Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $13.2 Billion
  • Q4 2024

Axiom Investors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.2 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.43B, Meta Platforms, Inc. with a value of $1.13B, Amazon Com Inc with a value of $1.1B, Microsoft Corp with a value of $1.05B, and Netflix Inc with a value of $798M.

Examining the 13F form we can see an increase of $2.04B in the current position value, from $11.2B to 13.2B.

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 $13.2 Billion
Technology: $4.54 Billion
Communication Services: $2.75 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.82 Billion
Healthcare: $718 Million
Industrials: $550 Million
Consumer Defensive: $365 Million
Real Estate: $182 Million
Other: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.25B
$26.9 Million 0.2% of portfolio
503,578
Q4 2024 Added 6.01%
$1.12T
$26 Million 0.2% of portfolio
64,475
Q4 2024 Added 13.12%
$5.22B
$23.7 Million 0.18% of portfolio
235,450
Q4 2024 Reduced 11.35%
$11.7B
$23.1 Million 0.17% of portfolio
217,567
Q4 2024 Added 4.84%
$4.63B
$20.9 Million 0.16% of portfolio
283,193
Q4 2024 Added 52.29%
$18.2B
$21 Million 0.16% of portfolio
4,449,700
Q4 2024 New
$7.1B
$20.8 Million 0.16% of portfolio
156,844
Q4 2024 Added 1.72%
$4.82B
$21.4 Million 0.16% of portfolio
184,630
Q4 2024 Added 6.89%
$1.55B
$20.5 Million 0.16% of portfolio
745,800
Q4 2024 Added 9.28%
$4.01B
$20.4 Million 0.15% of portfolio
120,945
Q4 2024 New
$3.51B
$19.5 Million 0.15% of portfolio
279,467
Q4 2024 Added 46.25%
$1.68B
$20.4 Million 0.15% of portfolio
460,085
Q4 2024 New
$15.6B
$20.3 Million 0.15% of portfolio
157,440
Q4 2024 Reduced 89.38%
$6.16B
$18 Million 0.14% of portfolio
186,018
Q4 2024 Reduced 12.92%
$5.64B
$18.3 Million 0.14% of portfolio
173,192
Q4 2024 Added 25.04%
$3B
$17.4 Million 0.13% of portfolio
475,670
Q4 2024 New
$5.31B
$16.9 Million 0.13% of portfolio
469,825
Q4 2024 New
$10.3B
$16.7 Million 0.13% of portfolio
247,806
Q4 2024 New
$4.19B
$16.7 Million 0.13% of portfolio
55,770
Q4 2024 Added 44.82%
$5.83B
$17 Million 0.13% of portfolio
115,105
Q4 2024 Reduced 24.43%
$5.89B
$17 Million 0.13% of portfolio
184,375
Q4 2024 Reduced 2.28%
$6.74B
$16.2 Million 0.12% of portfolio
111,289
Q4 2024 Reduced 0.55%
$6.36B
$15.7 Million 0.12% of portfolio
73,993
Q4 2024 Reduced 3.03%
$5.27B
$16.3 Million 0.12% of portfolio
88,783
Q4 2024 Added 1.81%
$75.2B
$14.6 Million 0.11% of portfolio
160,396
Q4 2024 New
$16.1B
$14.3 Million 0.11% of portfolio
36,208
Q4 2024 Reduced 37.64%
$0
$13.5 Million 0.1% of portfolio
46,800
Q4 2024 Reduced 6.4%
$92.1B
$12.7 Million 0.1% of portfolio
29,959
Q4 2024 Added 48.41%
$6.49B
$12.6 Million 0.09% of portfolio
118,768
Q4 2024 Added 33.4%
$7.61B
$11.4 Million 0.09% of portfolio
123,350
Q4 2024 Reduced 51.58%
$6.76B
$12 Million 0.09% of portfolio
214,164
Q4 2024 Added 30.54%
$2.19B
$11.5 Million 0.09% of portfolio
87,286
Q4 2024 Reduced 6.88%
$11.5B
$10.3 Million 0.08% of portfolio
57,255
Q4 2024 Reduced 11.76%
$4.53B
$10.6 Million 0.08% of portfolio
118,567
Q4 2024 Added 1.55%
$4.85B
$10.9 Million 0.08% of portfolio
245,235
Q4 2024 Reduced 17.43%
$7.21B
$10.3 Million 0.08% of portfolio
42,040
Q4 2024 Added 54.99%
$5.62B
$9.85 Million 0.07% of portfolio
62,432
Q4 2024 Reduced 22.46%
$0
$9.75 Million 0.07% of portfolio
257,300
Q4 2024 Added 23.41%
$9.12B
$8.83 Million 0.07% of portfolio
31,060
Q4 2024 Reduced 20.19%
$3.64B
$8.71 Million 0.07% of portfolio
149,317
Q4 2024 Added 26.04%
$14.6B
$9.16 Million 0.07% of portfolio
215,590
Q4 2024 New
$38.8B
$8.61 Million 0.07% of portfolio
112,125
Q4 2024 Added 52.38%
$5.5B
$8.66 Million 0.07% of portfolio
96,850
Q4 2024 Reduced 4.84%
$7.66B
$7.52 Million 0.06% of portfolio
38,185
Q4 2024 Reduced 41.39%
$0
$8.52 Million 0.06% of portfolio
158,900
Q4 2024 Reduced 0.38%
$3.01B
$7.33 Million 0.06% of portfolio
91,001
Q4 2024 New
$19B
$6.45 Million 0.05% of portfolio
50,739
Q4 2024 Reduced 72.47%
$7.63B
$6.42 Million 0.05% of portfolio
135,215
Q4 2024 Reduced 28.61%
$2.49B
$6.77 Million 0.05% of portfolio
313,285
Q4 2024 Added 14.35%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $13.2 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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