Xxec, Inc. Portfolio Holdings

Xxec, Inc.

  • $121 Million
  • Q4 2024

Xxec, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5M, Mastercard Inc with a value of $11.5M, Intuit Inc with a value of $10.1M, Visa Inc. with a value of $9.67M, and Teradyne, Inc with a value of $9.1M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $132M to 121M.

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

Portfolio value $121 Million
Technology: $48.5 Million
Financial Services: $38.1 Million
Industrials: $15.4 Million
Healthcare: $9.49 Million
Consumer Cyclical: $4.59 Million
Basic Materials: $4.48 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01T
$12.5 Million 10.37% of portfolio
29,671
Q4 2024 Reduced 3.37%
$533B
$11.5 Million 9.55% of portfolio
21,858
Q4 2024 Reduced 2.52%
$572B
$9.67 Million 8.02% of portfolio
30,584
Q4 2024 Reduced 4.86%
$623B
$4.36 Million 3.62% of portfolio
9,626
Q4 2024 Reduced 16.3%
$204B
$1.58 Million 1.31% of portfolio
18,327
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $121 Million
  • Prior Value $132 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Xxec, Inc. Portfolio

Follow Xxec, Inc. 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 Xxec, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xxec, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email