Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

  • $222 Million
  • Q4 2024

Saxon Interests, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $222 Million distributed in 188 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 $20.9M, Apple Inc. with a value of $10.9M, Vanguard Total Stock Market Et with a value of $7.7M, Ishares Russell 1000 Gr ETF with a value of $6.86M, and Microsoft Corp with a value of $6.7M.

Examining the 13F form we can see an increase of $8.3M in the current position value, from $213M to 222M.

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

Portfolio value $222 Million
ETFs: $124 Million
Technology: $31.6 Million
Energy: $12.2 Million
Financial Services: $11.9 Million
Consumer Cyclical: $11.6 Million
Industrials: $8.51 Million
Healthcare: $8.34 Million
Communication Services: $6.86 Million
Other: $6.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 9.42% of portfolio
517,847
Q4 2024 Added 1.14%
$3.58T
$10.9 Million 4.9% of portfolio
43,404
Q4 2024 Added 1.04%
$0
$7.7 Million 3.47% of portfolio
26,559
Q4 2024 Added 1.99%
$0
$6.86 Million 3.09% of portfolio
17,088
Q4 2024 Reduced 0.8%
$3.19T
$6.7 Million 3.02% of portfolio
15,899
Q4 2024 Added 3.56%
$0
$5.81 Million 2.62% of portfolio
10,780
Q4 2024 Added 1.42%
$2.35T
$5.65 Million 2.55% of portfolio
25,775
Q4 2024 Added 0.98%
$0
$5.34 Million 2.41% of portfolio
79,583
Q4 2024 Added 6.16%
$351B
$4.52 Million 2.04% of portfolio
33,666
Q4 2024 Reduced 1.09%
$0
$3.63 Million 1.64% of portfolio
41,091
Q4 2024 Added 109.48%
$1.39T
$3.59 Million 1.62% of portfolio
6,083
Q4 2024 Added 3.58%
$0
$3.51 Million 1.58% of portfolio
5,987
Q4 2024 Added 0.2%
$0
$3.47 Million 1.57% of portfolio
18,751
Q4 2024 Added 43.9%
$97.3B
$3.36 Million 1.52% of portfolio
14,502
Q4 2024 Added 6.27%
$465B
$3.2 Million 1.44% of portfolio
29,751
Q4 2024 Added 4.1%
$0
$3.16 Million 1.43% of portfolio
14,323
Q4 2024 Added 22.23%
$0
$2.87 Million 1.29% of portfolio
29,603
Q4 2024 Added 4.0%
$0
$2.83 Million 1.28% of portfolio
30,352
Q4 2024 Reduced 1.86%
$310B
$2.73 Million 1.23% of portfolio
18,820
Q4 2024 Added 3.24%
$0
$2.7 Million 1.22% of portfolio
31,529
Q4 2024 Added 3.53%
$772B
$2.51 Million 1.13% of portfolio
10,456
Q4 2024 Added 8.69%
$0
$2.47 Million 1.12% of portfolio
19,388
Q4 2024 Reduced 12.28%
$428B
$2.46 Million 1.11% of portfolio
6,334
Q4 2024 Added 7.52%
$0
$2.18 Million 0.98% of portfolio
9,374
Q4 2024 Reduced 0.64%
$253B
$2.08 Million 0.94% of portfolio
23,001
Q4 2024 Added 1.81%
$77.6B
$1.99 Million 0.9% of portfolio
4,302
Q4 2024 Added 9.94%
$0
$1.88 Million 0.85% of portfolio
5,634
Q4 2024 Reduced 25.0%
$0
$1.88 Million 0.85% of portfolio
10,297
Q4 2024 Reduced 0.08%
$244B
$1.87 Million 0.84% of portfolio
18,782
Q4 2024 Added 6.58%
$142B
$1.87 Million 0.84% of portfolio
5,623
Q4 2024 Added 8.26%
$491B
$1.74 Million 0.78% of portfolio
3,437
Q4 2024 Added 49.37%
$238B
$1.64 Million 0.74% of portfolio
5,536
Q4 2024 Added 1.75%
$0
$1.64 Million 0.74% of portfolio
2,794
Q4 2024 Reduced 10.28%
$0
$1.58 Million 0.71% of portfolio
17,791
Q4 2024 Added 0.94%
$83.5B
$1.56 Million 0.7% of portfolio
6,722
Q4 2024 Added 15.84%
$0
$1.53 Million 0.69% of portfolio
22,844
Q4 2024 Reduced 0.63%
$0
$1.45 Million 0.65% of portfolio
29,964
Q4 2024 Added 91.59%
$48.3B
$1.44 Million 0.65% of portfolio
4,541
Q4 2024 Reduced 15.31%
$0
$1.44 Million 0.65% of portfolio
23,116
Q4 2024 Reduced 21.78%
$217B
$1.39 Million 0.63% of portfolio
2,430
Q4 2024 Reduced 1.06%
$0
$1.39 Million 0.63% of portfolio
24,288
Q4 2024 Added 0.1%
$112B
$1.35 Million 0.61% of portfolio
4,876
Q4 2024 Added 9.5%
$0
$1.34 Million 0.61% of portfolio
11,671
Q4 2024 Reduced 0.31%
$70.9B
$1.3 Million 0.59% of portfolio
4,482
Q4 2024 Added 8.37%
$0
$1.25 Million 0.56% of portfolio
17,729
Q4 2024 Added 5.07%
$0
$1.21 Million 0.54% of portfolio
7,381
Q4 2024 Added 1.26%
$210B
$1.19 Million 0.54% of portfolio
3,291
Q4 2024 Added 3.3%
$0
$1.13 Million 0.51% of portfolio
7,056
Q4 2024 Added 13.88%
$114B
$1.12 Million 0.51% of portfolio
5,280
Q4 2024 Added 12.65%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $222 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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