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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$478,000 0.22% of portfolio
1,130
Q4 2024 Added 0.36%
$397B
$442,000 0.2% of portfolio
2,637
Q4 2024 Reduced 4.7%
$10.7B
$425,000 0.19% of portfolio
6,163
Q4 2024 Reduced 6.86%
$11.1B
$422,000 0.19% of portfolio
2,282
Q4 2024 Reduced 10.37%
$44.7B
$414,000 0.19% of portfolio
8,395
Q4 2024 Added 93.21%
$3.5B
$409,000 0.18% of portfolio
14,638
Q4 2024 Reduced 6.91%
$3.84B
$382,000 0.17% of portfolio
2,269
Q4 2024 Reduced 6.97%
$180B
$379,000 0.17% of portfolio
3,412
Q4 2024 Added 2.8%
$198B
$375,000 0.17% of portfolio
3,248
Q4 2024 Added 25.75%
$0
$355,000 0.16% of portfolio
43,474
Q4 2024 Added 2.35%
$412B
$347,000 0.16% of portfolio
2,086
Q4 2024 Reduced 2.61%
$177B
$345,000 0.16% of portfolio
2,251
Q4 2024 Reduced 0.27%
$0
$326,000 0.15% of portfolio
39,469
Q4 2024 Added 0.83%
$122B
$343,000 0.15% of portfolio
706
Q4 2024 Reduced 0.14%
$4.06B
$306,000 0.14% of portfolio
21,313
Q4 2024 Added 59.77%
$140B
$319,000 0.14% of portfolio
4,452
Q4 2024 Added 24.32%
$62B
$321,000 0.14% of portfolio
2,820
Q4 2024 Added 14.68%
$41.6B
$307,000 0.14% of portfolio
3,638
Q4 2024 Added 23.62%
$801B
$281,000 0.13% of portfolio
364
Q4 2024 Reduced 18.02%
$275B
$286,000 0.13% of portfolio
4,080
Q4 2024 Reduced 7.65%
$177B
$268,000 0.12% of portfolio
1,379
Q4 2024 Added 0.8%
$135B
$273,000 0.12% of portfolio
2,263
Q4 2024 New
$767M
$275,000 0.12% of portfolio
25,687
Q4 2024 Reduced 6.17%
$103B
$252,000 0.11% of portfolio
1,425
Q4 2024 New
$423B
$239,000 0.11% of portfolio
269
Q4 2024 New
$147B
$253,000 0.11% of portfolio
9,563
Q4 2024 Added 5.93%
$279B
$237,000 0.11% of portfolio
711
Q4 2024 New
$223B
$237,000 0.11% of portfolio
1,425
Q4 2024 Added 4.17%
$341B
$249,000 0.11% of portfolio
5,683
Q4 2024 Reduced 0.25%
$142B
$254,000 0.11% of portfolio
1,125
Q4 2024 Reduced 16.85%
$58.2B
$215,000 0.1% of portfolio
5,650
Q4 2024 Reduced 0.35%
$23.1B
$226,000 0.1% of portfolio
8,868
Q4 2024 Added 0.85%
$39.5B
$221,000 0.1% of portfolio
22,420
Q4 2024 Added 1.8%
$746B
$211,000 0.1% of portfolio
523
Q4 2024 New
$222B
$232,000 0.1% of portfolio
2,059
Q4 2024 Added 1.48%
$1.45B
$190,000 0.09% of portfolio
13,640
Q4 2024 Reduced 7.87%
$130B
$209,000 0.09% of portfolio
2,108
Q4 2024 New
$1.32B
$156,000 0.07% of portfolio
16,792
Q4 2024 Reduced 6.69%
$831M
$158,000 0.07% of portfolio
39,817
Q4 2024 Reduced 3.78%
$440M
$138,000 0.06% of portfolio
38,601
Q4 2024 Reduced 6.01%
$772M
$126,000 0.06% of portfolio
33,196
Q4 2024 Reduced 5.88%
$2.87B
$131,000 0.06% of portfolio
19,050
Q4 2024 Reduced 5.77%
$708M
$141,000 0.06% of portfolio
38,791
Q4 2024 Reduced 6.67%
$1.41B
$110,000 0.05% of portfolio
11,928
Q4 2024 Reduced 5.38%
$270M
$82,000 0.04% of portfolio
14,812
Q4 2024 Reduced 2.87%
$1.23B
$90,000 0.04% of portfolio
12,361
Q4 2024 Reduced 3.48%
$3.58B
$51,000 0.02% of portfolio
13,040
Q3 2024 Reduced 7.78%

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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