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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 0.43% of portfolio
663,224
Q3 2024 Reduced 31.3%
$394B
$16.6 Million 0.42% of portfolio
95,615
Q3 2024 Reduced 13.37%
$393B
$15.9 Million 0.41% of portfolio
98,048
Q3 2024 Reduced 0.27%
$1.26T
$15.1 Million 0.39% of portfolio
57,872
Q3 2024 Reduced 15.89%
$547B
$15 Million 0.38% of portfolio
54,547
Q3 2024 Added 0.62%
$229B
$14.3 Million 0.37% of portfolio
23,146
Q3 2024 Added 5.63%
$223B
$13.7 Million 0.35% of portfolio
119,854
Q3 2024 Added 5.84%
$424B
$13.5 Million 0.35% of portfolio
15,264
Q3 2024 Reduced 2.57%
$0
$13.2 Million 0.34% of portfolio
249,756
Q3 2024 Added 17.55%
$309B
$12.8 Million 0.33% of portfolio
64,748
Q3 2024 Reduced 4.07%
$1.77B
$12.7 Million 0.33% of portfolio
108,533
Q3 2024 Reduced 0.17%
$0
$12.9 Million 0.33% of portfolio
407,973
Q3 2024 Added 1,998.3%
$0
$12.6 Million 0.32% of portfolio
55,731
Q3 2024 Reduced 1.4%
$0
$12.3 Million 0.31% of portfolio
466,815
Q3 2024 Added 11.94%
$207B
$12 Million 0.31% of portfolio
70,753
Q3 2024 Reduced 8.86%
$0
$11.9 Million 0.3% of portfolio
42,016
Q3 2024 Added 26.71%
$0
$11.1 Million 0.28% of portfolio
221,220
Q3 2024 Added 2.52%
$0
$10 Million 0.26% of portfolio
99,625
Q3 2024 New
$270B
$10.3 Million 0.26% of portfolio
143,101
Q3 2024 Reduced 11.38%
$0
$9.98 Million 0.26% of portfolio
127,813
Q3 2024 Added 4.26%
$0
$9.99 Million 0.26% of portfolio
101,793
Q3 2024 Added 82.56%
$306B
$9.77 Million 0.25% of portfolio
66,333
Q3 2024 Reduced 4.85%
$124B
$9.69 Million 0.25% of portfolio
35,015
Q3 2024 Added 6.86%
$68.7B
$9.38 Million 0.24% of portfolio
271,740
Q3 2024 Added 1.72%
$170B
$9.46 Million 0.24% of portfolio
210,723
Q3 2024 Reduced 0.63%
$0
$9.52 Million 0.24% of portfolio
159,893
Q3 2024 Reduced 15.11%
$0
$9.25 Million 0.24% of portfolio
343,123
Q3 2024 Added 2.5%
$132B
$9.11 Million 0.23% of portfolio
59,496
Q3 2024 Added 1.52%
$0
$8.9 Million 0.23% of portfolio
168,485
Q3 2024 Added 8.54%
$0
$8.84 Million 0.23% of portfolio
149,826
Q3 2024 Added 13.13%
$247B
$8.86 Million 0.23% of portfolio
78,001
Q3 2024 Reduced 8.33%
$139B
$9.13 Million 0.23% of portfolio
107,989
Q3 2024 Reduced 8.78%
$0
$8.53 Million 0.22% of portfolio
276,721
Q3 2024 Reduced 5.87%
$0
$8.65 Million 0.22% of portfolio
203,384
Q3 2024 Reduced 7.27%
$0
$8.55 Million 0.22% of portfolio
22,784
Q3 2024 Reduced 1.57%
$26.5B
$8.76 Million 0.22% of portfolio
45,205
Q3 2024 Added 5.96%
$0
$8.16 Million 0.21% of portfolio
270,554
Q3 2024 Reduced 13.67%
$214B
$8.06 Million 0.21% of portfolio
26,477
Q3 2024 Added 3.46%
$206B
$7.88 Million 0.2% of portfolio
20,157
Q3 2024 Reduced 1.56%
$0
$7.74 Million 0.2% of portfolio
35,020
Q3 2024 Added 1.04%
$0
$7.83 Million 0.2% of portfolio
722,069
Q3 2024 Added 18.64%
$376B
$7.81 Million 0.2% of portfolio
196,761
Q3 2024 Added 7.9%
$522B
$7.37 Million 0.19% of portfolio
14,934
Q3 2024 Added 2.1%
$238B
$7.33 Million 0.19% of portfolio
20,731
Q3 2024 Added 2.94%
$0
$7.56 Million 0.19% of portfolio
63,191
Q3 2024 Reduced 2.06%
$0
$7.49 Million 0.19% of portfolio
82,035
Q3 2024 Reduced 39.64%
$0
$7.44 Million 0.19% of portfolio
33,815
Q3 2024 Added 365.77%
$35.2B
$7.54 Million 0.19% of portfolio
67,365
Q3 2024 Added 4.17%
$58.3B
$7.06 Million 0.18% of portfolio
12,685
Q3 2024 Added 4.68%

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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