Victrix Investment Advisors Portfolio Holdings

Victrix Investment Advisors

  • $139 Billion
  • Q4 2024

Victrix Investment Advisors has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.3B, Apple Inc. with a value of $9.43B, Alphabet Inc. with a value of $8.34B, Amazon Com Inc with a value of $8.04B, and Berkshire Hathaway Inc Class B with a value of $7.55B.

Examining the 13F form we can see an increase of $139B in the current position value.

Victrix Investment Advisors is based out at Stuart, FL

Below you can find more details about Victrix Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
Technology: $39.1 Billion
Financial Services: $27.1 Billion
Industrials: $16.9 Billion
Healthcare: $15.2 Billion
Communication Services: $14.8 Billion
Consumer Cyclical: $12.3 Billion
Consumer Defensive: $6.64 Billion
Utilities: $2.95 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$11.3 Billion 8.14% of portfolio
84,028
Q4 2024 New
$3.93T
$9.43 Billion 6.8% of portfolio
37,661
Q4 2024 New
$1.11T
$8.34 Billion 6.01% of portfolio
44,031
Q4 2024 New
$2.33T
$8.04 Billion 5.8% of portfolio
36,659
Q4 2024 New
$624B
$7.55 Billion 5.45% of portfolio
16,659
Q4 2024 New
$3.04T
$6.44 Billion 4.64% of portfolio
15,273
Q4 2024 New
$377B
$4.6 Billion 3.32% of portfolio
104,729
Q4 2024 New
$111B
$3.86 Billion 2.78% of portfolio
7,946
Q4 2024 New
$282B
$3.81 Billion 2.75% of portfolio
42,139
Q4 2024 New
$419B
$3.8 Billion 2.74% of portfolio
9,773
Q4 2024 New
$82.1B
$3.74 Billion 2.69% of portfolio
28,940
Q4 2024 New
$266B
$3.66 Billion 2.64% of portfolio
61,830
Q4 2024 New
$72.2B
$3.49 Billion 2.52% of portfolio
4,900
Q4 2024 New
$110B
$3.34 Billion 2.41% of portfolio
12,096
Q4 2024 New
$408B
$3.33 Billion 2.4% of portfolio
23,000
Q4 2024 New
$146B
$3.25 Billion 2.34% of portfolio
43,889
Q4 2024 New
$578B
$3.01 Billion 2.17% of portfolio
9,511
Q4 2024 New
$1.64T
$2.72 Billion 1.96% of portfolio
4,640
Q4 2024 New
$490B
$2.69 Billion 1.94% of portfolio
5,316
Q4 2024 New
$201B
$2.59 Billion 1.87% of portfolio
23,283
Q4 2024 New
$811B
$2.28 Billion 1.64% of portfolio
9,506
Q4 2024 New
$177B
$2.21 Billion 1.6% of portfolio
11,802
Q4 2024 New
$210B
$2.15 Billion 1.55% of portfolio
21,648
Q4 2024 New
$187B
$2.09 Billion 1.51% of portfolio
5,761
Q4 2024 New
$58.9B
$1.81 Billion 1.3% of portfolio
13,376
Q4 2024 New
$85.9B
$1.73 Billion 1.25% of portfolio
16,046
Q4 2024 New
$96.9B
$1.64 Billion 1.18% of portfolio
81,687
Q4 2024 New
$239B
$1.53 Billion 1.1% of portfolio
24,441
Q4 2024 New
$225B
$1.33 Billion 0.96% of portfolio
2,329
Q4 2024 New
$228B
$1.2 Billion 0.87% of portfolio
7,205
Q4 2024 New
$1.14T
$1.19 Billion 0.86% of portfolio
6,247
Q4 2024 New
$67.6B
$1.06 Billion 0.77% of portfolio
2,265
Q4 2024 New
$341B
$1.02 Billion 0.74% of portfolio
5,761
Q4 2024 New
$134B
$950 Million 0.69% of portfolio
13,257
Q4 2024 New
$802B
$936 Million 0.67% of portfolio
1,212
Q4 2024 New
$24.3B
$900 Million 0.65% of portfolio
4,347
Q4 2024 New
$183B
$854 Million 0.62% of portfolio
7,066
Q4 2024 New
$539B
$840 Million 0.61% of portfolio
1,595
Q4 2024 New
$85.3B
$829 Million 0.6% of portfolio
1,454
Q4 2024 New
$451B
$837 Million 0.6% of portfolio
7,785
Q4 2024 New
$180B
$704 Million 0.51% of portfolio
6,082
Q4 2024 New
$474B
$645 Million 0.47% of portfolio
704
Q4 2024 New
$25.3B
$608 Million 0.44% of portfolio
352
Q4 2024 New
$60B
$580 Million 0.42% of portfolio
3,757
Q4 2024 New
$94.4B
$524 Million 0.38% of portfolio
2,258
Q4 2024 New
$1.06T
$526 Million 0.38% of portfolio
2,664
Q4 2024 New
$234B
$487 Million 0.35% of portfolio
6,440
Q4 2024 New
$1.12T
$428 Million 0.31% of portfolio
1,060
Q4 2024 New
$37.8B
$407 Million 0.29% of portfolio
1,938
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $139 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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