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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$9.84 Million 4.73% of portfolio
44,286
Q1 2025 Added 2.03%
$3.51T
$6.09 Million 2.93% of portfolio
16,233
Q1 2025 Added 2.1%
$2.22T
$5.04 Million 2.42% of portfolio
26,479
Q1 2025 Added 2.73%
$1.5T
$3.59 Million 1.73% of portfolio
6,236
Q1 2025 Added 2.52%
$447B
$3.57 Million 1.72% of portfolio
30,059
Q1 2025 Added 1.04%
$788B
$3.39 Million 1.63% of portfolio
13,801
Q1 2025 Added 31.99%
$281B
$3.15 Million 1.51% of portfolio
18,806
Q1 2025 Reduced 0.07%
$359B
$2.99 Million 1.44% of portfolio
27,627
Q1 2025 Reduced 17.94%
$99.1B
$2.48 Million 1.2% of portfolio
14,837
Q1 2025 Added 2.31%
$264B
$2.07 Million 1.0% of portfolio
23,585
Q1 2025 Added 2.54%
$68.8B
$1.87 Million 0.9% of portfolio
4,263
Q1 2025 Reduced 0.91%
$284B
$1.87 Million 0.9% of portfolio
3,566
Q1 2025 Added 3.75%
$206B
$1.85 Million 0.89% of portfolio
20,602
Q1 2025 Added 9.69%
$95.6B
$1.76 Million 0.84% of portfolio
6,620
Q1 2025 Reduced 1.52%
$248B
$1.73 Million 0.83% of portfolio
6,967
Q1 2025 Added 97.7%
$377B
$1.58 Million 0.76% of portfolio
4,318
Q1 2025 Reduced 31.83%
$62.5B
$1.34 Million 0.64% of portfolio
4,546
Q1 2025 Added 1.43%
$409B
$1.31 Million 0.63% of portfolio
7,890
Q1 2025 Added 2.07%
$224B
$1.24 Million 0.6% of portfolio
4,602
Q1 2025 Reduced 16.87%
$129B
$1.23 Million 0.59% of portfolio
4,539
Q1 2025 Reduced 19.28%
$49.9B
$1.18 Million 0.57% of portfolio
4,638
Q1 2025 Added 2.14%
$117B
$1.17 Million 0.56% of portfolio
12,972
Q1 2025 Added 0.38%
$81.1B
$1.08 Million 0.52% of portfolio
7,412
Q1 2025 Reduced 4.96%
$120B
$1.06 Million 0.51% of portfolio
5,255
Q1 2025 Reduced 0.47%
$210B
$1.03 Million 0.49% of portfolio
1,881
Q1 2025 Reduced 22.59%
$26.5B
$984,000 0.47% of portfolio
4,741
Q1 2025 Reduced 0.86%
$185B
$930,000 0.45% of portfolio
20,523
Q1 2025 Reduced 1.92%
$189B
$907,000 0.44% of portfolio
2,752
Q1 2025 Reduced 16.38%
$70.9B
$774,000 0.37% of portfolio
9,666
Q1 2025 Reduced 0.01%
$606B
$779,000 0.37% of portfolio
2,225
Q1 2025 Added 9.55%
$335B
$730,000 0.35% of portfolio
3,485
Q1 2025 Added 7.07%
$6.47B
$714,000 0.34% of portfolio
10,015
Q1 2025 Reduced 0.05%
$139B
$707,000 0.34% of portfolio
2,996
Q1 2025 Reduced 0.13%
$35.4B
$620,000 0.3% of portfolio
10,705
Q1 2025 Added 0.26%
$34B
$618,000 0.3% of portfolio
1,831
Q4 2023 New
$69.5B
$609,000 0.29% of portfolio
17,861
Q1 2025 Added 0.53%
$19.8B
$574,000 0.28% of portfolio
22,663
Q1 2025 Reduced 4.45%
$49.3B
$589,000 0.28% of portfolio
7,897
Q1 2025 Added 4.28%
$61.5B
$552,000 0.27% of portfolio
19,363
Q1 2025 Added 6.36%
$157B
$557,000 0.27% of portfolio
1,791
Q1 2025 Reduced 13.65%
$36.5B
$540,000 0.26% of portfolio
5,450
Q1 2025 Added 2.79%
$446B
$533,000 0.26% of portfolio
564
Q1 2025 Added 0.53%
$156B
$531,000 0.26% of portfolio
1,133
Q1 2025 Added 0.27%
$993B
$520,000 0.25% of portfolio
3,364
Q1 2025 Added 12.81%
$204B
$513,000 0.25% of portfolio
3,874
Q1 2025 Added 19.27%
$157B
$505,000 0.24% of portfolio
13,695
Q1 2025 Reduced 8.04%
$92.6B
$494,000 0.24% of portfolio
14,623
Q1 2025 Reduced 32.12%
$1.1T
$488,000 0.23% of portfolio
3,125
Q1 2025 Added 6.84%
$55.5B
$486,000 0.23% of portfolio
26,181
Q1 2025 Added 0.45%

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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