2024 Added 5.04%
$443B
$3.35 Million 1.57% of portfolio
28,580
Q3 2024 Reduced 3.33%
$0
$2.88 Million 1.35% of portfolio
28,465
Q3 2024 Reduced 2.84%
$0
$2.86 Million 1.34% of portfolio
30,926
Q3 2024 Reduced 0.48%
$0
$2.83 Million 1.33% of portfolio
22,101
Q3 2024 Added 6.52%
$282B
$2.68 Million 1.26% of portfolio
18,229
Q3 2024 Added 0.82%
$0
$2.66 Million 1.24% of portfolio
5,441
Q3 2024 Added 13.33%
$0
$2.59 Million 1.21% of portfolio
11,718
Q3 2024 Reduced 11.27%
$0
$2.47 Million 1.16% of portfolio
13,031
Q3 2024 Added 1.31%
$0
$2.45 Million 1.15% of portfolio
7,512
Q3 2024 Reduced 1.46%
$406B
$2.39 Million 1.12% of portfolio
5,891
Q3 2024 Added 9.23%
$97.1B
$2.35 Million 1.1% of portfolio
13,647
Q3 2024 Added 786.74%
$0
$2.13 Million 1.0% of portfolio
9,434
Q3 2024 Reduced 0.73%
$711B
$2.03 Million 0.95% of portfolio
9,620
Q3 2024 Reduced 2.33%
$252B
$2 Million 0.94% of portfolio
17,623
Q3 2024 Added 11.38%
$0
$1.88 Million 0.88% of portfolio
10,305
Q3 2024 Reduced 0.59%
$0
$1.84 Million 0.86% of portfolio
29,554
Q3 2024 Added 3.47%
$252B
$1.82 Million 0.85% of portfolio
22,592
Q3 2024 Reduced 1.91%
$0
$1.8 Million 0.84% of portfolio
3,114
Q3 2024 Reduced 2.75%
$78.8B
$1.76 Million 0.82% of portfolio
3,913
Q3 2024 Reduced 2.1%
$0
$1.73 Million 0.81% of portfolio
19,616
Q3 2024 Added 1.49%
$136B
$1.72 Million 0.81% of portfolio
5,194
Q3 2024 Reduced 4.1%
$47.3B
$1.6 Million 0.75% of portfolio
5,362
Q3 2024 Reduced 14.54%
$0
$1.61 Million 0.75% of portfolio
17,626
Q3 2024 Reduced 25.08%
$0
$1.53 Million 0.72% of portfolio
24,263
Q3 2024 Reduced 0.51%
$0
$1.55 Million 0.72% of portfolio
22,989
Q3 2024 Added 0.27%
$227B
$1.48 Million 0.69% of portfolio
5,441
Q3 2024 Added 11.04%
$67.5B
$1.44 Million 0.68% of portfolio
8,855
Q3 2024 Reduced 4.76%
$0
$1.37 Million 0.64% of portfolio
11,707
Q3 2024 Added 8.21%
$473B
$1.35 Million 0.63% of portfolio
2,301
Q3 2024 Added 6.87%
$0
$1.32 Million 0.62% of portfolio
16,874
Q3 2024 Added 3.31%
$0
$1.31 Million 0.61% of portfolio
26,223
Q3 2024 Reduced 47.11%
$86.1B
$1.28 Million 0.6% of portfolio
5,803
Q3 2024 Added 12.44%
$115B
$1.28 Million 0.6% of portfolio
4,453
Q3 2024 Reduced 3.82%
$0
$1.27 Million 0.59% of portfolio
7,289
Q3 2024 New
$65.7B
$1.23 Million 0.58% of portfolio
4,136
Q3 2024 Added 13.35%
$194B
$1.25 Million 0.58% of portfolio
3,186
Q3 2024 Added 2.12%
$199B
$1.22 Million 0.57% of portfolio
2,456
Q3 2024 Added 0.12%
$0
$1.17 Million 0.55% of portfolio
24,887
Q3 2024 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $213 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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