Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

  • $208 Million
  • Q1 2025

Saxon Interests, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $21.2M, Apple Inc. with a value of $9.84M, Vanguard Total Stock Market Et with a value of $7.29M, Microsoft Corp with a value of $6.09M, and Spdr S&P 500 ETF Trust with a value of $5.77M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $222M to 208M.

Below you can find more details about Saxon Interests, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $115 Million
Technology: $28.9 Million
Financial Services: $13 Million
Energy: $12.6 Million
Consumer Cyclical: $9.53 Million
Healthcare: $8.38 Million
Industrials: $7.73 Million
Communication Services: $7.15 Million
Other: $6.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 10.21% of portfolio
525,237
Q1 2025 Added 1.43%
$3.35T
$9.84 Million 4.73% of portfolio
44,286
Q1 2025 Added 2.03%
$0
$7.29 Million 3.51% of portfolio
26,518
Q1 2025 Reduced 0.15%
$2.89T
$6.09 Million 2.93% of portfolio
16,233
Q1 2025 Added 2.1%
$0
$5.77 Million 2.77% of portfolio
10,306
Q1 2025 Added 72.14%
$0
$5.36 Million 2.58% of portfolio
10,428
Q1 2025 Reduced 3.27%
$1.9T
$5.04 Million 2.42% of portfolio
26,479
Q1 2025 Added 2.73%
$0
$4.76 Million 2.29% of portfolio
25,322
Q1 2025 Added 35.04%
$0
$4.56 Million 2.19% of portfolio
12,635
Q1 2025 Reduced 26.06%
$1.12T
$3.59 Million 1.73% of portfolio
6,236
Q1 2025 Added 2.52%
$453B
$3.57 Million 1.72% of portfolio
30,059
Q1 2025 Added 1.04%
$0
$3.53 Million 1.7% of portfolio
37,641
Q1 2025 Added 111.57%
$718B
$3.39 Million 1.63% of portfolio
13,801
Q1 2025 Added 31.99%
$0
$3.35 Million 1.61% of portfolio
39,374
Q1 2025 Reduced 4.18%
$272B
$3.15 Million 1.51% of portfolio
18,806
Q1 2025 Reduced 0.07%
$265B
$2.99 Million 1.44% of portfolio
27,627
Q1 2025 Reduced 17.94%
$0
$2.83 Million 1.36% of portfolio
93,246
Q1 2025 New
$0
$2.81 Million 1.35% of portfolio
28,444
Q1 2025 Reduced 3.92%
$0
$2.51 Million 1.21% of portfolio
29,953
Q1 2025 Reduced 1.31%
$76.2B
$2.48 Million 1.2% of portfolio
14,837
Q1 2025 Added 2.31%
$260B
$2.07 Million 1.0% of portfolio
23,585
Q1 2025 Added 2.54%
$0
$1.97 Million 0.95% of portfolio
9,884
Q1 2025 Reduced 30.99%
$0
$1.91 Million 0.92% of portfolio
9,271
Q1 2025 Reduced 1.1%
$71.5B
$1.87 Million 0.9% of portfolio
4,263
Q1 2025 Reduced 0.91%
$397B
$1.87 Million 0.9% of portfolio
3,566
Q1 2025 Added 3.75%
$0
$1.88 Million 0.9% of portfolio
10,324
Q1 2025 Added 0.26%
$202B
$1.85 Million 0.89% of portfolio
20,602
Q1 2025 Added 9.69%
$94.6B
$1.76 Million 0.84% of portfolio
6,620
Q1 2025 Reduced 1.52%
$206B
$1.73 Million 0.83% of portfolio
6,967
Q1 2025 Added 97.7%
$368B
$1.58 Million 0.76% of portfolio
4,318
Q1 2025 Reduced 31.83%
$0
$1.54 Million 0.74% of portfolio
2,739
Q1 2025 Reduced 1.97%
$0
$1.49 Million 0.72% of portfolio
25,508
Q1 2025 Added 10.35%
$117B
$1.47 Million 0.71% of portfolio
4,868
Q1 2025 Reduced 0.16%
$0
$1.48 Million 0.71% of portfolio
24,371
Q1 2025 Added 0.34%
$59.6B
$1.34 Million 0.64% of portfolio
4,546
Q1 2025 Added 1.43%
$405B
$1.31 Million 0.63% of portfolio
7,890
Q1 2025 Added 2.07%
$0
$1.32 Million 0.63% of portfolio
17,442
Q1 2025 Reduced 1.62%
$0
$1.29 Million 0.62% of portfolio
7,569
Q1 2025 Added 2.55%
$0
$1.24 Million 0.6% of portfolio
11,867
Q1 2025 Added 1.68%
$200B
$1.24 Million 0.6% of portfolio
4,602
Q1 2025 Reduced 16.87%
$114B
$1.23 Million 0.59% of portfolio
4,539
Q1 2025 Reduced 19.28%
$40.3B
$1.18 Million 0.57% of portfolio
4,638
Q1 2025 Added 2.14%
$0
$1.18 Million 0.57% of portfolio
2,804
Q1 2025 Added 14.97%
$112B
$1.17 Million 0.56% of portfolio
12,972
Q1 2025 Added 0.38%
$68.6B
$1.08 Million 0.52% of portfolio
7,412
Q1 2025 Reduced 4.96%
$0
$1.08 Million 0.52% of portfolio
10,922
Q1 2025 New
$100B
$1.06 Million 0.51% of portfolio
5,255
Q1 2025 Reduced 0.47%
$0
$1.06 Million 0.51% of portfolio
7,544
Q1 2025 Added 6.92%
$186B
$1.03 Million 0.49% of portfolio
1,881
Q1 2025 Reduced 22.59%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $208 Million
  • Prior Value $222 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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