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 ETFs Only

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%
$0
$7.37 Million 3.45% of portfolio
26,042
Q3 2024 Reduced 0.03%
$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%
$0
$3.43 Million 1.61% of portfolio
5,975
Q3 2024 Reduced 11.21%
$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%
$0
$2.67 Million 1.25% of portfolio
30,454
Q3 2024 Added 3.99%
$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%
$0
$2.13 Million 1.0% of portfolio
9,434
Q3 2024 Reduced 0.73%
$0
$1.88 Million 0.88% of portfolio
10,305
Q3 2024 Reduced 0.59%
$0
$1.8 Million 0.84% of portfolio
3,114
Q3 2024 Reduced 2.75%
$0
$1.73 Million 0.81% of portfolio
19,616
Q3 2024 Added 1.49%
$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%
$0
$1.37 Million 0.64% of portfolio
11,707
Q3 2024 Added 8.21%
$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%
$0
$1.27 Million 0.59% of portfolio
7,289
Q3 2024 New
$0
$1.17 Million 0.55% of portfolio
24,887
Q3 2024 Added 1.48%
$0
$1.18 Million 0.55% of portfolio
12,841
Q3 2024 Reduced 78.52%
$0
$1.17 Million 0.55% of portfolio
12,052
Q3 2024 New
$0
$1.15 Million 0.54% of portfolio
13,775
Q3 2024 Reduced 0.91%
$0
$1.02 Million 0.48% of portfolio
7,727
Q3 2024 Reduced 0.89%
$0
$936,000 0.44% of portfolio
13,893
Q3 2024 Reduced 1.43%
$0
$949,000 0.44% of portfolio
17,913
Q3 2024 Reduced 1.16%
$0
$939,000 0.44% of portfolio
6,196
Q3 2024 Added 25.63%
$0
$938,000 0.44% of portfolio
10,337
Q2 2024 Reduced 5.33%
$0
$927,000 0.43% of portfolio
11,283
Q4 2023 New
$0
$886,000 0.42% of portfolio
3,408
Q2 2024 Reduced 4.91%
$0
$844,000 0.4% of portfolio
5,808
Q3 2024 Reduced 1.61%
$0
$798,000 0.37% of portfolio
1,886
Q3 2024 Added 76.43%
$0
$790,000 0.37% of portfolio
15,640
Q3 2024 New
$0
$780,000 0.37% of portfolio
31,726
Q3 2024 Reduced 0.29%
$0
$747,000 0.35% of portfolio
14,620
Q3 2024 Reduced 0.73%
$0
$724,000 0.34% of portfolio
3,930
Q3 2024 Reduced 2.96%
$0
$733,000 0.34% of portfolio
5,163
Q3 2024 Reduced 12.93%
$0
$673,000 0.32% of portfolio
5,738
Q3 2024 Reduced 62.07%
$0
$637,000 0.3% of portfolio
5,160
Q3 2024 Reduced 1.79%
$0
$651,000 0.3% of portfolio
12,330
Q3 2024 Reduced 3.13%
$0
$606,000 0.28% of portfolio
1,064
Q3 2024 Added 0.19%
$0
$592,000 0.28% of portfolio
6,039
Q3 2024 Reduced 1.34%
$0
$565,000 0.26% of portfolio
11,631
Q3 2024 Reduced 1.11%

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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