Saxony Capital Management, LLC Portfolio Holdings

Saxony Capital Management, LLC

  • $114 Billion
  • Q4 2024

Saxony Capital Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $4.96B, Vanguard Bd Index Fd Inc Total with a value of $4.68B, Ishares Msci Acwi ETF with a value of $4.22B, Nvidia Corp with a value of $4.23B, and Vanguard Index Fds S&P 500 ETF with a value of $3.96B.

Examining the 13F form we can see an increase of $4.4B in the current position value, from $109B to 114B.

Saxony Capital Management, LLC is based out at St. Louis, MO

Below you can find more details about Saxony Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $71.8 Billion
Technology: $13.9 Billion
Financial Services: $5.5 Billion
Consumer Cyclical: $4.43 Billion
Communication Services: $3.02 Billion
Healthcare: $2.86 Billion
Energy: $2.43 Billion
Utilities: $1.99 Billion
Other: $2.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.96 Billion 4.37% of portfolio
49,463
Q4 2024 New
$0
$4.68 Billion 4.12% of portfolio
65,033
Q4 2024 Reduced 13.95%
$0
$4.22 Billion 3.72% of portfolio
35,947
Q4 2024 Added 44.14%
$367B
$4.23 Billion 3.72% of portfolio
31,467
Q4 2024 Reduced 6.43%
$0
$3.96 Billion 3.49% of portfolio
7,355
Q4 2024 Added 18.42%
$3.59T
$3.66 Billion 3.22% of portfolio
14,625
Q4 2024 Added 1.31%
$0
$3.34 Billion 2.94% of portfolio
37,970
Q4 2024 Added 6.07%
$0
$3.25 Billion 2.86% of portfolio
31,985
Q4 2024 Added 46.96%
$0
$3.11 Billion 2.74% of portfolio
6,087
Q4 2024 Reduced 32.99%
$0
$2.73 Billion 2.4% of portfolio
6,413
Q4 2024 New
$0
$2.57 Billion 2.26% of portfolio
13,477
Q4 2024 New
$0
$2.55 Billion 2.24% of portfolio
27,376
Q4 2024 New
-
$2.44 Billion 2.14% of portfolio
-
Q4 2024 Reduced 0.17%
$0
$2.26 Billion 1.99% of portfolio
44,936
Q4 2024 Added 0.68%
$0
$2.2 Billion 1.94% of portfolio
38,297
Q4 2024 Added 123.33%
$0
$2.19 Billion 1.93% of portfolio
20,481
Q4 2024 Added 21.18%
$0
$2.04 Billion 1.8% of portfolio
44,380
Q4 2024 Reduced 1.09%
Capital Grp Fixed Incm ETF T
-
$1.9 Billion 1.67% of portfolio
-
Q4 2024 Reduced 0.03%
$728B
$1.69 Billion 1.49% of portfolio
2,196
Q4 2024 Reduced 3.94%
$1.3T
$1.69 Billion 1.49% of portfolio
4,187
Q4 2024 Reduced 2.97%
$0
$1.66 Billion 1.46% of portfolio
15,569
Q4 2024 New
$97.3B
$1.6 Billion 1.41% of portfolio
6,898
Q4 2024 Added 3.85%
$2.4T
$1.58 Billion 1.39% of portfolio
7,189
Q4 2024 Reduced 5.89%
$3.33T
$1.58 Billion 1.39% of portfolio
3,737
Q4 2024 Reduced 6.69%
$0
$1.46 Billion 1.28% of portfolio
2,485
Q4 2024 Reduced 0.36%
$0
$1.45 Billion 1.28% of portfolio
16,297
Q4 2024 Reduced 31.08%
$0
$1.44 Billion 1.26% of portfolio
6,174
Q4 2024 Added 96.0%
$0
$1.02 Billion 0.89% of portfolio
34,787
Q4 2024 Reduced 43.78%
$394B
$1.01 Billion 0.89% of portfolio
6,030
Q4 2024 Added 0.02%
$22.1B
$1.01 Billion 0.88% of portfolio
8,076
Q4 2024 Reduced 1.07%
$0
$905 Million 0.8% of portfolio
35,672
Q4 2024 Reduced 42.21%
$87.7B
$795 Million 0.7% of portfolio
3,284
Q4 2024 Added 2.82%
$0
$793 Million 0.7% of portfolio
27,137
Q4 2024 Added 0.06%
$21.7B
$788 Million 0.69% of portfolio
5,483
Q3 2024 Reduced 0.47%
$0
$783 Million 0.69% of portfolio
60,295
Q4 2024 Added 37.49%
$0
$741 Million 0.65% of portfolio
13,122
Q4 2024 Reduced 32.12%
$0
$730 Million 0.64% of portfolio
12,950
Q4 2024 Added 34.84%
$1.43T
$680 Million 0.6% of portfolio
1,161
Q4 2024 Reduced 10.97%
$0
$676 Million 0.6% of portfolio
19,465
Q4 2024 Added 128.84%
$0
$673 Million 0.59% of portfolio
3,438
Q4 2024 Added 6.28%
$600B
$646 Million 0.57% of portfolio
1,425
Q4 2024 Reduced 1.18%
$56B
$631 Million 0.56% of portfolio
3,470
Q4 2024 Added 109.92%
$0
$639 Million 0.56% of portfolio
15,771
Q4 2024 Reduced 76.49%
$0
$623 Million 0.55% of portfolio
6,850
Q4 2024 Reduced 71.9%
$0
$624 Million 0.55% of portfolio
2,152
Q4 2024 Added 0.65%
$438B
$621 Million 0.55% of portfolio
697
Q4 2024 Reduced 1.41%
$459B
$612 Million 0.54% of portfolio
5,693
Q4 2024 Reduced 0.8%
$305B
$599 Million 0.53% of portfolio
4,134
Q4 2024 Added 2.5%
$0
$592 Million 0.52% of portfolio
15,940
Q4 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $114 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxony Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saxony Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email