Axiom Advisory, LLC Portfolio Holdings

Axiom Advisory, LLC

  • $10.9 Billion
  • Q3 2024

Axiom Advisory, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.9 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $2.78B, Vanguard Bd Index Fd Inc Total with a value of $2.1B, Vanguard Mid Cap Growth Index with a value of $755M, Vanguard Value ETF with a value of $663M, and Msci Eafe Growth ETF with a value of $584M.

Examining the 13F form we can see an increase of $1.69B in the current position value, from $9.24B to 10.9B.

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 $10.9 Billion
ETFs: $9.75 Billion
Technology: $637 Million
Communication Services: $271 Million
Consumer Cyclical: $81.7 Million
Financial Services: $50.3 Million
Energy: $43.2 Million
Healthcare: $40.6 Million
Consumer Defensive: $36.1 Million
Other: $20 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$226 Million 2.07% of portfolio
1,353,600
Q3 2024 Added 1.36%
$364B
$216 Million 1.98% of portfolio
1,781,144
Q3 2024 Added 6,600.56%
$3.68T
$126 Million 1.15% of portfolio
541,915
Q3 2024 Added 13.71%
$138B
$85.6 Million 0.78% of portfolio
1,139,340
Q3 2024 Added 2.36%
$173B
$75.8 Million 0.69% of portfolio
445,536
Q3 2024 Added 103.87%
$3.1T
$48.7 Million 0.45% of portfolio
113,167
Q3 2024 Added 6.6%
$222B
$39.8 Million 0.36% of portfolio
242,784
Q3 2024 Added 1,405.36%
$316B
$31.3 Million 0.29% of portfolio
212,346
Q3 2024 Added 2.78%
$3.54B
$24.8 Million 0.23% of portfolio
1,100,864
Q3 2024 Added 46.03%
$610B
$23.4 Million 0.21% of portfolio
50,944
Q3 2024 Added 1.59%
$1.26T
$21.8 Million 0.2% of portfolio
38,080
Q3 2024 Added 1.64%
$405B
$19.5 Million 0.18% of portfolio
112,384
Q3 2024 Added 83.93%
$183B
$16 Million 0.15% of portfolio
25,783
Q3 2024 Reduced 52.51%
$1.08T
$16.5 Million 0.15% of portfolio
63,040
Q3 2024 Added 12.18%
$54B
$14.4 Million 0.13% of portfolio
113,408
Q3 2024 Added 1.59%
$2.07T
$12.1 Million 0.11% of portfolio
65,152
Q3 2024 Reduced 4.76%
$98.7B
$7.05 Million 0.06% of portfolio
20,352
Q3 2024 Reduced 3.8%
$170B
$5.36 Million 0.05% of portfolio
19,264
Q3 2024 Added 3.33%
$17.1B
$3.84 Million 0.04% of portfolio
58,851
Q3 2024 Reduced 45.79%
$236B
$4.27 Million 0.04% of portfolio
80,207
Q3 2024 Reduced 1.87%
$1.06T
$4.41 Million 0.04% of portfolio
26,599
Q3 2024 Added 116.59%
$297B
$4.65 Million 0.04% of portfolio
23,552
Q3 2024 Added 2.27%
$208B
$3.85 Million 0.04% of portfolio
40,017
Q3 2024 Added 2.47%
$89.8B
$4.19 Million 0.04% of portfolio
20,160
Q3 2024 Added 3.33%
$409B
$4.36 Million 0.04% of portfolio
10,765
Q3 2024 Added 4.65%
$94.5B
$4.16 Million 0.04% of portfolio
8,000
Q3 2024 Added 1.59%
$69.7B
$3.06 Million 0.03% of portfolio
27,392
Q3 2024 Added 1.59%
$203B
$2.84 Million 0.03% of portfolio
24,896
Q3 2024 Added 1.9%
$400B
$3.26 Million 0.03% of portfolio
20,096
Q3 2024 Added 2.41%
$514B
$3.61 Million 0.03% of portfolio
21,184
Q3 2024 Added 1.59%
$75B
$3.47 Million 0.03% of portfolio
12,672
Q3 2024 Added 1.59%
$8.61B
$3.4 Million 0.03% of portfolio
30,100
Q3 2024 New
$393B
$3.37 Million 0.03% of portfolio
4,748
Q3 2024 Added 976.64%
$272B
$3.05 Million 0.03% of portfolio
42,432
Q3 2024 Added 1.66%
$122B
$2.76 Million 0.03% of portfolio
74,285
Q3 2024 Added 150.35%
$230B
$3.05 Million 0.03% of portfolio
28,768
Q3 2024 New
$56B
$3.24 Million 0.03% of portfolio
20,800
Q3 2024 Added 1.59%
$219B
$3.22 Million 0.03% of portfolio
18,944
Q3 2024 Added 1.85%
$247B
$2.6 Million 0.02% of portfolio
22,900
Q3 2024 Added 3.98%
$17.7B
$2.02 Million 0.02% of portfolio
120,276
Q3 2024 Added 3.17%
$326B
$1.72 Million 0.02% of portfolio
6,272
Q3 2024 Added 1.55%
$140B
$1.97 Million 0.02% of portfolio
68,040
Q3 2024 Reduced 7.63%
$706B
$2.53 Million 0.02% of portfolio
12,011
Q3 2024 Added 3.83%
$202B
$2.3 Million 0.02% of portfolio
18,944
Q3 2024 Added 4.59%
$4.78B
$2.72 Million 0.02% of portfolio
43,264
Q3 2024 Added 1.59%
$199B
$2.5 Million 0.02% of portfolio
5,056
Q3 2024 Added 1.59%
$55B
$2.12 Million 0.02% of portfolio
19,350
Q3 2024 Added 2.38%
$62.9B
$1.84 Million 0.02% of portfolio
25,600
Q3 2024 Added 1.59%
$7.59B
$2.18 Million 0.02% of portfolio
32,768
Q3 2024 Added 1.59%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $10.9 Billion
  • Prior Value $9.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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