Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

  • $213 Million
  • Q3 2024

Saxon Interests, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 187 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 $20.8M, Apple Inc. with a value of $10M, Vanguard Total Stock Market Et with a value of $7.37M, Microsoft Corp with a value of $6.6M, and Ishares Russell 1000 Gr ETF with a value of $6.47M.

Examining the 13F form we can see an increase of $3.41M in the current position value, from $210M to 213M.

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

Portfolio value $213 Million
ETFs: $123 Million
Technology: $28.3 Million
Energy: $12.8 Million
Financial Services: $10.8 Million
Consumer Cyclical: $10 Million
Industrials: $8.48 Million
Healthcare: $8.32 Million
Communication Services: $6.07 Million
Other: $5.65 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10 Million 4.69% of portfolio
42,959
Q3 2024 Added 2.49%
$3.25T
$6.6 Million 3.09% of portfolio
15,352
Q3 2024 Added 6.86%
$2.29T
$4.76 Million 2.23% of portfolio
25,526
Q3 2024 Added 4.81%
$336B
$4.13 Million 1.94% of portfolio
34,038
Q3 2024 Reduced 1.04%
$1.32T
$3.36 Million 1.57% of portfolio
5,873
Q3 2024 Added 5.04%
$441B
$3.35 Million 1.57% of portfolio
28,580
Q3 2024 Reduced 3.33%
$280B
$2.68 Million 1.26% of portfolio
18,229
Q3 2024 Added 0.82%
$402B
$2.39 Million 1.12% of portfolio
5,891
Q3 2024 Added 9.23%
$697B
$2.03 Million 0.95% of portfolio
9,620
Q3 2024 Reduced 2.33%
$248B
$2 Million 0.94% of portfolio
17,623
Q3 2024 Added 11.38%
$250B
$1.82 Million 0.85% of portfolio
22,592
Q3 2024 Reduced 1.91%
$223B
$1.48 Million 0.69% of portfolio
5,441
Q3 2024 Added 11.04%
$468B
$1.35 Million 0.63% of portfolio
2,301
Q3 2024 Added 6.87%
$378B
$1.11 Million 0.52% of portfolio
6,823
Q3 2024 Added 14.81%
$215B
$993,000 0.47% of portfolio
3,264
Q3 2024 Reduced 2.6%
$200B
$771,000 0.36% of portfolio
3,490
Q3 2024 Added 5.69%
$1.17T
$489,000 0.23% of portfolio
2,925
Q3 2024 Added 26.35%
$422B
$492,000 0.23% of portfolio
556
Q3 2024 Added 0.36%
$519B
$479,000 0.22% of portfolio
1,745
Q3 2024 Reduced 10.1%
$398B
$479,000 0.22% of portfolio
2,767
Q3 2024 Added 4.53%
$1.14T
$383,000 0.18% of portfolio
2,314
Q3 2024 Added 15.93%
$730B
$393,000 0.18% of portfolio
444
Q3 2024 Added 30.97%
$457B
$364,000 0.17% of portfolio
2,142
Q3 2024 Reduced 1.61%
$204B
$319,000 0.15% of portfolio
3,319
Q3 2024 Added 7.34%
$267B
$249,000 0.12% of portfolio
4,418
Q3 2024 Reduced 3.79%
$354B
$226,000 0.11% of portfolio
5,697
Q3 2024 Reduced 21.14%
$200B
$231,000 0.11% of portfolio
2,029
Q3 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $213 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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