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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$668,000 0.01% of portfolio
6,055
Q3 2024 Added 2.96%
$0
$671,000 0.01% of portfolio
14,400
Q3 2024 Added 1.59%
$0
$1.53 Million 0.01% of portfolio
15,042
Q3 2024 Added 2.02%
$0
$1.25 Million 0.01% of portfolio
3,328
Q3 2024 Added 1.16%
$8.97B
$1.15 Million 0.01% of portfolio
18,048
Q3 2024 Added 1.59%
$0
$1.06 Million 0.01% of portfolio
9,361
Q3 2024 Added 2.19%
$0
$914,000 0.01% of portfolio
12,033
Q3 2024 Added 1.86%
$0
$647,000 0.01% of portfolio
7,744
Q3 2024 Added 3.03%
$0
$1.47 Million 0.01% of portfolio
32,000
Q3 2024 Added 1.59%
$0
$1.14 Million 0.01% of portfolio
27,584
Q3 2024 Added 1.59%
$0
$1.51 Million 0.01% of portfolio
15,744
Q3 2024 Added 1.59%
$0
$376,000 0.0% of portfolio
7,301
Q3 2024 Added 2.15%
$0
$369,000 0.0% of portfolio
5,696
Q3 2024 Added 2.15%
$30.6B
$299,000 0.0% of portfolio
1,088
Q3 2024 New
$6.01B
$217,000 0.0% of portfolio
17,024
Q3 2024 Added 1.59%
$30.9B
$438,000 0.0% of portfolio
7,680
Q3 2024 New
$3.62B
$277,000 0.0% of portfolio
7,950
Q3 2024 New
$7.02B
$276,000 0.0% of portfolio
2,562
Q3 2024 Added 0.55%
$0
$471,000 0.0% of portfolio
19,594
Q3 2024 Added 2.42%
$0
$455,000 0.0% of portfolio
1,856
Q3 2024 Added 20.75%
$0
$269,000 0.0% of portfolio
4,224
Q3 2024 Added 1.86%
$0
$396,000 0.0% of portfolio
15,605
Q3 2024 Added 3.14%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.92%
$11.1B
$546,000 0.0% of portfolio
10,688
Q3 2024 Added 1.59%
$0
$233,000 0.0% of portfolio
10,249
Q3 2024 Added 4.15%
$62.3B
$257,000 0.0% of portfolio
3,200
Q3 2024 New
$9.56B
$340,000 0.0% of portfolio
1,728
Q3 2024 Added 1.59%
$68.9B
$228,000 0.0% of portfolio
896
Q3 2024 New
$370B
$221,000 0.0% of portfolio
5,570
Q3 2024 Reduced 44.68%
$0
$472,000 0.0% of portfolio
4,900
Q3 2024 New
$2.21B
$298,000 0.0% of portfolio
9,018
Q3 2024 Reduced 39.61%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.91%
$44.6B
$308,000 0.0% of portfolio
1,152
Q2 2024 New
$45.4B
$193,000 0.0% of portfolio
1,088
Q3 2024 Added 1.59%
$42.2B
$229,000 0.0% of portfolio
3,904
Q3 2024 Added 2.07%
$15.8B
$425,000 0.0% of portfolio
6,848
Q3 2024 Added 1.59%
$237B
$482,000 0.0% of portfolio
5,972
Q3 2024 Added 1.62%
$23.2B
$158,000 0.0% of portfolio
19,200
Q3 2024 Reduced 0.56%
$716B
$340,000 0.0% of portfolio
384
Q3 2024 New
$100B
$228,000 0.0% of portfolio
4,480
Q3 2024 Reduced 20.48%
$0
$299,000 0.0% of portfolio
5,952
Q3 2024 Added 2.2%
$4.18B
$303,000 0.0% of portfolio
4,061
Q3 2024 Added 3.25%
$1.9B
$306,000 0.0% of portfolio
14,552
Q3 2024 Added 13.05%
$29.2B
$283,000 0.0% of portfolio
3,904
Q3 2024 Added 1.59%
$18.1B
$270,000 0.0% of portfolio
1,536
Q3 2024 Added 1.25%
$12.3B
$253,000 0.0% of portfolio
5,504
Q3 2024 New
$12.3B
$265,000 0.0% of portfolio
15,300
Q3 2024 Added 5.15%
$37.8B
$231,000 0.0% of portfolio
6,594
Q3 2024 Added 5.22%
$0
$518,000 0.0% of portfolio
12,800
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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