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
$1.67 Million 0.04% of portfolio
32,077
Q3 2024 Added 136.94%
$0
$1.63 Million 0.04% of portfolio
31,967
Q3 2024 Reduced 17.21%
$0
$1.63 Million 0.04% of portfolio
20,114
Q3 2024 New
$8.65B
$1.63 Million 0.04% of portfolio
17,855
Q3 2024 Reduced 5.18%
$150B
$1.42 Million 0.04% of portfolio
4,299
Q3 2024 Reduced 25.17%
$142B
$1.54 Million 0.04% of portfolio
20,441
Q3 2024 Added 10.8%
$203B
$1.64 Million 0.04% of portfolio
21,008
Q3 2024 Reduced 0.32%
$23.7B
$1.38 Million 0.04% of portfolio
881
Q3 2024 Reduced 0.34%
$17.8B
$1.7 Million 0.04% of portfolio
20,206
Q3 2024 Reduced 0.58%
$0
$1.76 Million 0.04% of portfolio
16,454
Q3 2024 Reduced 14.4%
$225B
$1.66 Million 0.04% of portfolio
6,136
Q3 2024 Added 69.22%
$69.1B
$1.59 Million 0.04% of portfolio
19,296
Q3 2024 Reduced 4.35%
$38.7B
$1.73 Million 0.04% of portfolio
70,330
Q1 2023 Reduced 0.07%
$0
$1.65 Million 0.04% of portfolio
34,927
Q3 2024 Added 2.51%
$276B
$1.69 Million 0.04% of portfolio
7,395
Q3 2024 Reduced 4.46%
$19.4B
$1.54 Million 0.04% of portfolio
18,691
Q3 2024 Reduced 6.33%
$39B
$1.27 Million 0.03% of portfolio
8,468
Q3 2024 Added 1.2%
$37.8B
$1.08 Million 0.03% of portfolio
4,325
Q3 2024 Added 44.89%
$127B
$1.3 Million 0.03% of portfolio
16,197
Q3 2024 Added 29.9%
$0
$978,000 0.03% of portfolio
26,331
Q3 2024 Added 6.05%
$0
$1.08 Million 0.03% of portfolio
9,325
Q3 2024 Reduced 14.92%
$36.2B
$1.15 Million 0.03% of portfolio
6,317
Q3 2024 Added 0.05%
$61.5B
$1.25 Million 0.03% of portfolio
5,337
Q3 2024 Reduced 1.42%
$569M
$1.16 Million 0.03% of portfolio
136,035
Q2 2024 Added 25.13%
$15.6B
$1.03 Million 0.03% of portfolio
7,498
Q3 2024 Reduced 12.05%
$100B
$1.08 Million 0.03% of portfolio
13,782
Q3 2024 Added 23.37%
$79B
$1.14 Million 0.03% of portfolio
6,983
Q3 2024 Reduced 19.88%
$89.6B
$1.02 Million 0.03% of portfolio
2,055
Q3 2024 Added 198.69%
$27.4B
$1.22 Million 0.03% of portfolio
815
Q3 2024 Added 2.64%
$28.5B
$1.16 Million 0.03% of portfolio
22,200
Q3 2024 Added 40.99%
$34.4B
$1.34 Million 0.03% of portfolio
25,149
Q3 2024 Added 15.85%
$0
$1.14 Million 0.03% of portfolio
52,726
Q3 2024 Reduced 0.49%
$0
$1.17 Million 0.03% of portfolio
51,426
Q3 2024 Reduced 0.67%
$0
$1.35 Million 0.03% of portfolio
53,664
Q3 2024 Reduced 52.47%
$0
$1.26 Million 0.03% of portfolio
24,936
Q3 2024 New
$68.5B
$1.3 Million 0.03% of portfolio
6,489
Q3 2024 Reduced 7.92%
$0
$1.22 Million 0.03% of portfolio
18,162
Q3 2024 Added 90.34%
$33.6B
$1.28 Million 0.03% of portfolio
4,750
Q3 2024 Reduced 4.81%
$95.1B
$1.1 Million 0.03% of portfolio
4,722
Q3 2024 Added 15.42%
$0
$1.07 Million 0.03% of portfolio
12,090
Q3 2024 Reduced 0.43%
$62.7B
$1.28 Million 0.03% of portfolio
30,542
Q3 2024 Reduced 1.09%
$0
$1.05 Million 0.03% of portfolio
10,943
Q3 2024 Added 26.98%
$0
$979,000 0.03% of portfolio
11,356
Q3 2024 Reduced 0.09%
$0
$1.14 Million 0.03% of portfolio
8,458
Q3 2024 Added 14.68%
$168B
$1.19 Million 0.03% of portfolio
2,304
Q3 2024 Reduced 12.73%
$0
$1.13 Million 0.03% of portfolio
23,331
Q3 2024 Reduced 1.0%
$0
$1.16 Million 0.03% of portfolio
27,792
Q3 2024 Added 2.07%
$0
$1.23 Million 0.03% of portfolio
3,900
Q3 2024 Added 4.0%
$8.35B
$1.22 Million 0.03% of portfolio
16,282
Q3 2024 Added 0.76%

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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