Glaxis Capital Management, LLC Portfolio Holdings

Glaxis Capital Management, LLC

  • $33.2 Million
  • Q4 2024

Glaxis Capital Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $33.2 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $4.28M, Cohen & Steers LTD Duration Preferred & Income Fund, Inc. with a value of $2.83M, Alps ETF Tr Alerian Mlp ETF with a value of $2.79M, General Electric CO with a value of $2.4M, and Spdr S&P Midcap 400 ETF Trust with a value of $2.16M.

Examining the 13F form we can see an increase of $9.84M in the current position value, from $23.3M to 33.2M.

Glaxis Capital Management, LLC is based out at Sarasota, FL

Below you can find more details about Glaxis Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $33.2 Million
ETFs: $18.4 Million
Industrials: $6.31 Million
Financial Services: $3.12 Million
Utilities: $2.43 Million
Technology: $1.63 Million
Consumer Cyclical: $730,000
Consumer Defensive: $489,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.83 Million 8.53% of portfolio
140,000
Q4 2024 Added 9.38%
$224B
$2.4 Million 7.24% of portfolio
14,400
Q4 2024 New
$5.11B
$1.49 Million 4.51% of portfolio
31,000
Q4 2024 New
$24B
$1.47 Million 4.44% of portfolio
15,400
Q4 2024 New
$24.2B
$1.4 Million 4.22% of portfolio
15,500
Q4 2024 New
$3.05T
$1.1 Million 3.3% of portfolio
2,600
Q3 2024 Reduced 60.61%
$43.7B
$605,000 1.82% of portfolio
10,000
Q4 2024 New
$36B
$489,000 1.47% of portfolio
6,400
Q1 2022 New
$41.7B
$433,000 1.31% of portfolio
2,100
Q1 2023 New
$92.1B
$411,000 1.24% of portfolio
5,000
Q4 2024 New
$134B
$358,000 1.08% of portfolio
5,000
Q4 2024 New
$53.7B
$341,000 1.03% of portfolio
5,000
Q4 2024 New
$20.5B
$294,000 0.89% of portfolio
3,799
Q4 2024 Added 0.93%
$25.8B
$263,000 0.79% of portfolio
3,000
Q4 2024 New
$11.5B
$257,000 0.78% of portfolio
10,000
Q4 2024 New
$274B
$254,000 0.77% of portfolio
3,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $33.2 Million
  • Prior Value $23.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Glaxis Capital Management, LLC Portfolio

Follow Glaxis Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glaxis Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glaxis Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email