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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$10 Million 4.69% of portfolio
42,959
Q3 2024 Added 2.49%
$3.12T
$6.6 Million 3.09% of portfolio
15,352
Q3 2024 Added 6.86%
$2.23T
$4.76 Million 2.23% of portfolio
25,526
Q3 2024 Added 4.81%
$339B
$4.13 Million 1.94% of portfolio
34,038
Q3 2024 Reduced 1.04%
$1.38T
$3.36 Million 1.57% of portfolio
5,873
Q3 2024 Added 5.04%
$444B
$3.35 Million 1.57% of portfolio
28,580
Q3 2024 Reduced 3.33%
$300B
$2.68 Million 1.26% of portfolio
18,229
Q3 2024 Added 0.82%
$399B
$2.39 Million 1.12% of portfolio
5,891
Q3 2024 Added 9.23%
$90.8B
$2.35 Million 1.1% of portfolio
13,647
Q3 2024 Added 786.74%
$704B
$2.03 Million 0.95% of portfolio
9,620
Q3 2024 Reduced 2.33%
$251B
$2 Million 0.94% of portfolio
17,623
Q3 2024 Added 11.38%
$252B
$1.82 Million 0.85% of portfolio
22,592
Q3 2024 Reduced 1.91%
$76B
$1.76 Million 0.82% of portfolio
3,913
Q3 2024 Reduced 2.1%
$136B
$1.72 Million 0.81% of portfolio
5,194
Q3 2024 Reduced 4.1%
$44.8B
$1.6 Million 0.75% of portfolio
5,362
Q3 2024 Reduced 14.54%
$219B
$1.48 Million 0.69% of portfolio
5,441
Q3 2024 Added 11.04%
$487B
$1.35 Million 0.63% of portfolio
2,301
Q3 2024 Added 6.87%
$82.4B
$1.28 Million 0.6% of portfolio
5,803
Q3 2024 Added 12.44%
$107B
$1.28 Million 0.6% of portfolio
4,453
Q3 2024 Reduced 3.82%
$65B
$1.23 Million 0.58% of portfolio
4,136
Q3 2024 Added 13.35%
$185B
$1.25 Million 0.58% of portfolio
3,186
Q3 2024 Added 2.12%
$191B
$1.22 Million 0.57% of portfolio
2,456
Q3 2024 Added 0.12%
$371B
$1.11 Million 0.52% of portfolio
6,823
Q3 2024 Added 14.81%
$109B
$1.08 Million 0.51% of portfolio
4,687
Q3 2024 New
$107B
$1.07 Million 0.5% of portfolio
11,848
Q3 2024 Added 16.35%
$208B
$993,000 0.47% of portfolio
3,264
Q3 2024 Reduced 2.6%
$23.6B
$934,000 0.44% of portfolio
23,895
Q3 2024 Added 15.94%
$159B
$808,000 0.38% of portfolio
18,013
Q3 2024 Added 9.02%
$197B
$771,000 0.36% of portfolio
3,490
Q3 2024 Added 5.69%
$6.69B
$721,000 0.34% of portfolio
10,015
Q2 2024 Added 0.15%
$22B
$710,000 0.33% of portfolio
4,327
Q3 2024 Added 3.25%
$24.5B
$709,000 0.33% of portfolio
24,421
Q3 2024 Reduced 2.23%
$54.2B
$683,000 0.32% of portfolio
8,812
Q3 2024 Added 6.39%
$95.9B
$645,000 0.3% of portfolio
20,554
Q3 2024 Added 51.46%
$140B
$641,000 0.3% of portfolio
1,991
Q3 2024 Added 3.0%
$310B
$642,000 0.3% of portfolio
3,252
Q3 2024 Reduced 5.77%
$138B
$650,000 0.3% of portfolio
2,643
Q3 2024 Added 6.06%
$18.7B
$575,000 0.27% of portfolio
5,570
Q3 2024 Reduced 40.0%
$160B
$566,000 0.27% of portfolio
13,554
Q3 2024 Added 1.97%
$33.9B
$539,000 0.25% of portfolio
1,831
Q4 2023 New
$1.18T
$489,000 0.23% of portfolio
2,925
Q3 2024 Added 26.35%
$45.5B
$481,000 0.23% of portfolio
5,287
Q1 2024 Added 0.28%
$8.84B
$483,000 0.23% of portfolio
6,617
Q3 2024 Added 0.49%
$415B
$492,000 0.23% of portfolio
556
Q3 2024 Added 0.36%
$123B
$469,000 0.22% of portfolio
1,126
Q3 2024 Reduced 11.82%
$63.3B
$465,000 0.22% of portfolio
21,057
Q3 2024 Reduced 2.12%
$503B
$479,000 0.22% of portfolio
1,745
Q3 2024 Reduced 10.1%
$376B
$479,000 0.22% of portfolio
2,767
Q3 2024 Added 4.53%
$70B
$445,000 0.21% of portfolio
15,308
Q3 2024 Reduced 2.88%

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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