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
$6.99 Million 0.18% of portfolio
141,833
Q3 2024 Reduced 18.49%
$0
$6.88 Million 0.18% of portfolio
38,385
Q3 2024 Added 74.23%
$96.4B
$6.85 Million 0.18% of portfolio
50,236
Q3 2024 Reduced 8.41%
$183B
$7.13 Million 0.18% of portfolio
11,486
Q3 2024 Reduced 4.78%
$0
$7.22 Million 0.18% of portfolio
141,675
Q3 2024 Added 54.09%
$175B
$6.68 Million 0.17% of portfolio
55,132
Q3 2024 Reduced 2.68%
$26.8B
$6.5 Million 0.17% of portfolio
52,593
Q3 2024 Added 4.02%
$0
$6.79 Million 0.17% of portfolio
12,861
Q3 2024 Added 15.96%
$0
$6.46 Million 0.17% of portfolio
185,690
Q3 2024 Added 1.23%
$262B
$6.76 Million 0.17% of portfolio
8,111
Q3 2024 Added 1.0%
$199B
$6.4 Million 0.16% of portfolio
12,930
Q3 2024 Added 37.74%
$236B
$6.36 Million 0.16% of portfolio
119,549
Q3 2024 Reduced 18.7%
$0
$6.14 Million 0.16% of portfolio
426,592
Q3 2024 Reduced 15.6%
$152B
$6.08 Million 0.16% of portfolio
29,399
Q3 2024 Added 1.85%
$0
$6.07 Million 0.16% of portfolio
228,414
Q3 2024 Added 7.18%
$0
$6.31 Million 0.16% of portfolio
66,331
Q3 2024 Added 192.58%
$208B
$6.23 Million 0.16% of portfolio
64,819
Q3 2024 Added 13.16%
$0
$5.94 Million 0.15% of portfolio
448,218
Q3 2024 Reduced 7.49%
$0
$5.81 Million 0.15% of portfolio
73,128
Q3 2024 Added 7.45%
$0
$5.96 Million 0.15% of portfolio
116,669
Q3 2024 Added 6.75%
$0
$5.74 Million 0.15% of portfolio
299,813
Q3 2024 Added 3.94%
$0
$5.56 Million 0.14% of portfolio
107,304
Q3 2024 Reduced 2.67%
$140B
$5.59 Million 0.14% of portfolio
193,211
Q3 2024 Reduced 12.16%
$34.8B
$5.57 Million 0.14% of portfolio
25,936
Q3 2024 Added 5.17%
$76.3B
$5.51 Million 0.14% of portfolio
50,414
Q3 2024 Added 3.74%
$0
$5.24 Million 0.13% of portfolio
131,666
Q3 2024 Added 3.7%
$173B
$5.12 Million 0.13% of portfolio
30,090
Q3 2024 Reduced 1.51%
$0
$5.25 Million 0.13% of portfolio
138,192
Q3 2024 New
$189B
$5.06 Million 0.13% of portfolio
121,065
Q3 2024 Reduced 13.59%
$191B
$4.96 Million 0.13% of portfolio
10,093
Q3 2024 Reduced 19.6%
$202B
$4.9 Million 0.13% of portfolio
40,377
Q3 2024 Added 16.93%
$0
$5.06 Million 0.13% of portfolio
25,180
Q3 2024 Added 24.61%
$147B
$5.1 Million 0.13% of portfolio
25,242
Q3 2024 Added 31.56%
$163B
$5.25 Million 0.13% of portfolio
238,436
Q3 2024 Reduced 23.2%
$0
$4.68 Million 0.12% of portfolio
68,949
Q3 2024 Added 4.23%
$117B
$4.88 Million 0.12% of portfolio
12,710
Q3 2024 Added 23.48%
$30.9B
$4.8 Million 0.12% of portfolio
87,940
Q3 2024 Reduced 13.35%
$0
$4.78 Million 0.12% of portfolio
201,613
Q3 2024 Added 25.8%
$0
$4.74 Million 0.12% of portfolio
80,020
Q3 2024 Added 22.43%
$279B
$4.52 Million 0.12% of portfolio
80,033
Q3 2024 Added 22.55%
$222B
$4.66 Million 0.12% of portfolio
28,380
Q3 2024 Reduced 10.7%
$0
$4.74 Million 0.12% of portfolio
49,210
Q3 2024 Reduced 1.12%
$154B
$4.52 Million 0.12% of portfolio
14,016
Q3 2024 Reduced 14.75%
$956M
$4.68 Million 0.12% of portfolio
1,000,000
Q3 2023 Added 356.18%
$0
$4.64 Million 0.12% of portfolio
78,349
Q3 2024 Added 3.74%
$110B
$4.85 Million 0.12% of portfolio
21,742
Q3 2024 Reduced 0.93%
$0
$4.88 Million 0.12% of portfolio
14,325
Q3 2024 Added 3.3%
$144B
$4.3 Million 0.11% of portfolio
17,467
Q3 2024 Added 3.04%
$514B
$4.48 Million 0.11% of portfolio
26,280
Q3 2024 Reduced 6.82%

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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