Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

Axxcess Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.9 Billion distributed in 886 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $288M, Service Now, Inc. with a value of $225M, Ishares Core U.S. Aggregate Bo with a value of $173M, Ishares Core Msci Intl Develop with a value of $89.9M, and Microsoft Corp with a value of $83M.

Examining the 13F form we can see an increase of $296M in the current position value, from $3.61B to 3.9B.

Axxcess Wealth Management, LLC is based out at Carlsbad, CA

Below you can find more details about Axxcess Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.9 Billion
ETFs: $2.36 Billion
Technology: $522 Million
Financial Services: $206 Million
Healthcare: $159 Million
Industrials: $144 Million
Communication Services: $133 Million
Consumer Cyclical: $132 Million
Consumer Defensive: $107 Million
Other: $127 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$796M
$241,000 0.01% of portfolio
15,523
Q1 2024 Added 46.72%
$9.37B
$245,000 0.01% of portfolio
6,037
Q3 2024 Reduced 2.08%
$67.2B
$581,000 0.01% of portfolio
2,521
Q3 2024 Added 1.41%
$1.06B
$415,000 0.01% of portfolio
20,215
Q3 2024 Added 5.45%
$11.6B
$524,000 0.01% of portfolio
14,801
Q3 2024 New
$16.4B
$349,000 0.01% of portfolio
2,505
Q3 2024 Reduced 1.22%
$41.3B
$351,000 0.01% of portfolio
3,384
Q3 2024 Reduced 19.02%
$9.14B
$254,000 0.01% of portfolio
1,608
Q3 2024 New
$13.2B
$207,000 0.01% of portfolio
1,247
Q3 2024 New
$89.8B
$440,000 0.01% of portfolio
698
Q3 2024 New
$23.5B
$303,000 0.01% of portfolio
708
Q3 2024 Reduced 1.39%
$38B
$382,000 0.01% of portfolio
10,668
Q3 2024 Reduced 0.96%
$7.73B
$418,000 0.01% of portfolio
1,584
Q3 2024 Added 4.9%
$4.7B
$263,000 0.01% of portfolio
12,850
Q3 2024 New
$1.66B
$234,000 0.01% of portfolio
12,664
Q3 2024 Reduced 6.66%
$792M
$339,000 0.01% of portfolio
10,172
Q3 2024 Added 0.01%
$12.6B
$475,000 0.01% of portfolio
2,693
Q3 2024 Reduced 3.99%
$0
$387,000 0.01% of portfolio
29,604
Q4 2023 New
$37.5B
$204,000 0.01% of portfolio
1,742
Q3 2024 New
$20.5B
$575,000 0.01% of portfolio
11,786
Q3 2024 Reduced 2.02%
$22B
$215,000 0.01% of portfolio
2,050
Q3 2024 New
$86.9B
$384,000 0.01% of portfolio
2,391
Q3 2024 Reduced 1.93%
$3.29B
$482,000 0.01% of portfolio
25,575
Q2 2024 Reduced 30.83%
$0
$320,000 0.01% of portfolio
7,117
Q1 2024 New
$0
$502,000 0.01% of portfolio
37,531
Q3 2024 Reduced 5.29%
$61.8B
$95,000 0.0% of portfolio
22,800
Q3 2024 New
$387M
$60,000 0.0% of portfolio
21,390
Q3 2024 Added 10.31%
$59.2B
$113,000 0.0% of portfolio
10,456
Q3 2024 New
$2.88B
$93,000 0.0% of portfolio
30,190
Q3 2024 Reduced 5.85%
$0
$131,000 0.0% of portfolio
14,500
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.49%
$0
$111,000 0.0% of portfolio
12,016
Q3 2024 Reduced 1.51%
$2.48B
$170,000 0.0% of portfolio
10,960
Q3 2024 Added 4.98%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.44%
$1.08B
$28,000 0.0% of portfolio
12,574
Q3 2024 Added 8.64%
$360M
$58,000 0.0% of portfolio
34,705
Q3 2024 Reduced 0.12%
$326M
$28,000 0.0% of portfolio
10,191
Q3 2024 Reduced 2.38%
$15.6B
$141,000 0.0% of portfolio
12,212
Q3 2024 Added 10.39%
$3.97M
$19,000 0.0% of portfolio
318,600
Q2 2022 New
$717M
$89,000 0.0% of portfolio
29,558
Q3 2024 Reduced 0.21%
$22.4B
$102,000 0.0% of portfolio
12,426
Q3 2024 Reduced 7.63%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.16%
-
$0 0.0% of portfolio
-
Q3 2024 New
$781M
$133,000 0.0% of portfolio
19,445
Q3 2024 Reduced 5.35%
$17.2B
$180,000 0.0% of portfolio
1,839
Q3 2024 Reduced 4.42%
$3.27B
$66,000 0.0% of portfolio
10,000
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.09%
$5.77B
$132,000 0.0% of portfolio
37,993
Q3 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 886
  • Current Value $3.9 Billion
  • Prior Value $3.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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