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 ETFs Only

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%
$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%
$0
$5.81 Million 2.62% of portfolio
10,780
Q4 2024 Added 1.42%
$0
$5.34 Million 2.41% of portfolio
79,583
Q4 2024 Added 6.16%
$0
$3.63 Million 1.64% of portfolio
41,091
Q4 2024 Added 109.48%
$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%
$0
$3.16 Million 1.43% of portfolio
14,323
Q4 2024 Added 22.23%
$0
$3.01 Million 1.36% of portfolio
5,884
Q4 2024 Added 8.14%
$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%
$0
$2.7 Million 1.22% of portfolio
31,529
Q4 2024 Added 3.53%
$0
$2.47 Million 1.12% of portfolio
19,388
Q4 2024 Reduced 12.28%
$0
$2.18 Million 0.98% of portfolio
9,374
Q4 2024 Reduced 0.64%
$0
$1.88 Million 0.85% of portfolio
5,634
Q4 2024 Reduced 25.0%
$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%
$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%
$0
$1.44 Million 0.65% of portfolio
23,116
Q4 2024 Reduced 21.78%
$0
$1.39 Million 0.63% of portfolio
24,288
Q4 2024 Added 0.1%
$0
$1.34 Million 0.61% of portfolio
11,671
Q4 2024 Reduced 0.31%
$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%
$0
$1.13 Million 0.51% of portfolio
7,056
Q4 2024 Added 13.88%
$0
$1.1 Million 0.5% of portfolio
12,370
Q4 2024 Added 2.64%
$0
$1.04 Million 0.47% of portfolio
2,439
Q4 2024 Added 29.32%
$0
$986,000 0.44% of portfolio
7,628
Q4 2024 Reduced 1.28%
$0
$901,000 0.41% of portfolio
10,264
Q4 2024 Reduced 0.71%
$0
$919,000 0.41% of portfolio
17,766
Q4 2024 Reduced 0.82%
$0
$913,000 0.41% of portfolio
11,283
Q4 2023 New
$0
$915,000 0.41% of portfolio
12,103
Q4 2024 Reduced 12.14%
$0
$866,000 0.39% of portfolio
3,408
Q2 2024 Reduced 4.91%
$0
$864,000 0.39% of portfolio
13,830
Q4 2024 Reduced 0.45%
$0
$860,000 0.39% of portfolio
5,550
Q4 2024 Reduced 4.44%
$0
$798,000 0.36% of portfolio
6,764
Q4 2024 New
$0
$744,000 0.34% of portfolio
30,995
Q4 2024 Reduced 2.3%
$0
$702,000 0.32% of portfolio
5,545
Q4 2024 Reduced 3.36%
$0
$714,000 0.32% of portfolio
14,842
Q4 2024 Reduced 40.36%
$0
$705,000 0.32% of portfolio
3,831
Q4 2024 Reduced 2.52%
$0
$687,000 0.31% of portfolio
12,865
Q4 2024 Added 51.02%
$0
$675,000 0.3% of portfolio
5,113
Q4 2024 Reduced 0.97%
$0
$668,000 0.3% of portfolio
7,307
Q4 2024 Reduced 43.1%
$0
$644,000 0.29% of portfolio
5,155
Q4 2024 Reduced 0.1%
$0
$606,000 0.27% of portfolio
1,064
Q3 2024 Added 0.19%
$0
$585,000 0.26% of portfolio
11,487
Q4 2024 Reduced 21.43%
$0
$553,000 0.25% of portfolio
9,164
Q4 2024 New
$0
$539,000 0.24% of portfolio
11,413
Q4 2024 Reduced 1.87%

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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