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
$139B
$4.87 Million 0.04% of portfolio
41,445
Q3 2024 New
$1.21B
$4.56 Million 0.04% of portfolio
120,183
Q3 2024 Added 6.02%
$8.08B
$4.58 Million 0.04% of portfolio
62,700
Q3 2024 Reduced 8.36%
$10.9B
$4.04 Million 0.04% of portfolio
23,254
Q3 2024 Reduced 58.42%
$3.98B
$4.51 Million 0.04% of portfolio
144,295
Q3 2024 Reduced 18.94%
$5.66B
$4.24 Million 0.04% of portfolio
45,824
Q3 2024 Reduced 8.17%
$16.6B
$3.29 Million 0.03% of portfolio
9,187
Q3 2024 Reduced 33.34%
$8.5B
$3.51 Million 0.03% of portfolio
83,390
Q3 2024 New
$7.71B
$3.6 Million 0.03% of portfolio
24,215
Q3 2024 Reduced 40.79%
$2.37B
$1.84 Million 0.02% of portfolio
23,120
Q3 2024 New
$902M
$2.23 Million 0.02% of portfolio
115,642
Q3 2024 Added 21.55%
$1.93B
$1.57 Million 0.01% of portfolio
50,335
Q3 2024 Reduced 8.25%
$1.51B
$1.47 Million 0.01% of portfolio
322,745
Q3 2024 Reduced 8.27%
$0
$1.67 Million 0.01% of portfolio
130,700
Q3 2024 New
$92.1B
$1.6 Million 0.01% of portfolio
71,800
Q3 2024 New
$0
$1.32 Million 0.01% of portfolio
30,800
Q3 2024 Reduced 52.65%
$13B
$448,000 0.0% of portfolio
3,630
Q3 2024 New
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.16%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.44%
$222B
$59,000 0.0% of portfolio
360
Q3 2024 Reduced 67.57%
$10.1B
$552,000 0.0% of portfolio
9,100
Q3 2024 New
$24.4B
$309,000 0.0% of portfolio
6,120
Q3 2024 Added 21.91%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.42%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.17%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.61%
$24.9B
$224,000 0.0% of portfolio
385
Q2 2024 Reduced 25.96%

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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