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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9B
$24.8 Million 0.23% of portfolio
1,100,864
Q3 2024 Added 46.03%
$9.71B
$3.4 Million 0.03% of portfolio
30,100
Q3 2024 New
$4.3B
$2.72 Million 0.02% of portfolio
43,264
Q3 2024 Added 1.59%
$7.74B
$2.18 Million 0.02% of portfolio
32,768
Q3 2024 Added 1.59%
$9.79B
$940,000 0.01% of portfolio
1,152
Q3 2024 Added 17.07%
$2.86B
$897,000 0.01% of portfolio
54,400
Q3 2024 Added 1.59%
$9.73B
$774,000 0.01% of portfolio
10,368
Q3 2024 Added 103.17%
$2.58B
$764,000 0.01% of portfolio
50,600
Q3 2024 Added 4.1%
$7.95B
$786,000 0.01% of portfolio
10,880
Q3 2024 Added 1.59%
$2.44B
$1.4 Million 0.01% of portfolio
71,032
Q3 2024 Added 3.75%
$8.68B
$1.15 Million 0.01% of portfolio
18,048
Q3 2024 Added 1.59%
$6.19B
$217,000 0.0% of portfolio
17,024
Q3 2024 Added 1.59%
$3.62B
$277,000 0.0% of portfolio
7,950
Q3 2024 New
$6.6B
$276,000 0.0% of portfolio
2,562
Q3 2024 Added 0.55%
$9.45B
$340,000 0.0% of portfolio
1,728
Q3 2024 Added 1.59%
$2.2B
$298,000 0.0% of portfolio
9,018
Q3 2024 Reduced 39.61%
$9.08B
$402,000 0.0% of portfolio
17,536
Q3 2024 Added 1.59%
$3.71B
$480,000 0.0% of portfolio
6,464
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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