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
$15.5B
$1.85 Million 0.02% of portfolio
11,328
Q3 2024 Added 1.59%
$0
$2.15 Million 0.02% of portfolio
214,400
Q3 2024 Added 1.59%
$186B
$1.91 Million 0.02% of portfolio
42,628
Q3 2024 Reduced 11.36%
$211B
$2 Million 0.02% of portfolio
90,724
Q3 2024 Added 2.3%
$147B
$2.35 Million 0.02% of portfolio
7,296
Q3 2024 Added 3.21%
$16.6B
$940,000 0.01% of portfolio
1,152
Q3 2024 Added 17.07%
$64.4B
$572,000 0.01% of portfolio
2,304
Q3 2024 Added 3.55%
$3.91B
$897,000 0.01% of portfolio
54,400
Q3 2024 Added 1.59%
$566B
$985,000 0.01% of portfolio
3,584
Q3 2024 Added 12.78%
$42.2B
$1.04 Million 0.01% of portfolio
7,424
Q3 2024 Added 1.59%
$71.9B
$908,000 0.01% of portfolio
19,907
Q3 2024 Added 2.57%
$9.78B
$846,000 0.01% of portfolio
12,672
Q3 2024 Added 1.59%
$18.1B
$556,000 0.01% of portfolio
16,448
Q3 2024 Added 1.59%
$313B
$990,000 0.01% of portfolio
17,536
Q3 2024 Added 1.59%
$86.1B
$674,000 0.01% of portfolio
9,152
Q3 2024 Added 1.59%
$21.7B
$817,000 0.01% of portfolio
11,712
Q3 2024 Added 1.59%
$11.9B
$774,000 0.01% of portfolio
10,368
Q3 2024 Added 103.17%
$69.7B
$558,000 0.01% of portfolio
4,864
Q3 2024 Reduced 57.37%
$176B
$871,000 0.01% of portfolio
10,880
Q3 2024 Added 1.59%
$258B
$996,000 0.01% of portfolio
15,104
Q3 2024 Added 88.12%
$137B
$1.42 Million 0.01% of portfolio
3,840
Q3 2024 Added 1.59%
$82.3B
$686,000 0.01% of portfolio
3,712
Q3 2024 Added 8.73%
$32.6B
$1.03 Million 0.01% of portfolio
11,266
Q3 2024 Added 2.72%
$320B
$598,000 0.01% of portfolio
1,024
Q3 2024 Reduced 0.19%
$61.4B
$761,000 0.01% of portfolio
5,589
Q3 2024 Reduced 16.9%
$134B
$614,000 0.01% of portfolio
2,496
Q3 2024 Added 2.72%
$185B
$752,000 0.01% of portfolio
1,216
Q3 2024 Added 1.59%
$41B
$1.47 Million 0.01% of portfolio
16,640
Q3 2024 Added 1.59%
$96.8B
$738,000 0.01% of portfolio
7,573
Q3 2024 Added 2.02%
$17B
$792,000 0.01% of portfolio
10,048
Q3 2024 Added 1.59%
$97.1B
$927,000 0.01% of portfolio
14,762
Q3 2024 Added 1.78%
$426B
$851,000 0.01% of portfolio
960
Q3 2024 Added 14.7%
$316B
$796,000 0.01% of portfolio
4,224
Q3 2024 Added 2.8%
$1.1B
$553,000 0.01% of portfolio
9,600
Q3 2024 Added 1,423.81%
$17.3B
$941,000 0.01% of portfolio
17,240
Q3 2024 Added 2.25%
$38.5B
$604,000 0.01% of portfolio
6,784
Q3 2024 Added 2.31%
$2.41B
$764,000 0.01% of portfolio
50,600
Q3 2024 Added 4.1%
$10.2B
$786,000 0.01% of portfolio
10,880
Q3 2024 Added 1.59%
$2.45B
$1.4 Million 0.01% of portfolio
71,032
Q3 2024 Added 3.75%
$34.1B
$1.16 Million 0.01% of portfolio
3,648
Q3 2024 Added 1.59%
$15.9B
$851,000 0.01% of portfolio
6,528
Q3 2024 Added 3.23%
$102B
$1.29 Million 0.01% of portfolio
55,104
Q3 2024 Reduced 31.74%
$54.1B
$569,000 0.01% of portfolio
35,466
Q3 2024 Added 3.65%
$140B
$578,000 0.01% of portfolio
3,354
Q3 2024 Added 787.3%
$43.1B
$912,000 0.01% of portfolio
2,816
Q3 2024 Added 1.59%
$43.9B
$884,000 0.01% of portfolio
2,304
Q3 2024 Added 1.59%
$0
$1.04 Million 0.01% of portfolio
49,874
Q3 2024 Added 3.97%
$168B
$894,000 0.01% of portfolio
1,728
Q3 2024 Added 9.3%
$8.14B
$1.15 Million 0.01% of portfolio
18,048
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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