Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $11.2 Billion
  • Q3 2024

Axiom Investors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.29B, Microsoft Corp with a value of $993M, Meta Platforms, Inc. with a value of $912M, Amazon Com Inc with a value of $851M, and Netflix Inc with a value of $516M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $11.3B to 11.2B.

Axiom Investors LLC is based out at Greenwich, CT

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

Portfolio value $11.2 Billion
Technology: $3.98 Billion
Communication Services: $1.89 Billion
Consumer Cyclical: $1.72 Billion
Financial Services: $1.17 Billion
Industrials: $877 Million
Healthcare: $843 Million
Consumer Defensive: $421 Million
ETFs: $132 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$1.29 Billion 11.56% of portfolio
10,641,513
Q3 2024 Reduced 17.21%
$3.1T
$993 Million 8.88% of portfolio
2,309,047
Q3 2024 Added 3.31%
$1.27T
$912 Million 8.15% of portfolio
1,592,577
Q3 2024 Added 7.29%
$2.07T
$851 Million 7.61% of portfolio
4,565,402
Q3 2024 Reduced 0.36%
$393B
$516 Million 4.62% of portfolio
727,976
Q3 2024 Added 8.04%
$97.2B
$486 Million 4.34% of portfolio
236,876
Q3 2024 Reduced 10.16%
$1T
$401 Million 3.59% of portfolio
2,420,432
Q3 2024 Reduced 15.12%
$977B
$366 Million 3.27% of portfolio
2,107,390
Q3 2024 Reduced 5.53%
$411B
$363 Million 3.25% of portfolio
409,793
Q3 2024 Reduced 6.64%
$3.68T
$359 Million 3.21% of portfolio
1,541,168
Q3 2024 Added 12.6%
$716B
$287 Million 2.56% of portfolio
323,386
Q3 2024 Reduced 28.79%
$15B
$253 Million 2.26% of portfolio
2,041,962
Q3 2024 Reduced 1.22%
$19.1B
$241 Million 2.16% of portfolio
1,481,961
Q3 2024 Added 10.72%
$207B
$213 Million 1.91% of portfolio
238,216
Q3 2024 Added 2.09%
$503B
$205 Million 1.84% of portfolio
747,212
Q3 2024 Added 3.53%
$32.7B
$205 Million 1.83% of portfolio
2,362,309
Q3 2024 Reduced 7.61%
$22.2B
$164 Million 1.47% of portfolio
799,220
Q3 2024 Added 330.89%
$170B
$160 Million 1.43% of portfolio
576,385
Q3 2024 Added 1.6%
$104B
$157 Million 1.4% of portfolio
5,251,786
Q3 2024 Added 314.71%
$41B
$140 Million 1.25% of portfolio
276,063
Q3 2024 Reduced 28.07%
$83.4B
$133 Million 1.19% of portfolio
491,410
Q3 2024 Reduced 45.3%
$1.63B
$128 Million 1.14% of portfolio
2,213,215
Q3 2024 Added 32,933.06%
$138B
$120 Million 1.08% of portfolio
1,601,127
Q3 2024 Reduced 17.17%
$59.9B
$108 Million 0.96% of portfolio
229,071
Q3 2024 Reduced 0.96%
$129B
$102 Million 0.91% of portfolio
1,217,423
Q3 2024 New
$11.4B
$92.4 Million 0.83% of portfolio
227,122
Q3 2024 Reduced 13.13%
$62.2B
$91.5 Million 0.82% of portfolio
325,289
Q3 2024 Added 44.35%
$82.2B
$85.7 Million 0.77% of portfolio
438,582
Q3 2024 Added 18.83%
$232B
$71.7 Million 0.64% of portfolio
138,501
Q3 2024 Reduced 0.92%
$106B
$67.1 Million 0.6% of portfolio
531,715
Q3 2024 Reduced 0.92%
$47.4B
$63.2 Million 0.57% of portfolio
4,630,485
Q3 2024 Reduced 43.22%
$0
$62.5 Million 0.56% of portfolio
1,068,400
Q3 2024 Added 2.87%
$31.4B
$58.2 Million 0.52% of portfolio
531,195
Q3 2024 Reduced 0.97%
$16.6B
$56.6 Million 0.51% of portfolio
196,879
Q3 2024 Added 15.23%
$5.65B
$53.6 Million 0.48% of portfolio
622,741
Q3 2024 Added 14.19%
$124B
$44.8 Million 0.4% of portfolio
559,490
Q3 2024 Added 420.12%
$83.7B
$38.8 Million 0.35% of portfolio
43,719
Q3 2024 Added 25,171.1%
$41.6B
$37.5 Million 0.34% of portfolio
631,177
Q3 2024 Reduced 37.53%
$196B
$34.6 Million 0.31% of portfolio
444,508
Q3 2024 New
$64.3B
$33.9 Million 0.3% of portfolio
359,490
Q3 2024 New
$47.3B
$31.7 Million 0.28% of portfolio
210,137
Q3 2024 Reduced 0.71%
$31.1B
$30.7 Million 0.27% of portfolio
311,170
Q3 2024 Reduced 53.66%
$0
$28.1 Million 0.25% of portfolio
360,400
Q3 2024 Added 24.88%
$4.45B
$27.8 Million 0.25% of portfolio
628,171
Q3 2024 Added 8.23%
$9.87B
$26.4 Million 0.24% of portfolio
254,747
Q3 2024 Reduced 9.84%
$7.25B
$25.7 Million 0.23% of portfolio
152,322
Q3 2024 Reduced 9.6%
$6.95B
$22.9 Million 0.21% of portfolio
172,731
Q3 2024 Reduced 26.41%
$8.03B
$22.2 Million 0.2% of portfolio
154,194
Q3 2024 Reduced 16.06%
$6.89B
$22.8 Million 0.2% of portfolio
645,782
Q3 2024 Added 114.58%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $11.2 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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