Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.96 Billion
  • Q4 2024

Axxcess Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.96 Billion distributed in 851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $291M, Service Now, Inc. with a value of $267M, Ishares Core U.S. Aggregate Bo with a value of $173M, Microsoft Corp with a value of $84.4M, and Ishares Core Msci Intl Develop with a value of $83.3M.

Examining the 13F form we can see an increase of $56.3M in the current position value, from $3.9B to 3.96B.

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 $3.96 Billion
ETFs: $2.37 Billion
Technology: $573 Million
Financial Services: $222 Million
Consumer Cyclical: $145 Million
Communication Services: $142 Million
Healthcare: $139 Million
Industrials: $137 Million
Consumer Defensive: $105 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$7.32 Million 0.18% of portfolio
20,820
Q4 2024 Added 0.43%
$0
$7.22 Million 0.18% of portfolio
247,323
Q4 2024 Reduced 8.59%
$0
$6.9 Million 0.17% of portfolio
136,132
Q4 2024 Reduced 3.91%
$142B
$6.57 Million 0.17% of portfolio
29,104
Q4 2024 Reduced 1.0%
$19.5B
$6.55 Million 0.17% of portfolio
45,804
Q4 2024 Added 1.33%
$253B
$6.92 Million 0.17% of portfolio
116,909
Q4 2024 Reduced 2.21%
$0
$6.77 Million 0.17% of portfolio
76,212
Q4 2024 Reduced 7.1%
$62.5B
$6.62 Million 0.17% of portfolio
12,730
Q4 2024 Added 0.35%
$195B
$6.57 Million 0.17% of portfolio
56,813
Q4 2024 Added 3.05%
$63.4B
$6.54 Million 0.17% of portfolio
23,242
Q4 2024 Added 0.76%
$64.8B
$6.71 Million 0.17% of portfolio
54,112
Q4 2024 Added 7.34%
$0
$6.45 Million 0.16% of portfolio
246,628
Q4 2024 Added 3,128.96%
$19.1B
$6.14 Million 0.16% of portfolio
52,907
Q4 2024 Added 0.6%
$0
$6.39 Million 0.16% of portfolio
444,750
Q4 2024 Added 4.26%
$0
$6.52 Million 0.16% of portfolio
74,615
Q4 2024 Reduced 26.7%
$35.5B
$6.18 Million 0.16% of portfolio
66,938
Q4 2024 Reduced 0.63%
$0
$6.12 Million 0.15% of portfolio
121,110
Q4 2024 Added 38.94%
$191B
$6.1 Million 0.15% of portfolio
152,572
Q4 2024 Reduced 27.6%
$0
$5.91 Million 0.15% of portfolio
131,649
Q4 2024 Added 177.62%
$0
$5.91 Million 0.15% of portfolio
117,930
Q4 2024 Added 1.08%
$0
$6.02 Million 0.15% of portfolio
472,568
Q4 2024 Added 5.43%
$377B
$5.4 Million 0.14% of portfolio
32,396
Q4 2024 Added 23.27%
$340M
$5.66 Million 0.14% of portfolio
1,000,000
Q3 2023 Added 356.18%
$0
$5.44 Million 0.14% of portfolio
14,484
Q4 2024 Added 1.11%
$0
$5.51 Million 0.14% of portfolio
230,234
Q4 2024 Added 14.2%
$173B
$5.48 Million 0.14% of portfolio
8,726
Q4 2024 Reduced 24.03%
$202B
$5.4 Million 0.14% of portfolio
237,159
Q4 2024 Reduced 0.54%
$0
$5.6 Million 0.14% of portfolio
298,564
Q4 2024 Reduced 0.42%
$0
$5.31 Million 0.13% of portfolio
68,028
Q4 2024 Reduced 6.97%
$272B
$5.24 Million 0.13% of portfolio
74,577
Q4 2024 Reduced 6.82%
$173B
$5.18 Million 0.13% of portfolio
33,716
Q4 2024 Added 12.05%
$142B
$5.17 Million 0.13% of portfolio
194,907
Q4 2024 Added 0.88%
$0
$5.19 Million 0.13% of portfolio
97,104
Q4 2024 Reduced 9.51%
$0
$4.57 Million 0.12% of portfolio
78,292
Q4 2024 Reduced 0.07%
$0
$4.76 Million 0.12% of portfolio
80,425
Q4 2024 Added 0.51%
$0
$4.88 Million 0.12% of portfolio
27,386
Q4 2024 Added 77.75%
$0
$4.73 Million 0.12% of portfolio
40,975
Q4 2024 Reduced 35.16%
$0
$4.8 Million 0.12% of portfolio
189,088
Q4 2024 Reduced 17.22%
$175B
$4.95 Million 0.12% of portfolio
9,482
Q4 2024 Reduced 6.05%
$121B
$4.58 Million 0.12% of portfolio
21,541
Q4 2024 Reduced 0.92%
$162B
$4.29 Million 0.11% of portfolio
114,369
Q4 2024 Reduced 5.53%
$0
$4.35 Million 0.11% of portfolio
113,335
Q4 2024 Reduced 17.99%
$246B
$4.23 Million 0.11% of portfolio
35,109
Q4 2024 Reduced 13.05%
$145B
$4.23 Million 0.11% of portfolio
18,553
Q4 2024 Added 6.22%
$102B
$4.22 Million 0.11% of portfolio
23,869
Q4 2024 Added 48.53%
$0
$4.25 Million 0.11% of portfolio
44,747
Q4 2024 Added 146.96%
$223B
$4.17 Million 0.11% of portfolio
18,981
Q4 2024 Added 7.44%
$198B
$4.14 Million 0.1% of portfolio
32,905
Q4 2024 Reduced 4.57%
$0
$4.16 Million 0.1% of portfolio
47,297
Q4 2024 Added 809.03%

Summary

  • Portfolio
  • No. of Stocks 851
  • Current Value $3.96 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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