Axecap Investments, LLC Portfolio Holdings

Axecap Investments, LLC

  • $133 Billion
  • Q4 2024

Axecap Investments, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $5.72B, Packaging Corp Of America with a value of $4.66B, Service Now, Inc. with a value of $4.61B, T Mobile Us, Inc. with a value of $4.49B, and Motorola Solutions, Inc. with a value of $4.45B.

Examining the 13F form we can see an increase of $898M in the current position value, from $132B to 133B.

Axecap Investments, LLC is based out at Mason, OH

Below you can find more details about Axecap Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Technology: $39.6 Billion
Financial Services: $23.6 Billion
Consumer Defensive: $11.3 Billion
Consumer Cyclical: $10.1 Billion
ETFs: $9.33 Billion
Healthcare: $8.56 Billion
Communication Services: $7.61 Billion
Energy: $7.47 Billion
Other: $15.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$5.72 Billion 4.31% of portfolio
24,663
Q4 2024 Added 6.43%
$19.9B
$4.66 Billion 3.51% of portfolio
20,690
Q4 2024 Added 8.76%
$206B
$4.61 Billion 3.47% of portfolio
4,345
Q4 2024 Added 294.64%
$290B
$4.49 Billion 3.38% of portfolio
20,357
Q4 2024 Added 31.43%
$78.3B
$4.45 Billion 3.35% of portfolio
9,622
Q4 2024 Added 15.12%
$325B
$4.24 Billion 3.19% of portfolio
23,839
Q4 2024 Added 9.18%
$85.5B
$4.11 Billion 3.1% of portfolio
12,011
Q4 2024 New
$19.4B
$4.11 Billion 3.09% of portfolio
28,502
Q4 2024 Added 19.55%
$266B
$4.06 Billion 3.06% of portfolio
44,942
Q4 2024 Added 5.42%
$44.6B
$4.06 Billion 3.06% of portfolio
22,766
Q4 2024 Added 3.81%
$33.3B
$3.74 Billion 2.82% of portfolio
18,969
Q4 2024 Added 50.13%
$26.8B
$3.7 Billion 2.79% of portfolio
32,132
Q4 2024 New
$52B
$3.64 Billion 2.74% of portfolio
18,879
Q4 2024 Added 5.65%
$219B
$3.61 Billion 2.72% of portfolio
6,297
Q4 2024 Added 1.29%
$145B
$3.41 Billion 2.57% of portfolio
28,190
Q4 2024 Added 13.7%
$34.4B
$3.3 Billion 2.49% of portfolio
35,746
Q4 2024 Added 24.37%
$434B
$3.21 Billion 2.41% of portfolio
3,499
Q4 2024 New
$70.6B
$3.12 Billion 2.35% of portfolio
11,853
Q4 2024 Added 9.5%
$141B
$3.04 Billion 2.29% of portfolio
42,376
Q4 2024 New
$25.1B
$2.78 Billion 2.1% of portfolio
4,825
Q4 2024 Added 44.98%
$784B
$2.79 Billion 2.1% of portfolio
11,651
Q4 2024 Added 9.1%
$173B
$2.73 Billion 2.06% of portfolio
50,155
Q4 2024 Reduced 0.45%
$435B
$2.52 Billion 1.9% of portfolio
2,824
Q4 2024 New
$24.1B
$2.35 Billion 1.77% of portfolio
26,038
Q4 2024 New
$30.4B
$2.3 Billion 1.73% of portfolio
54,391
Q4 2024 Added 7.67%
$144B
$2.26 Billion 1.7% of portfolio
9,411
Q4 2024 Added 11.93%
$89.3B
$2.24 Billion 1.69% of portfolio
15,045
Q4 2024 Reduced 25.98%
$393B
$2.19 Billion 1.65% of portfolio
13,072
Q4 2024 Added 3.04%
$3.79T
$1.74 Billion 1.31% of portfolio
6,948
Q4 2024 Added 0.07%
$507B
$1.65 Billion 1.25% of portfolio
3,271
Q4 2024 Reduced 41.11%
$202B
$1.58 Billion 1.19% of portfolio
13,101
Q4 2024 Added 376.23%
$119B
$1.48 Billion 1.11% of portfolio
3,676
Q4 2024 New
$21.7B
$1.26 Billion 0.95% of portfolio
6,467
Q4 2024 Added 42.35%
$35.5B
$1.25 Billion 0.94% of portfolio
11,414
Q4 2024 Added 16.96%
$229B
$1.25 Billion 0.94% of portfolio
5,678
Q4 2024 Added 14.55%
$55.2B
$1.22 Billion 0.92% of portfolio
6,725
Q4 2024 Added 131.58%
$2.42T
$1.13 Billion 0.85% of portfolio
5,136
Q4 2024 Reduced 0.12%
$299B
$1.11 Billion 0.84% of portfolio
8,266
Q4 2024 Reduced 77.34%
$3.09T
$1.06 Billion 0.8% of portfolio
2,510
Q4 2024 Added 3.38%
$63.2B
$958 Million 0.72% of portfolio
7,599
Q4 2024 Reduced 0.3%
$29.5B
$962 Million 0.72% of portfolio
9,149
Q4 2024 Added 5.96%
$24.4B
$908 Million 0.68% of portfolio
19,599
Q4 2024 Added 5.16%
$21.8B
$727 Million 0.55% of portfolio
5,060
Q3 2024 New
$20.4B
$590 Million 0.44% of portfolio
3,228
Q3 2024 New
$1.42B
$423 Million 0.32% of portfolio
37,784
Q3 2024 New
$121B
$417 Million 0.31% of portfolio
5,224
Q3 2024 New
$445B
$401 Million 0.3% of portfolio
3,730
Q4 2024 Added 3.18%
$1.22T
$299 Million 0.23% of portfolio
1,581
Q4 2024 Added 9.03%
$44.1B
$300 Million 0.23% of portfolio
4,899
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $133 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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