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
$1.81 Million 0.05% of portfolio
16,729
Q3 2024 Added 4.84%
$42.4B
$1.92 Million 0.05% of portfolio
32,662
Q3 2024 Reduced 4.56%
$0
$2.1 Million 0.05% of portfolio
17,876
Q3 2024 Added 114.44%
$0
$1.87 Million 0.05% of portfolio
5,823
Q3 2024 Reduced 13.32%
$106B
$1.98 Million 0.05% of portfolio
20,263
Q3 2024 Reduced 25.86%
$0
$1.94 Million 0.05% of portfolio
46,533
Q3 2024 Added 87.33%
$0
$1.78 Million 0.05% of portfolio
26,813
Q3 2024 Added 0.76%
$60.2B
$1.92 Million 0.05% of portfolio
6,837
Q3 2024 Added 12.34%
$0
$2.04 Million 0.05% of portfolio
19,892
Q3 2024 Added 3.86%
$0
$2.13 Million 0.05% of portfolio
10,828
Q3 2024 Added 46.84%
$0
$2.03 Million 0.05% of portfolio
25,311
Q3 2024 Added 3.62%
$61B
$2.04 Million 0.05% of portfolio
13,102
Q3 2024 Reduced 5.74%
$23.9B
$1.8 Million 0.05% of portfolio
35,519
Q3 2024 Added 41.82%
$0
$1.89 Million 0.05% of portfolio
38,367
Q3 2024 Added 0.14%
$161B
$2.12 Million 0.05% of portfolio
2,229
Q3 2024 Added 0.22%
$0
$1.99 Million 0.05% of portfolio
9,126
Q3 2024 Reduced 19.42%
$0
$2.13 Million 0.05% of portfolio
16,870
Q3 2024 Reduced 10.25%
$79.7B
$1.84 Million 0.05% of portfolio
1,600
Q3 2024 Reduced 2.79%
$84.1B
$2.1 Million 0.05% of portfolio
51,705
Q3 2024 Added 19.71%
$0
$2.01 Million 0.05% of portfolio
31,181
Q3 2024 Added 56.39%
$0
$2.03 Million 0.05% of portfolio
60,136
Q3 2024 Added 19.27%
$0
$1.88 Million 0.05% of portfolio
18,629
Q3 2024 Reduced 32.85%
$38.4B
$1.92 Million 0.05% of portfolio
10,389
Q3 2024 Added 9.5%
$0
$2.09 Million 0.05% of portfolio
3,560
Q3 2024 Reduced 22.79%
$0
$1.99 Million 0.05% of portfolio
37,509
Q3 2024 Added 2.42%
$0
$1.86 Million 0.05% of portfolio
14,789
Q3 2024 Added 6.3%
$59.7B
$1.79 Million 0.05% of portfolio
81,113
Q3 2024 Reduced 1.76%
$0
$2.01 Million 0.05% of portfolio
23,992
Q3 2024 Reduced 1.36%
$144B
$1.8 Million 0.05% of portfolio
15,335
Q3 2024 Reduced 6.48%
$35.8B
$1.43 Million 0.04% of portfolio
2,830
Q3 2024 Reduced 1.01%
$15.3B
$1.41 Million 0.04% of portfolio
23,720
Q3 2024 Added 63.59%
$2.14B
$1.41 Million 0.04% of portfolio
42,389
Q3 2024 New
$89.1B
$1.57 Million 0.04% of portfolio
17,464
Q3 2024 Reduced 21.87%
$46B
$1.56 Million 0.04% of portfolio
17,071
Q3 2024 Reduced 2.14%
$0
$1.61 Million 0.04% of portfolio
23,285
Q3 2024 New
$0
$1.37 Million 0.04% of portfolio
26,004
Q3 2024 Reduced 0.5%
$32.4B
$1.57 Million 0.04% of portfolio
13,205
Q3 2024 Added 13.45%
$0
$1.64 Million 0.04% of portfolio
31,274
Q3 2024 Added 13.42%
$0
$1.67 Million 0.04% of portfolio
12,323
Q3 2024 Reduced 85.26%
$50.9B
$1.54 Million 0.04% of portfolio
11,509
Q3 2024 Reduced 13.43%
$38.9B
$1.6 Million 0.04% of portfolio
21,663
Q3 2024 Reduced 42.21%
$74.2B
$1.37 Million 0.04% of portfolio
30,545
Q3 2024 Added 16.74%
$0
$1.76 Million 0.04% of portfolio
60,165
Q3 2024 Added 26.03%
$0
$1.71 Million 0.04% of portfolio
36,942
Q3 2024 Reduced 17.76%
$1.05T
$1.56 Million 0.04% of portfolio
8,975
Q3 2024 Reduced 19.61%
$0
$1.64 Million 0.04% of portfolio
18,119
Q3 2024 Reduced 25.89%
$42.5B
$1.59 Million 0.04% of portfolio
6,695
Q3 2024 Added 37.56%
$35.4B
$1.49 Million 0.04% of portfolio
6,116
Q3 2024 Reduced 12.57%
$23.5B
$1.39 Million 0.04% of portfolio
10,848
Q3 2024 Added 0.7%

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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