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
$45.2B
$1.84 Million 0.05% of portfolio
32,276
Q4 2024 Reduced 1.18%
$178B
$2.16 Million 0.05% of portfolio
4,848
Q4 2024 Reduced 6.48%
$0
$2.07 Million 0.05% of portfolio
15,061
Q4 2024 Reduced 43.19%
$0
$1.95 Million 0.05% of portfolio
24,334
Q4 2024 Added 1.43%
$0
$1.85 Million 0.05% of portfolio
20,130
Q4 2024 Reduced 29.07%
$44.3B
$2.05 Million 0.05% of portfolio
20,424
Q4 2024 Added 19.64%
$44.2B
$2.02 Million 0.05% of portfolio
5,798
Q4 2024 Added 133.41%
$353M
$2.11 Million 0.05% of portfolio
352,773
Q3 2023 Reduced 0.31%
$65.3B
$2.04 Million 0.05% of portfolio
8,993
Q4 2024 Reduced 4.57%
$34.3B
$2.08 Million 0.05% of portfolio
134,356
Q4 2024 Added 1.29%
$75.7B
$1.98 Million 0.05% of portfolio
5,776
Q4 2024 Added 44.29%
$0
$1.85 Million 0.05% of portfolio
14,023
Q4 2024 Added 13.8%
$219B
$2.09 Million 0.05% of portfolio
12,536
Q4 2024 Added 0.75%
$0
$1.85 Million 0.05% of portfolio
22,812
Q4 2024 New
$0
$1.82 Million 0.05% of portfolio
27,895
Q4 2024 Added 4.04%
$0
$2 Million 0.05% of portfolio
55,075
Q4 2024 Reduced 38.52%
$0
$2.05 Million 0.05% of portfolio
51,875
Q4 2024 Added 7.31%
$112B
$1.86 Million 0.05% of portfolio
20,439
Q4 2024 Added 0.87%
$64.1B
$1.85 Million 0.05% of portfolio
67,368
Q4 2024 Reduced 16.95%
$861B
$1.96 Million 0.05% of portfolio
9,916
Q4 2024 Added 10.48%
$141B
$1.81 Million 0.05% of portfolio
5,027
Q3 2024 Reduced 2.71%
$201B
$1.84 Million 0.05% of portfolio
6,215
Q4 2024 Added 1.29%
$77.4B
$1.84 Million 0.05% of portfolio
5,694
Q4 2024 Added 30.06%
$6.12B
$1.97 Million 0.05% of portfolio
37,040
Q4 2024 Added 345.09%
$0
$1.87 Million 0.05% of portfolio
5,459
Q4 2024 Reduced 6.25%
$0
$1.91 Million 0.05% of portfolio
14,857
Q4 2024 Added 0.46%
$0
$2.15 Million 0.05% of portfolio
27,898
Q4 2024 New
$0
$2.05 Million 0.05% of portfolio
42,392
Q4 2024 Added 161.28%
$0
$1.93 Million 0.05% of portfolio
37,966
Q4 2024 Added 18.77%
$0
$1.89 Million 0.05% of portfolio
20,484
Q4 2024 Added 5.06%
$0
$1.93 Million 0.05% of portfolio
18,225
Q4 2024 Added 8.94%
$0
$1.99 Million 0.05% of portfolio
33,841
Q4 2024 Added 8.53%
$2.7B
$1.83 Million 0.05% of portfolio
6,310
Q4 2024 Added 215.5%
$0
$1.5 Million 0.04% of portfolio
55,458
Q4 2024 Added 3.34%
$22.4B
$1.58 Million 0.04% of portfolio
18,006
Q4 2024 Reduced 27.75%
$0
$1.64 Million 0.04% of portfolio
35,401
Q4 2024 Added 10.36%
$115B
$1.4 Million 0.04% of portfolio
13,120
Q4 2024 Reduced 19.0%
$36.4B
$1.55 Million 0.04% of portfolio
4,915
Q4 2024 Added 164.53%
$55.2B
$1.48 Million 0.04% of portfolio
18,710
Q4 2024 Added 52.85%
$0
$1.53 Million 0.04% of portfolio
33,583
Q4 2024 Reduced 9.09%
$100B
$1.39 Million 0.04% of portfolio
16,858
Q4 2024 Reduced 3.47%
$0
$1.64 Million 0.04% of portfolio
30,693
Q4 2024 Reduced 1.86%
$0
$1.73 Million 0.04% of portfolio
20,207
Q4 2024 Reduced 56.72%
$26.6B
$1.7 Million 0.04% of portfolio
36,635
Q4 2024 Added 3.14%
$0
$1.59 Million 0.04% of portfolio
19,669
Q4 2024 Added 121.17%
$314B
$1.7 Million 0.04% of portfolio
6,915
Q4 2024 Reduced 6.49%
$37.4B
$1.75 Million 0.04% of portfolio
2,941
Q4 2024 Added 44.38%
$64B
$1.76 Million 0.04% of portfolio
21,474
Q4 2024 Added 11.29%
$0
$1.64 Million 0.04% of portfolio
16,124
Q4 2024 Added 47.35%

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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