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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Billion 0.94% of portfolio
13,610
Q4 2024 Added 1.59%
$0
$1.18 Billion 0.89% of portfolio
2,313
Q4 2024 Added 0.96%
$0
$1.12 Billion 0.85% of portfolio
7,047
Q4 2024 Reduced 1.63%
$0
$1.03 Billion 0.77% of portfolio
1,747
Q4 2024 Reduced 1.8%
$0
$953 Million 0.72% of portfolio
3,935
Q4 2024 Added 0.54%
$0
$806 Million 0.61% of portfolio
3,647
Q4 2024 Added 0.41%
$0
$708 Million 0.53% of portfolio
5,147
Q4 2024 Reduced 1.34%
$0
$707 Million 0.53% of portfolio
14,634
Q4 2024 Reduced 1.3%
$0
$646 Million 0.49% of portfolio
8,224
Q4 2024 Added 1.41%
$0
$357 Million 0.27% of portfolio
3,421
Q4 2024 Reduced 2.62%
$0
$357 Million 0.27% of portfolio
4,162
Q4 2024 Reduced 1.12%
$0
$213 Million 0.16% of portfolio
501
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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