Axiom Advisory, LLC Portfolio Holdings

Axiom Advisory, LLC

  • $133 Million
  • Q1 2024

Axiom Advisory, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $35.2M, Vanguard Bd Index Fd Inc Total with a value of $23.9M, Vanguard Mid Cap Growth Index with a value of $10.2M, Vanguard Value ETF with a value of $8.59M, and Msci Eafe Growth ETF with a value of $8.04M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $122M to 133M.

Axiom Advisory, LLC is based out at San Diego, CA

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

Portfolio value $133 Million
ETFs: $123 Million
Technology: $4.61 Million
Communication Services: $3.52 Million
Consumer Cyclical: $799,000
Energy: $515,000
Financial Services: $334,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Million 26.48% of portfolio
102,405
Q1 2024 Reduced 0.23%
$0
$23.9 Million 17.94% of portfolio
328,780
Q1 2024 Added 11.24%
$0
$10.2 Million 7.63% of portfolio
43,085
Q1 2024 Added 2.98%
$0
$8.59 Million 6.45% of portfolio
52,743
Q1 2024 Added 5.89%
$0
$8.04 Million 6.04% of portfolio
77,447
Q1 2024 Added 2.74%
$0
$6.4 Million 4.81% of portfolio
24,547
Q1 2024 Added 2.47%
$0
$5.01 Million 3.76% of portfolio
42,860
Q1 2024 Added 1.73%
$0
$4.36 Million 3.28% of portfolio
16,785
Q1 2024 Reduced 1.15%
$0
$4.07 Million 3.06% of portfolio
21,202
Q1 2024 Added 3.8%
$0
$3.45 Million 2.59% of portfolio
39,944
Q1 2024 Added 4.63%
$1.12T
$3.23 Million 2.43% of portfolio
21,210
Q1 2024 Added 0.09%
$0
$2.99 Million 2.25% of portfolio
19,188
Q1 2024 Added 7.45%
$0
$2.72 Million 2.04% of portfolio
65,064
Q1 2024 Added 8.43%
$0
$2.08 Million 1.56% of portfolio
27,163
Q1 2024 Reduced 0.16%
$0
$2.03 Million 1.53% of portfolio
75,301
Q1 2024 Added 7.16%
$0
$1.55 Million 1.16% of portfolio
20,016
Q1 2024 Added 0.47%
$3.38T
$1.34 Million 1.0% of portfolio
7,793
Q1 2024 Added 5.21%
$0
$821,000 0.62% of portfolio
16,382
Q1 2024 Added 5.14%
$3.33T
$704,000 0.53% of portfolio
1,675
Q1 2024 Added 0.06%
$0
$620,000 0.47% of portfolio
1,291
Q1 2024 Reduced 13.36%
$224B
$587,000 0.44% of portfolio
3,468
Q1 2024 Reduced 8.13%
$185B
$583,000 0.44% of portfolio
897
Q4 2023 Reduced 1.97%
$306B
$515,000 0.39% of portfolio
3,270
Q1 2024 Added 1.3%
$529B
$334,000 0.25% of portfolio
796
Q3 2023 Added 6.7%
$1.97T
$304,000 0.23% of portfolio
1,689
Q1 2024 Reduced 29.18%
$0
$304,000 0.23% of portfolio
6,050
Q4 2023 New
$60.5B
$292,000 0.22% of portfolio
1,772
Q3 2023 Added 3.99%
$1.13T
$288,000 0.22% of portfolio
594
Q4 2023 New
$0
$274,000 0.21% of portfolio
3,251
Q1 2024 Added 0.09%
$0
$272,000 0.2% of portfolio
2,014
Q1 2024 Added 0.05%
$0
$267,000 0.2% of portfolio
603
Q1 2024 Added 9.84%
$0
$224,000 0.17% of portfolio
1,066
Q1 2024 Added 0.28%
$3.38B
$203,000 0.15% of portfolio
10,031
Q2 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.49%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $133 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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