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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$510,000 0.23% of portfolio
26,063
Q4 2024 Added 0.51%
$0
$511,000 0.23% of portfolio
5,006
Q4 2024 Reduced 0.18%
$0
$510,000 0.23% of portfolio
19,956
Q4 2024 Reduced 1.17%
$60.9B
$498,000 0.22% of portfolio
18,205
Q4 2024 Reduced 13.54%
$136B
$478,000 0.22% of portfolio
1,130
Q4 2024 Added 0.36%
$0
$474,000 0.21% of portfolio
1,798
Q4 2024 Added 0.06%
$0
$447,000 0.2% of portfolio
3,253
Q4 2023 New
$0
$445,000 0.2% of portfolio
8,890
Q4 2023 New
$0
$445,000 0.2% of portfolio
5,106
Q4 2024 Reduced 15.45%
$404B
$442,000 0.2% of portfolio
2,637
Q4 2024 Reduced 4.7%
$9.84B
$425,000 0.19% of portfolio
6,163
Q4 2024 Reduced 6.86%
$9.29B
$422,000 0.19% of portfolio
2,282
Q4 2024 Reduced 10.37%
$0
$413,000 0.19% of portfolio
4,548
Q4 2024 Reduced 0.07%
$37B
$414,000 0.19% of portfolio
8,395
Q4 2024 Added 93.21%
$0
$397,000 0.18% of portfolio
13,680
Q4 2024 Reduced 5.89%
$0
$406,000 0.18% of portfolio
3,003
Q4 2024 Reduced 1.51%
$4.25B
$382,000 0.17% of portfolio
2,269
Q4 2024 Reduced 6.97%
$155B
$379,000 0.17% of portfolio
3,412
Q4 2024 Added 2.8%
$0
$388,000 0.17% of portfolio
9,294
Q4 2024 Reduced 3.26%
$0
$373,000 0.17% of portfolio
1,964
Q4 2024 Added 8.39%
$189B
$375,000 0.17% of portfolio
3,248
Q4 2024 Added 25.75%
$0
$383,000 0.17% of portfolio
2,791
Q4 2024 Added 0.04%
$0
$355,000 0.16% of portfolio
43,474
Q4 2024 Added 2.35%
$347B
$347,000 0.16% of portfolio
2,086
Q4 2024 Reduced 2.61%
$0
$346,000 0.16% of portfolio
3,409
Q4 2024 Reduced 0.09%
$153B
$345,000 0.16% of portfolio
2,251
Q4 2024 Reduced 0.27%
$106B
$334,000 0.15% of portfolio
1,381
Q4 2024 Added 9.17%
$0
$327,000 0.15% of portfolio
7,406
Q4 2024 Reduced 3.78%
$0
$332,000 0.15% of portfolio
1,033
Q2 2024 Reduced 12.09%
$0
$326,000 0.15% of portfolio
39,469
Q4 2024 Added 0.83%
$122B
$343,000 0.15% of portfolio
706
Q4 2024 Reduced 0.14%
$3.46B
$306,000 0.14% of portfolio
21,313
Q4 2024 Added 59.77%
$130B
$319,000 0.14% of portfolio
4,452
Q4 2024 Added 24.32%
$0
$311,000 0.14% of portfolio
1,779
Q4 2024 Added 40.74%
$0
$301,000 0.14% of portfolio
5,334
Q4 2024 Added 51.19%
$0
$312,000 0.14% of portfolio
37,146
Q4 2024 Added 1.42%
$47.7B
$321,000 0.14% of portfolio
2,820
Q4 2024 Added 14.68%
$0
$312,000 0.14% of portfolio
4,046
Q4 2024 Reduced 21.28%
$0
$304,000 0.14% of portfolio
5,364
Q4 2024 Reduced 17.73%
$41.6B
$307,000 0.14% of portfolio
3,638
Q4 2024 Added 23.62%
$0
$310,000 0.14% of portfolio
6,263
Q4 2024 Reduced 76.12%
$798B
$281,000 0.13% of portfolio
364
Q4 2024 Reduced 18.02%
$246B
$286,000 0.13% of portfolio
4,080
Q4 2024 Reduced 7.65%
$0
$299,000 0.13% of portfolio
5,750
Q3 2024 Reduced 24.45%
$177B
$268,000 0.12% of portfolio
1,379
Q4 2024 Added 0.8%
$0
$261,000 0.12% of portfolio
9,128
Q3 2024 Reduced 2.14%
$148B
$273,000 0.12% of portfolio
2,263
Q4 2024 New
$0
$258,000 0.12% of portfolio
923
Q4 2023 New
$698M
$275,000 0.12% of portfolio
25,687
Q4 2024 Reduced 6.17%

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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