Axecap Investments, LLC Portfolio Holdings

Axecap Investments, LLC

  • $132 Billion
  • Q3 2024

Axecap Investments, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.43B, Constellation Energy Corp with a value of $4.39B, Abb Vie Inc. with a value of $4.31B, Packaging Corp Of America with a value of $4.1B, and Broadcom Inc. with a value of $4B.

Examining the 13F form we can see an increase of $132B in the current position value.

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 $132 Billion
Technology: $28.8 Billion
Financial Services: $24.7 Billion
Healthcare: $21 Billion
Consumer Cyclical: $11.9 Billion
ETFs: $9.62 Billion
Energy: $9.29 Billion
Industrials: $7.06 Billion
Communication Services: $6.27 Billion
Other: $13.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$470 Million 0.36% of portfolio
5,224
Q3 2024 New
$1.49B
$438 Million 0.33% of portfolio
37,784
Q3 2024 New
$508B
$424 Million 0.32% of portfolio
3,615
Q3 2024 New
$79.4B
$328 Million 0.25% of portfolio
2,012
Q3 2024 New
$203B
$334 Million 0.25% of portfolio
2,751
Q3 2024 New
$41.9B
$281 Million 0.21% of portfolio
4,899
Q3 2024 New
$205B
$262 Million 0.2% of portfolio
2,301
Q3 2024 New
$48.6B
$255 Million 0.19% of portfolio
856
Q3 2024 New
$1T
$240 Million 0.18% of portfolio
1,450
Q3 2024 New
$148B
$219 Million 0.17% of portfolio
606
Q3 2024 New
$96B
$213 Million 0.16% of portfolio
2,358
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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