Axiom Financial Strategies, LLC Portfolio Holdings

Axiom Financial Strategies, LLC

  • $189 Million
  • Q3 2024

Axiom Financial Strategies, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.8M, Vanguard Mid Cap ETF with a value of $25.9M, Vanguard Star Fd Vanguard Tota with a value of $17.4M, Vanguard Information Technolog with a value of $16M, and Vanguard Small Cap ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $154M to 189M.

Axiom Financial Strategies, LLC is based out at New Albany, IN

Below you can find more details about Axiom Financial Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $182 Million
Technology: $2.69 Million
Financial Services: $1.42 Million
Healthcare: $570,000
Consumer Defensive: $480,000
Industrials: $415,000
Consumer Cyclical: $360,000
Energy: $257,000
Other: $242,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$360,000 0.19% of portfolio
1,333
Q3 2024 New
$106B
$263,000 0.14% of portfolio
1,144
Q3 2024 New
$120B
$261,000 0.14% of portfolio
908
Q3 2024 New
$152B
$246,000 0.13% of portfolio
766
Q3 2024 New
$70.3B
$234,000 0.12% of portfolio
2,101
Q3 2024 New
$124B
$215,000 0.11% of portfolio
780
Q3 2024 New
$145B
$202,000 0.11% of portfolio
1,004
Q3 2024 New
$51.5B
$200,000 0.11% of portfolio
1,494
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $189 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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