Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

  • $222 Million
  • Q4 2024

Saxon Interests, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $222 Million distributed in 188 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 $20.9M, Apple Inc. with a value of $10.9M, Vanguard Total Stock Market Et with a value of $7.7M, Ishares Russell 1000 Gr ETF with a value of $6.86M, and Microsoft Corp with a value of $6.7M.

Examining the 13F form we can see an increase of $8.3M in the current position value, from $213M to 222M.

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

Portfolio value $222 Million
ETFs: $124 Million
Technology: $31.6 Million
Energy: $12.2 Million
Financial Services: $11.9 Million
Consumer Cyclical: $11.6 Million
Industrials: $8.51 Million
Healthcare: $8.34 Million
Communication Services: $6.86 Million
Other: $6.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$10.9 Million 4.9% of portfolio
43,404
Q4 2024 Added 1.04%
$3.31T
$6.7 Million 3.02% of portfolio
15,899
Q4 2024 Added 3.56%
$2.39T
$5.65 Million 2.55% of portfolio
25,775
Q4 2024 Added 0.98%
$355B
$4.52 Million 2.04% of portfolio
33,666
Q4 2024 Reduced 1.09%
$1.46T
$3.59 Million 1.62% of portfolio
6,083
Q4 2024 Added 3.58%
$99.1B
$3.36 Million 1.52% of portfolio
14,502
Q4 2024 Added 6.27%
$453B
$3.2 Million 1.44% of portfolio
29,751
Q4 2024 Added 4.1%
$305B
$2.73 Million 1.23% of portfolio
18,820
Q4 2024 Added 3.24%
$777B
$2.51 Million 1.13% of portfolio
10,456
Q4 2024 Added 8.69%
$424B
$2.46 Million 1.11% of portfolio
6,334
Q4 2024 Added 7.52%
$257B
$2.08 Million 0.94% of portfolio
23,001
Q4 2024 Added 1.81%
$80B
$1.99 Million 0.9% of portfolio
4,302
Q4 2024 Added 9.94%
$242B
$1.87 Million 0.84% of portfolio
18,782
Q4 2024 Added 6.58%
$147B
$1.87 Million 0.84% of portfolio
5,623
Q4 2024 Added 8.26%
$498B
$1.74 Million 0.78% of portfolio
3,437
Q4 2024 Added 49.37%
$240B
$1.64 Million 0.74% of portfolio
5,536
Q4 2024 Added 1.75%
$51.2B
$1.44 Million 0.65% of portfolio
4,541
Q4 2024 Reduced 15.31%
$217B
$1.39 Million 0.63% of portfolio
2,430
Q4 2024 Reduced 1.06%
$111B
$1.35 Million 0.61% of portfolio
4,876
Q4 2024 Added 9.5%
$73B
$1.3 Million 0.59% of portfolio
4,482
Q4 2024 Added 8.37%
$215B
$1.19 Million 0.54% of portfolio
3,291
Q4 2024 Added 3.3%
$112B
$1.12 Million 0.51% of portfolio
5,280
Q4 2024 Added 12.65%
$384B
$1.12 Million 0.5% of portfolio
7,730
Q4 2024 Added 13.29%
$75.6B
$1.09 Million 0.49% of portfolio
7,799
Q4 2024 Reduced 11.93%
$120B
$1.03 Million 0.47% of portfolio
12,923
Q4 2024 Added 9.07%
$210B
$964,000 0.43% of portfolio
3,326
Q4 2024 Added 1.9%
$23B
$892,000 0.4% of portfolio
4,782
Q4 2024 Added 10.52%
$166B
$836,000 0.38% of portfolio
20,924
Q4 2024 Added 16.16%
$201B
$774,000 0.35% of portfolio
3,524
Q4 2024 Added 0.97%
$56.2B
$763,000 0.34% of portfolio
9,667
Q4 2024 Added 9.7%
$7.23B
$755,000 0.34% of portfolio
10,020
Q4 2024 Added 0.05%
$153B
$684,000 0.31% of portfolio
3,000
Q4 2024 Added 13.51%
$540B
$641,000 0.29% of portfolio
2,031
Q4 2024 Added 16.39%
$25.2B
$644,000 0.29% of portfolio
23,719
Q4 2024 Reduced 2.87%
$96.4B
$636,000 0.29% of portfolio
21,541
Q4 2024 Added 4.8%
$48.2B
$611,000 0.28% of portfolio
7,573
Q4 2024 New
$33.6B
$570,000 0.26% of portfolio
10,677
Q4 2024 New
$301B
$578,000 0.26% of portfolio
3,255
Q4 2024 Added 0.09%
$34.9B
$570,000 0.26% of portfolio
1,831
Q4 2023 New
$73B
$557,000 0.25% of portfolio
17,766
Q4 2024 Added 16.06%
$166B
$558,000 0.25% of portfolio
14,893
Q4 2024 Added 9.88%
$1.23T
$557,000 0.25% of portfolio
2,925
Q3 2024 Added 26.35%
$1.2T
$564,000 0.25% of portfolio
2,982
Q4 2024 Added 28.87%
$19.1B
$538,000 0.24% of portfolio
6,279
Q4 2024 Added 12.73%
$46.7B
$532,000 0.24% of portfolio
5,302
Q4 2024 Added 0.28%
$147B
$540,000 0.24% of portfolio
2,074
Q4 2024 Added 4.17%
$416B
$514,000 0.23% of portfolio
561
Q4 2024 Added 0.9%
$65B
$510,000 0.23% of portfolio
26,063
Q4 2024 Added 0.51%
$68B
$498,000 0.22% of portfolio
18,205
Q4 2024 Reduced 13.54%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $222 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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