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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$21.1 Million 0.19% of portfolio
213,617
Q3 2024 Added 29.17%
$6.1B
$21.2 Million 0.19% of portfolio
265,590
Q3 2024 Reduced 16.79%
$15.8B
$20.3 Million 0.18% of portfolio
184,291
Q3 2024 Added 6.88%
$12.3B
$19.5 Million 0.17% of portfolio
207,528
Q3 2024 Reduced 7.87%
$2.61B
$18.3 Million 0.16% of portfolio
475,010
Q3 2024 Reduced 0.05%
$5.81B
$17.6 Million 0.16% of portfolio
188,675
Q3 2024 Reduced 18.63%
$7.96B
$17.8 Million 0.16% of portfolio
111,900
Q3 2024 Added 6.96%
$1.84B
$17.2 Million 0.15% of portfolio
682,460
Q3 2024 Added 45.24%
$5.5B
$16.8 Million 0.15% of portfolio
296,990
Q3 2024 Added 89.73%
$6.47B
$16.7 Million 0.15% of portfolio
76,307
Q3 2024 Added 23.68%
$3.33B
$16.7 Million 0.15% of portfolio
209,117
Q3 2024 Reduced 31.25%
$4.9B
$16.4 Million 0.15% of portfolio
81,884
Q3 2024 Reduced 30.42%
$9.58B
$17.1 Million 0.15% of portfolio
86,527
Q3 2024 Added 35.26%
$6.81B
$16.9 Million 0.15% of portfolio
87,203
Q3 2024 Reduced 4.4%
$10.1B
$16.2 Million 0.14% of portfolio
38,918
Q3 2024 Added 1.81%
$2.42B
$15.6 Million 0.14% of portfolio
99,478
Q3 2024 Added 9.76%
$6.95B
$14.7 Million 0.13% of portfolio
64,793
Q3 2024 Added 6.35%
$1.11T
$14.9 Million 0.13% of portfolio
56,998
Q3 2024 Reduced 32.78%
$5.71B
$13.8 Million 0.12% of portfolio
138,508
Q3 2024 New
$5.01B
$13.5 Million 0.12% of portfolio
116,757
Q3 2024 Added 46.15%
$4.7B
$13.3 Million 0.12% of portfolio
191,095
Q3 2024 New
$5.14B
$13.6 Million 0.12% of portfolio
65,153
Q3 2024 Reduced 45.52%
$4.58B
$12.7 Million 0.11% of portfolio
185,952
Q3 2024 New
$5.62B
$12.7 Million 0.11% of portfolio
80,513
Q3 2024 Added 33.36%
$6.24B
$12.6 Million 0.11% of portfolio
51,200
Q3 2024 Reduced 19.47%
$5.17B
$11.1 Million 0.1% of portfolio
175,305
Q3 2024 Added 65.38%
$4.67B
$10.9 Million 0.1% of portfolio
38,509
Q3 2024 New
$7.69B
$10.9 Million 0.1% of portfolio
89,032
Q3 2024 New
$6.22B
$11.2 Million 0.1% of portfolio
101,772
Q3 2024 New
$13B
$11.5 Million 0.1% of portfolio
64,885
Q3 2024 Reduced 34.39%
$15.7B
$10.6 Million 0.1% of portfolio
58,711
Q3 2024 Added 360.19%
$3.45B
$10.2 Million 0.09% of portfolio
93,739
Q3 2024 Added 30.19%
$7.76B
$8.86 Million 0.08% of portfolio
189,405
Q3 2024 Added 7.05%
$80B
$9.49 Million 0.08% of portfolio
20,187
Q3 2024 Reduced 25.13%
$11.4B
$9.33 Million 0.08% of portfolio
20,030
Q3 2024 Reduced 2.93%
$7.2B
$8.11 Million 0.07% of portfolio
164,055
Q3 2024 Reduced 8.3%
$1.02B
$6.72 Million 0.06% of portfolio
185,695
Q3 2024 Added 6.29%
$7.21B
$6.67 Million 0.06% of portfolio
27,124
Q3 2024 Reduced 8.21%
$4.19B
$7.07 Million 0.06% of portfolio
118,466
Q3 2024 Added 1.44%
$9.91B
$6.37 Million 0.06% of portfolio
87,214
Q3 2024 Reduced 30.56%
$2.53B
$5.57 Million 0.05% of portfolio
273,970
Q3 2024 Added 5.81%
$35.7B
$5.8 Million 0.05% of portfolio
73,584
Q3 2024 New
$91.7B
$5.07 Million 0.05% of portfolio
13,748
Q3 2024 New
$141B
$4.87 Million 0.04% of portfolio
41,445
Q3 2024 New
$1.25B
$4.56 Million 0.04% of portfolio
120,183
Q3 2024 Added 6.02%
$8.09B
$4.58 Million 0.04% of portfolio
62,700
Q3 2024 Reduced 8.36%
$11.2B
$4.04 Million 0.04% of portfolio
23,254
Q3 2024 Reduced 58.42%
$4.21B
$4.51 Million 0.04% of portfolio
144,295
Q3 2024 Reduced 18.94%
$5.62B
$4.24 Million 0.04% of portfolio
45,824
Q3 2024 Reduced 8.17%

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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