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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$4.08 Billion 3.74% of portfolio
33,630
Q3 2024 Reduced 6.05%
$4.09T
$3.36 Billion 3.08% of portfolio
14,436
Q3 2024 Reduced 4.37%
-
$2.47 Billion 2.26% of portfolio
-
Q3 2024 Added 329.97%
$730B
$2.03 Billion 1.85% of portfolio
2,286
Q3 2024 Added 7.78%
$3.25T
$1.72 Billion 1.58% of portfolio
4,005
Q3 2024 Reduced 5.7%
$2.29T
$1.42 Billion 1.3% of portfolio
7,639
Q3 2024 Reduced 3.39%
$22.9B
$1.19 Billion 1.09% of portfolio
8,163
Q3 2024 Reduced 17.66%
$89.4B
$1.15 Billion 1.05% of portfolio
6,642
Q3 2024 Added 926.58%
$1.33T
$1.13 Billion 1.03% of portfolio
4,315
Q3 2024 Reduced 14.32%
$398B
$1.04 Billion 0.96% of portfolio
6,029
Q3 2024 Added 0.22%
$23B
$746 Million 0.68% of portfolio
5,483
Q3 2024 Reduced 0.47%
$1.32T
$746 Million 0.68% of portfolio
1,304
Q3 2024 Reduced 4.26%
$441B
$673 Million 0.62% of portfolio
5,739
Q3 2024 Added 135.69%
$590B
$664 Million 0.61% of portfolio
1,442
Q3 2024 Reduced 7.03%
$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%
$55.9B
$565 Million 0.52% of portfolio
1,653
Q3 2024 Reduced 7.55%
$83.4B
$564 Million 0.52% of portfolio
4,887
Q3 2024 Reduced 6.07%
$192B
$533 Million 0.49% of portfolio
3,249
Q3 2024 Added 28.37%
$220B
$510 Million 0.47% of portfolio
570
Q2 2024 Added 8.57%
$405B
$501 Million 0.46% of portfolio
707
Q3 2024 Reduced 2.88%
$422B
$494 Million 0.45% of portfolio
558
Q3 2024 Added 1.82%
$2.59B
$474 Million 0.43% of portfolio
18,802
Q2 2024 Added 16.02%
$121B
$451 Million 0.41% of portfolio
4,287
Q3 2024 Added 0.07%
$1.17T
$453 Million 0.41% of portfolio
2,709
Q3 2024 Reduced 2.38%
$402B
$452 Million 0.41% of portfolio
1,116
Q3 2024 Added 3.81%
$231B
$437 Million 0.4% of portfolio
1,237
Q3 2024 Added 0.49%
$141B
$429 Million 0.39% of portfolio
5,074
Q3 2024 Reduced 1.53%
$0
$399 Million 0.37% of portfolio
46,115
Q3 2024 Reduced 0.77%
$162B
$402 Million 0.37% of portfolio
18,275
Q3 2024 Reduced 0.64%
-
$384 Million 0.35% of portfolio
-
Q3 2024 Added 53.22%
$66.5B
$375 Million 0.34% of portfolio
2,300
Q3 2024 Reduced 8.0%
$9.73B
$346 Million 0.32% of portfolio
4,634
Q2 2024 Reduced 12.99%
$0
$340 Million 0.31% of portfolio
25,388
Q3 2024 Added 15.99%
$310B
$336 Million 0.31% of portfolio
1,704
Q3 2024 Reduced 28.88%
$0
$331 Million 0.3% of portfolio
25,493
Q2 2024 Added 5.16%
$468B
$312 Million 0.29% of portfolio
534
Q3 2024 Added 0.75%
$378B
$301 Million 0.28% of portfolio
1,860
Q3 2024 Reduced 1.38%
$90.2B
$291 Million 0.27% of portfolio
3,222
Q2 2024 Reduced 0.8%
$250B
$295 Million 0.27% of portfolio
3,659
Q3 2024 Reduced 25.01%
$77.8B
$287 Million 0.26% of portfolio
1,024
Q3 2024 Reduced 34.06%
$223B
$277 Million 0.25% of portfolio
1,021
Q3 2024 Added 1.49%
$58.2B
$272 Million 0.25% of portfolio
16,964
Q3 2024 Reduced 3.1%
$154B
$258 Million 0.24% of portfolio
954
Q3 2024 New
$204B
$255 Million 0.23% of portfolio
2,649
Q3 2024 Reduced 31.83%
$697B
$249 Million 0.23% of portfolio
1,183
Q3 2024 Reduced 1.17%
$30.6B
$244 Million 0.22% of portfolio
2,054
Q3 2024 Reduced 20.26%
$193B
$236 Million 0.22% of portfolio
476
Q3 2024 New
$154B
$244 Million 0.22% of portfolio
1,178
Q3 2024 Reduced 4.07%

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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