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 Market Cap. of $200 Billions or more

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%
$264B
$2.07 Million 1.0% of portfolio
23,585
Q1 2025 Added 2.54%
$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%
$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%
$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%
$210B
$1.03 Million 0.49% of portfolio
1,881
Q1 2025 Reduced 22.59%
$335B
$730,000 0.35% of portfolio
3,485
Q1 2025 Added 7.07%
$446B
$533,000 0.26% of portfolio
564
Q1 2025 Added 0.53%
$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%
$1.1T
$488,000 0.23% of portfolio
3,125
Q1 2025 Added 6.84%
$386B
$467,000 0.22% of portfolio
2,743
Q1 2025 Added 4.02%
$648B
$447,000 0.22% of portfolio
840
Q1 2025 New
$767B
$433,000 0.21% of portfolio
525
Q1 2025 Added 44.23%
$221B
$414,000 0.2% of portfolio
1,328
Q1 2025 Reduced 60.07%
$216B
$400,000 0.19% of portfolio
4,058
Q1 2025 Added 18.93%
$268B
$316,000 0.15% of portfolio
1,181
Q1 2025 Added 66.1%
$268B
$321,000 0.15% of portfolio
5,216
Q1 2025 New
$235B
$313,000 0.15% of portfolio
2,363
Q1 2025 Added 14.76%
$479B
$298,000 0.14% of portfolio
2,136
Q1 2025 Added 2.4%
$286B
$292,000 0.14% of portfolio
4,081
Q1 2025 Added 0.02%
$264B
$277,000 0.13% of portfolio
1,384
Q1 2025 Reduced 2.88%
$362B
$260,000 0.13% of portfolio
6,246
Q1 2025 Added 9.91%
$203B
$243,000 0.12% of portfolio
8,611
Q1 2025 New
$536B
$255,000 0.12% of portfolio
274
Q1 2025 Added 1.86%
$295B
$210,000 0.1% of portfolio
788
Q1 2025 New

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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