Saxony Capital Management, LLC Portfolio Holdings

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024

Saxony Capital Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $5.68B, Invesco Qqq Trust, Series 1 with a value of $4.43B, Nvidia Corp with a value of $4.08B, Apple Inc. with a value of $3.36B, and Vanguard Index Fds S&P 500 ETF with a value of $3.28B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $91B to 109B.

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 $109 Billion
ETFs: $67.2 Billion
Technology: $12.6 Billion
Financial Services: $5.3 Billion
Healthcare: $3.9 Billion
Consumer Cyclical: $3.51 Billion
Communication Services: $2.91 Billion
Energy: $2.88 Billion
Utilities: $2.48 Billion
Other: $2.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.68 Billion 5.2% of portfolio
75,578
Q3 2024 Added 5.59%
$0
$4.43 Billion 4.06% of portfolio
9,084
Q3 2024 Added 7.35%
$366B
$4.08 Billion 3.74% of portfolio
33,630
Q3 2024 Reduced 6.05%
$3.67T
$3.36 Billion 3.08% of portfolio
14,436
Q3 2024 Reduced 4.37%
$0
$3.28 Billion 3.0% of portfolio
6,211
Q3 2024 Added 9.5%
$0
$2.98 Billion 2.73% of portfolio
24,939
Q3 2024 Added 5.34%
$0
$2.97 Billion 2.72% of portfolio
35,798
Q3 2024 Added 65.68%
$0
$2.84 Billion 2.6% of portfolio
67,084
Q3 2024 Reduced 1.17%
-
$2.47 Billion 2.26% of portfolio
-
Q3 2024 Added 329.97%
$0
$2.26 Billion 2.07% of portfolio
44,632
Q3 2024 Added 316.54%
$0
$2.24 Billion 2.05% of portfolio
24,377
Q3 2024 Added 17.93%
$0
$2.21 Billion 2.03% of portfolio
23,645
Q3 2024 Added 0.7%
$0
$2.16 Billion 1.98% of portfolio
44,871
Q3 2024 Added 356.8%
$0
$2.08 Billion 1.91% of portfolio
21,765
Q3 2024 Added 19.48%
$713B
$2.03 Billion 1.85% of portfolio
2,286
Q3 2024 Added 7.78%
Capital Grp Fixed Incm ETF T
-
$1.99 Billion 1.82% of portfolio
-
Q3 2024 Added 795.91%
$0
$1.96 Billion 1.79% of portfolio
28,865
Q3 2024 New
$0
$1.91 Billion 1.75% of portfolio
16,901
Q3 2024 Added 2.54%
$3.08T
$1.72 Billion 1.58% of portfolio
4,005
Q3 2024 Reduced 5.7%
$0
$1.69 Billion 1.55% of portfolio
61,724
Q3 2024 Added 3.64%
$0
$1.63 Billion 1.49% of portfolio
37,639
Q3 2024 Added 3.4%
$0
$1.43 Billion 1.31% of portfolio
2,494
Q3 2024 Added 1.8%
$2.02T
$1.42 Billion 1.3% of portfolio
7,639
Q3 2024 Reduced 3.39%
$0
$1.37 Billion 1.26% of portfolio
17,080
Q3 2024 Reduced 11.75%
$0
$1.37 Billion 1.25% of portfolio
2,401
Q3 2024 Reduced 10.31%
$25.2B
$1.19 Billion 1.09% of portfolio
8,163
Q3 2024 Reduced 17.66%
$66.4B
$1.15 Billion 1.05% of portfolio
6,642
Q3 2024 Added 926.58%
$1.07T
$1.13 Billion 1.03% of portfolio
4,315
Q3 2024 Reduced 14.32%
$0
$1.12 Billion 1.02% of portfolio
19,331
Q3 2024 Added 0.65%
$409B
$1.04 Billion 0.96% of portfolio
6,029
Q3 2024 Added 0.22%
$0
$1.02 Billion 0.93% of portfolio
17,148
Q3 2024 Added 26.0%
$0
$884 Million 0.81% of portfolio
10,024
Q3 2024 Reduced 3.28%
$0
$818 Million 0.75% of portfolio
27,120
Q3 2024 New
$85.1B
$776 Million 0.71% of portfolio
3,194
Q3 2024 Reduced 2.14%
$24.7B
$746 Million 0.68% of portfolio
5,483
Q3 2024 Reduced 0.47%
$1.27T
$746 Million 0.68% of portfolio
1,304
Q3 2024 Reduced 4.26%
$0
$711 Million 0.65% of portfolio
3,150
Q1 2024 Added 1.61%
$508B
$673 Million 0.62% of portfolio
5,739
Q3 2024 Added 135.69%
$0
$669 Million 0.61% of portfolio
14,764
Q3 2024 New
$614B
$664 Million 0.61% of portfolio
1,442
Q3 2024 Reduced 7.03%
$0
$641 Million 0.59% of portfolio
3,235
Q3 2024 Added 2.05%
$0
$649 Million 0.59% of portfolio
8,040
Q3 2024 New
$0
$644 Million 0.59% of portfolio
15,593
Q3 2024 Reduced 1.55%
$0
$634 Million 0.58% of portfolio
7,585
Q3 2024 New
$0
$627 Million 0.57% of portfolio
32,101
Q3 2024 New
$0
$599 Million 0.55% of portfolio
83,500
Q3 2024 Added 10.6%
$0
$605 Million 0.55% of portfolio
2,138
Q3 2024 New
$0
$589 Million 0.54% of portfolio
43,854
Q3 2024 Added 1.39%
$316B
$594 Million 0.54% of portfolio
4,033
Q3 2024 Reduced 3.4%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $109 Billion
  • Prior Value $91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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