Saxony Capital Management, LLC Portfolio Holdings

Saxony Capital Management, LLC

  • $82.9 Billion
  • Q1 2024

Saxony Capital Management, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $82.9 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.44B, Ishares Msci Acwi ETF with a value of $3.39B, Dimensional ETF Tr with a value of $3.21B, Vanguard Bd Index Fd Inc Total with a value of $2.63B, and Apple Inc. with a value of $2.6B.

Examining the 13F form we can see an increase of $7.45B in the current position value, from $75.5B to 82.9B.

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 $82.9 Billion
ETFs: $50.8 Billion
Technology: $11.6 Billion
Financial Services: $3.69 Billion
Consumer Cyclical: $3.38 Billion
Communication Services: $3.12 Billion
Healthcare: $2.96 Billion
Utilities: $2.39 Billion
Energy: $2.39 Billion
Other: $2.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$3.44 Billion 4.15% of portfolio
3,804
Q1 2024 Added 0.21%
$0
$3.39 Billion 4.09% of portfolio
30,787
Q1 2024 Added 0.46%
$0
$3.21 Billion 3.87% of portfolio
106,220
Q1 2024 Added 1.05%
$0
$2.63 Billion 3.17% of portfolio
36,239
Q1 2024 Added 8.98%
$3.66T
$2.6 Billion 3.14% of portfolio
15,183
Q1 2024 Reduced 3.37%
$0
$2.59 Billion 3.12% of portfolio
23,736
Q1 2024 Added 12.11%
$0
$2.55 Billion 3.07% of portfolio
28,399
Q1 2024 Added 9.27%
$0
$2.49 Billion 3.01% of portfolio
32,082
Q1 2024 Added 8.69%
$0
$2.46 Billion 2.96% of portfolio
58,564
Q1 2024 Added 9.48%
$0
$2.43 Billion 2.93% of portfolio
4,639
Q1 2024 Added 0.56%
$0
$2.36 Billion 2.85% of portfolio
57,306
Q1 2024 Added 13.26%
$0
$2.35 Billion 2.84% of portfolio
95,160
Q1 2024 Added 5.23%
$0
$2.32 Billion 2.8% of portfolio
5,222
Q1 2024 Reduced 6.75%
$0
$2.1 Billion 2.54% of portfolio
4,377
Q1 2024 Added 15.31%
$3.48T
$1.83 Billion 2.21% of portfolio
4,361
Q1 2024 Added 7.2%
$0
$1.71 Billion 2.06% of portfolio
29,342
Q1 2024 Added 6.75%
$0
$1.41 Billion 1.7% of portfolio
15,905
Q1 2024 Reduced 29.71%
$23.6B
$1.35 Billion 1.62% of portfolio
11,025
Q1 2024 New
$2.03T
$1.28 Billion 1.54% of portfolio
7,097
Q1 2024 Reduced 16.48%
$0
$1.24 Billion 1.49% of portfolio
13,359
Q1 2024 New
$0
$1.15 Billion 1.39% of portfolio
13,668
Q1 2024 Added 18.8%
$0
$1.13 Billion 1.36% of portfolio
10,239
Q1 2024 Added 21.89%
$799B
$1.04 Billion 1.25% of portfolio
5,897
Q1 2024 Reduced 7.15%
$395B
$994 Million 1.2% of portfolio
6,124
Q1 2024 Reduced 1.61%
$0
$959 Million 1.16% of portfolio
69,122
Q1 2024 Added 9.65%
$0
$890 Million 1.07% of portfolio
12,348
Q1 2024 Added 11.02%
$707B
$842 Million 1.02% of portfolio
635
Q1 2024 Added 73.97%
$532B
$766 Million 0.92% of portfolio
1,821
Q1 2024 Added 52.9%
$83.9B
$702 Million 0.85% of portfolio
2,191
Q1 2024 Reduced 68.15%
$75.3B
$674 Million 0.81% of portfolio
3,275
Q1 2024 Reduced 14.45%
$0
$656 Million 0.79% of portfolio
3,150
Q1 2024 Added 1.61%
$302B
$635 Million 0.77% of portfolio
4,026
Q1 2024 Added 0.75%
$0
$605 Million 0.73% of portfolio
9,749
Q1 2024 New
$0
$600 Million 0.72% of portfolio
10,375
Q1 2024 New
$178B
$572 Million 0.69% of portfolio
4,676
Q1 2024 Reduced 12.17%
$0
$576 Million 0.69% of portfolio
11,716
Q1 2024 Reduced 9.7%
$1.19T
$562 Million 0.68% of portfolio
1,157
Q1 2024 Added 7.73%
$0
$554 Million 0.67% of portfolio
3,033
Q1 2024 Added 16.7%
$143B
$545 Million 0.66% of portfolio
4,281
Q1 2024 Added 0.07%
$101B
$535 Million 0.65% of portfolio
1,883
Q1 2024 Added 41.58%
$0
$528 Million 0.64% of portfolio
6,547
Q1 2024 New
$18.6B
$513 Million 0.62% of portfolio
4,128
Q1 2024 Reduced 6.35%
$0
$505 Million 0.61% of portfolio
77,500
Q1 2024 Added 35.96%
$0
$494 Million 0.6% of portfolio
6,393
Q1 2024 Added 16.79%
$83.5B
$489 Million 0.59% of portfolio
2,425
Q4 2023 New
$77.5B
$459 Million 0.55% of portfolio
4,749
Q1 2024 Reduced 1.45%
$0
$446 Million 0.54% of portfolio
12,136
Q1 2024 New
$305B
$442 Million 0.53% of portfolio
728
Q1 2024 Reduced 1.62%
$294B
$437 Million 0.53% of portfolio
2,397
Q1 2024 Reduced 2.12%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $82.9 Billion
  • Prior Value $75.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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