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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.1B
$4.39 Billion 3.33% of portfolio
16,873
Q3 2024 New
$22.9B
$4.1 Billion 3.11% of portfolio
19,023
Q3 2024 New
$66.1B
$4 Billion 3.03% of portfolio
23,173
Q3 2024 New
$22.1B
$3.89 Billion 2.95% of portfolio
23,841
Q3 2024 New
$82.2B
$3.76 Billion 2.85% of portfolio
8,358
Q3 2024 New
$98.7B
$3.5 Billion 2.65% of portfolio
10,103
Q3 2024 New
$53.3B
$3.39 Billion 2.57% of portfolio
17,869
Q3 2024 New
$76.9B
$3.27 Billion 2.48% of portfolio
10,825
Q3 2024 New
$87B
$3.27 Billion 2.48% of portfolio
20,325
Q3 2024 New
$173B
$3.26 Billion 2.47% of portfolio
50,382
Q3 2024 New
$46B
$3.25 Billion 2.46% of portfolio
21,931
Q3 2024 New
$35.3B
$3.22 Billion 2.44% of portfolio
28,741
Q3 2024 New
$199B
$3.08 Billion 2.33% of portfolio
6,217
Q3 2024 New
$129B
$3 Billion 2.28% of portfolio
35,800
Q3 2024 New
$29.2B
$2.98 Billion 2.26% of portfolio
20,730
Q3 2024 New
$139B
$2.91 Billion 2.21% of portfolio
24,794
Q3 2024 New
$89.3B
$2.6 Billion 1.97% of portfolio
5,266
Q3 2024 New
$62.2B
$2.46 Billion 1.87% of portfolio
8,746
Q3 2024 New
$31.8B
$2.16 Billion 1.64% of portfolio
50,518
Q3 2024 New
$150B
$2.13 Billion 1.62% of portfolio
8,408
Q3 2024 New
$79.7B
$2.1 Billion 1.59% of portfolio
1,994
Q3 2024 New
$11.6B
$2 Billion 1.51% of portfolio
51,206
Q3 2024 New
$29.7B
$1.98 Billion 1.5% of portfolio
12,635
Q3 2024 New
$25B
$1.94 Billion 1.47% of portfolio
3,328
Q3 2024 New
$37.6B
$1.15 Billion 0.87% of portfolio
9,759
Q3 2024 New
$192B
$1.1 Billion 0.83% of portfolio
4,957
Q3 2024 New
$26.8B
$1.05 Billion 0.8% of portfolio
8,497
Q3 2024 New
$50.6B
$1.04 Billion 0.79% of portfolio
11,387
Q3 2024 New
$33.8B
$1.03 Billion 0.78% of portfolio
8,634
Q3 2024 New
$117B
$993 Million 0.75% of portfolio
2,904
Q3 2024 New
$32.3B
$995 Million 0.75% of portfolio
5,769
Q3 2024 New
$63.7B
$976 Million 0.74% of portfolio
7,622
Q3 2024 New
$24.3B
$943 Million 0.71% of portfolio
18,637
Q3 2024 New
$22.1B
$931 Million 0.71% of portfolio
4,543
Q3 2024 New
$24.1B
$689 Million 0.52% of portfolio
5,060
Q3 2024 New
$22.2B
$665 Million 0.5% of portfolio
3,228
Q3 2024 New
$112B
$470 Million 0.36% of portfolio
5,224
Q3 2024 New
$79.5B
$328 Million 0.25% of portfolio
2,012
Q3 2024 New
$41.2B
$281 Million 0.21% of portfolio
4,899
Q3 2024 New
$47.5B
$255 Million 0.19% of portfolio
856
Q3 2024 New
$146B
$219 Million 0.17% of portfolio
606
Q3 2024 New
$95.8B
$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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