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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.78 Billion 25.47% of portfolio
7,251,690
Q3 2024 Added 9.26%
$0
$2.1 Billion 19.18% of portfolio
27,905,696
Q3 2024 Added 20.75%
$0
$755 Million 6.91% of portfolio
3,101,049
Q3 2024 Added 11.2%
$0
$663 Million 6.07% of portfolio
3,798,605
Q3 2024 Added 11.77%
$0
$584 Million 5.34% of portfolio
5,422,968
Q3 2024 Added 9.17%
$0
$451 Million 4.13% of portfolio
1,687,493
Q3 2024 Added 7.53%
$0
$359 Million 3.28% of portfolio
2,848,958
Q3 2024 Added 5.48%
$0
$309 Million 2.83% of portfolio
1,090,943
Q3 2024 Added 2.39%
$0
$292 Million 2.67% of portfolio
1,452,124
Q3 2024 Added 7.59%
$0
$287 Million 2.63% of portfolio
2,947,591
Q3 2024 Added 13.17%
$0
$238 Million 2.17% of portfolio
1,416,880
Q3 2024 Added 13.62%
$0
$221 Million 2.03% of portfolio
4,625,853
Q3 2024 Added 10.35%
$0
$143 Million 1.31% of portfolio
5,530,030
Q3 2024 Added 11.36%
$0
$66.8 Million 0.61% of portfolio
848,646
Q3 2024 Reduced 32.0%
$0
$52 Million 0.48% of portfolio
98,618
Q3 2024 Added 20.12%
$0
$52 Million 0.48% of portfolio
984,888
Q3 2024 Reduced 4.75%
$0
$32.8 Million 0.3% of portfolio
67,145
Q3 2024 Added 62.32%
$0
$19.9 Million 0.18% of portfolio
208,261
Q3 2024 Added 1.66%
$0
$19.6 Million 0.18% of portfolio
129,025
Q3 2024 Added 1.66%
$0
$15.7 Million 0.14% of portfolio
71,235
Q3 2024 Added 4.48%
$0
$10.7 Million 0.1% of portfolio
58,942
Q3 2024 Added 1.76%
$0
$11.4 Million 0.1% of portfolio
168,776
Q3 2024 Added 2.22%
$0
$11.4 Million 0.1% of portfolio
129,512
Q3 2024 Added 1.86%
$0
$10.1 Million 0.09% of portfolio
32,258
Q3 2024 Added 1.72%
$0
$8.46 Million 0.08% of portfolio
66,019
Q3 2024 Added 2.42%
$0
$8.26 Million 0.08% of portfolio
53,640
Q3 2024 Added 103.31%
$0
$7.48 Million 0.07% of portfolio
52,687
Q3 2024 Added 2.12%
$0
$7.27 Million 0.07% of portfolio
215,760
Q3 2024 Added 34.73%
$0
$8.02 Million 0.07% of portfolio
44,749
Q3 2024 Reduced 2.36%
$0
$7.2 Million 0.07% of portfolio
31,872
Q3 2024 Added 103.6%
$0
$7.56 Million 0.07% of portfolio
86,056
Q3 2024 Added 104.76%
$0
$7 Million 0.06% of portfolio
26,305
Q3 2024 Added 1.79%
$0
$6.61 Million 0.06% of portfolio
104,926
Q3 2024 Added 2.38%
$0
$5.28 Million 0.05% of portfolio
48,320
Q3 2024 Added 1.59%
$0
$5.56 Million 0.05% of portfolio
28,160
Q3 2024 Added 1.75%
$42.4B
$5.29 Million 0.05% of portfolio
106,340
Q3 2024 Reduced 5.23%
$0
$5.61 Million 0.05% of portfolio
47,809
Q3 2024 Added 1.62%
$0
$5.5 Million 0.05% of portfolio
117,248
Q3 2024 Reduced 33.21%
$0
$4.42 Million 0.04% of portfolio
35,200
Q3 2024 Added 1.59%
$0
$4.34 Million 0.04% of portfolio
25,674
Q3 2024 Added 2.08%
$0
$2.94 Million 0.03% of portfolio
55,560
Q3 2024 Added 1.81%
$0
$2.8 Million 0.03% of portfolio
35,840
Q3 2024 Added 2.14%
$0
$3.6 Million 0.03% of portfolio
6,272
Q3 2024 Added 2.15%
$0
$3.06 Million 0.03% of portfolio
5,313
Q3 2024 Added 1.41%
$0
$3.31 Million 0.03% of portfolio
80,512
Q3 2024 Added 2.54%
$0
$3.42 Million 0.03% of portfolio
28,600
Q3 2024 Added 53.36%
$0
$2.93 Million 0.03% of portfolio
76,856
Q3 2024 Added 3.47%
$0
$3.59 Million 0.03% of portfolio
17,703
Q3 2024 Added 20.0%
$0
$3.64 Million 0.03% of portfolio
76,560
Q3 2024 Added 1.27%

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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