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
$0
$1.48 Million 0.04% of portfolio
14,779
Q4 2024 Reduced 20.67%
$7.05B
$1.57 Million 0.04% of portfolio
18,048
Q4 2024 Added 1.08%
$20.6B
$1.5 Million 0.04% of portfolio
19,738
Q4 2024 Added 5.6%
$0
$1.72 Million 0.04% of portfolio
19,260
Q4 2024 Added 4.41%
$166B
$1.6 Million 0.04% of portfolio
3,212
Q4 2024 Added 39.41%
$67.8B
$1.42 Million 0.04% of portfolio
18,436
Q4 2024 Added 69.89%
$15.7B
$1.44 Million 0.04% of portfolio
19,860
Q4 2024 Reduced 1.71%
$55.6B
$1.51 Million 0.04% of portfolio
10,761
Q4 2024 Reduced 6.5%
$25.3B
$1.51 Million 0.04% of portfolio
872
Q4 2024 Reduced 1.02%
$0
$1.56 Million 0.04% of portfolio
7,373
Q4 2024 Reduced 19.21%
$0
$1.71 Million 0.04% of portfolio
22,579
Q4 2024 Reduced 41.89%
$0
$1.73 Million 0.04% of portfolio
65,037
Q4 2024 Added 8.1%
$0
$1.54 Million 0.04% of portfolio
21,576
Q4 2024 Added 10.94%
$2.97B
$1.55 Million 0.04% of portfolio
7,633
Q4 2024 Added 40.47%
$48B
$1.64 Million 0.04% of portfolio
12,158
Q4 2024 Reduced 7.21%
$74.8B
$1.76 Million 0.04% of portfolio
6,698
Q4 2024 Reduced 29.27%
$108B
$1.39 Million 0.04% of portfolio
4,190
Q4 2024 Reduced 2.54%
$0
$1.72 Million 0.04% of portfolio
24,979
Q4 2024 Reduced 10.17%
$66.8B
$1.53 Million 0.04% of portfolio
28,773
Q4 2024 Reduced 5.8%
$62B
$1.5 Million 0.04% of portfolio
6,223
Q4 2024 Added 16.6%
$49.9B
$1.56 Million 0.04% of portfolio
1,479
Q4 2024 Added 47.16%
$0
$1.6 Million 0.04% of portfolio
34,654
Q4 2024 Added 555.58%
$80.2B
$1.55 Million 0.04% of portfolio
12,262
Q4 2024 Reduced 75.59%
$65.6B
$1.76 Million 0.04% of portfolio
3,618
Q4 2024 Reduced 12.95%
$0
$1.69 Million 0.04% of portfolio
19,729
Q4 2024 Added 360.1%
$0
$1.08 Million 0.03% of portfolio
23,183
Q4 2024 Reduced 0.63%
$0
$1.22 Million 0.03% of portfolio
11,193
Q4 2024 Added 9.13%
$106B
$1.26 Million 0.03% of portfolio
2,814
Q4 2024 Reduced 4.25%
$0
$1.27 Million 0.03% of portfolio
3,927
Q4 2024 Added 0.69%
$0
$1.27 Million 0.03% of portfolio
30,303
Q4 2024 Added 9.03%
$0
$1.26 Million 0.03% of portfolio
37,673
Q4 2024 Added 41.03%
$228B
$1.34 Million 0.03% of portfolio
20,394
Q4 2024 Reduced 2.92%
$26.7B
$1.11 Million 0.03% of portfolio
10,565
Q4 2024 Added 5.42%
$0
$1.23 Million 0.03% of portfolio
20,070
Q4 2024 Added 10.51%
$0
$1.27 Million 0.03% of portfolio
30,404
Q4 2024 New
$39.6B
$1.25 Million 0.03% of portfolio
126,526
Q4 2024 Added 7.05%
$29.8B
$1.31 Million 0.03% of portfolio
4,580
Q4 2024 Reduced 3.58%
$9.64B
$1.19 Million 0.03% of portfolio
3,676
Q4 2024 Added 15.56%
$26.8B
$1.37 Million 0.03% of portfolio
11,365
Q4 2024 Added 4.77%
$24.7B
$1.18 Million 0.03% of portfolio
6,282
Q4 2024 Reduced 1.01%
$15.9B
$1.17 Million 0.03% of portfolio
9,176
Q4 2024 Added 25.22%
$40.1B
$1.07 Million 0.03% of portfolio
5,110
Q4 2024 Reduced 23.67%
$0
$1.07 Million 0.03% of portfolio
25,607
Q4 2024 Reduced 18.8%
$44.4B
$1.31 Million 0.03% of portfolio
18,177
Q4 2024 Added 12.73%
$0
$1.28 Million 0.03% of portfolio
16,881
Q4 2024 Added 6.67%
$0
$1.14 Million 0.03% of portfolio
15,226
Q4 2024 Reduced 0.96%
$48.9B
$993,000 0.03% of portfolio
7,208
Q4 2024 Added 15.14%
$1.39B
$1.35 Million 0.03% of portfolio
22,457
Q4 2024 Added 20.94%
$31B
$1.08 Million 0.03% of portfolio
4,203
Q4 2024 Reduced 2.82%

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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