Alexis Investment Partners, LLC Portfolio Holdings

Alexis Investment Partners, LLC

  • $209 Billion
  • Q1 2025

Alexis Investment Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Alexis Practical with a value of $79.9B, Invesco Qqq Trust, Series 1 with a value of $8.29B, Spdr Gold Trust with a value of $8.26B, Invesco S&P 500 Equal Weight E with a value of $8.27B, and Pimco ETF Tr Enhanced Sht Matu with a value of $8.03B.

Examining the 13F form we can see an increase of $4.68B in the current position value, from $204B to 209B.

Alexis Investment Partners, LLC is based out at Montgomery, TX

Below you can find more details about Alexis Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Billion
ETFs: $193 Billion
Technology: $7.66 Billion
Consumer Cyclical: $4.69 Billion
Financial Services: $1.77 Billion
Industrials: $960 Million
Communication Services: $923 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$2.67 Billion 1.28% of portfolio
12,173
Q1 2025 Added 1.68%
$3.75T
$1.69 Billion 0.81% of portfolio
4,472
Q1 2025 Added 0.13%
$573B
$1.54 Billion 0.74% of portfolio
4,457
Q1 2025 Added 1.62%
$379B
$1.24 Billion 0.59% of portfolio
3,422
Q1 2025 Added 1.6%
$1T
$1.24 Billion 0.59% of portfolio
4,698
Q1 2025 Reduced 1.39%
$409B
$1.21 Billion 0.58% of portfolio
11,081
Q1 2025 Added 4.67%
$214B
$960 Million 0.46% of portfolio
2,911
Q1 2025 Reduced 13.62%
$1.07T
$520 Million 0.25% of portfolio
3,367
Q1 2025 Added 4.4%
$618B
$464 Million 0.22% of portfolio
3,291
Q1 2025 New
$1.62T
$404 Million 0.19% of portfolio
700
Q1 2025 New
$278B
$304 Million 0.15% of portfolio
5,000
Q1 2025 Added 9,900.0%
$244B
$233 Million 0.11% of portfolio
1,994
Q1 2025 Reduced 38.0%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $209 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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