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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$128 Million 1.14% of portfolio
2,213,215
Q3 2024 Added 32,933.06%
$1.83B
$17.2 Million 0.15% of portfolio
682,460
Q3 2024 Added 45.24%
$989M
$6.72 Million 0.06% of portfolio
185,695
Q3 2024 Added 6.29%
$1.22B
$4.56 Million 0.04% of portfolio
120,183
Q3 2024 Added 6.02%
$882M
$2.23 Million 0.02% of portfolio
115,642
Q3 2024 Added 21.55%
$1.92B
$1.57 Million 0.01% of portfolio
50,335
Q3 2024 Reduced 8.25%
$1.52B
$1.47 Million 0.01% of portfolio
322,745
Q3 2024 Reduced 8.27%

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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