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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Million 0.5% of portfolio
12,370
Q4 2024 Added 2.64%
$434B
$1.12 Million 0.5% of portfolio
7,730
Q4 2024 Added 13.29%
$72.6B
$1.09 Million 0.49% of portfolio
7,799
Q4 2024 Reduced 11.93%
$119B
$1.03 Million 0.47% of portfolio
12,923
Q4 2024 Added 9.07%
$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%
$230B
$964,000 0.43% of portfolio
3,326
Q4 2024 Added 1.9%
$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%
$25.4B
$892,000 0.4% of portfolio
4,782
Q4 2024 Added 10.52%
$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%
$191B
$836,000 0.38% of portfolio
20,924
Q4 2024 Added 16.16%
$223B
$774,000 0.35% of portfolio
3,524
Q4 2024 Added 0.97%
$0
$744,000 0.34% of portfolio
30,995
Q4 2024 Reduced 2.3%
$55.2B
$763,000 0.34% of portfolio
9,667
Q4 2024 Added 9.7%
$6.51B
$755,000 0.34% of portfolio
10,020
Q4 2024 Added 0.05%
$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%
$145B
$684,000 0.31% of portfolio
3,000
Q4 2024 Added 13.51%
$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%
$573B
$641,000 0.29% of portfolio
2,031
Q4 2024 Added 16.39%
$0
$644,000 0.29% of portfolio
5,155
Q4 2024 Reduced 0.1%
$23B
$644,000 0.29% of portfolio
23,719
Q4 2024 Reduced 2.87%
$104B
$636,000 0.29% of portfolio
21,541
Q4 2024 Added 4.8%
$45.4B
$611,000 0.28% of portfolio
7,573
Q4 2024 New
$0
$606,000 0.27% of portfolio
1,064
Q3 2024 Added 0.19%
$35.8B
$570,000 0.26% of portfolio
10,677
Q4 2024 New
$370B
$578,000 0.26% of portfolio
3,255
Q4 2024 Added 0.09%
$0
$585,000 0.26% of portfolio
11,487
Q4 2024 Reduced 21.43%
$36.5B
$570,000 0.26% of portfolio
1,831
Q4 2023 New
$74.3B
$557,000 0.25% of portfolio
17,766
Q4 2024 Added 16.06%
$162B
$558,000 0.25% of portfolio
14,893
Q4 2024 Added 9.88%
$0
$553,000 0.25% of portfolio
9,164
Q4 2024 New
$951B
$557,000 0.25% of portfolio
2,925
Q3 2024 Added 26.35%
$922B
$564,000 0.25% of portfolio
2,982
Q4 2024 Added 28.87%
$0
$539,000 0.24% of portfolio
11,413
Q4 2024 Reduced 1.87%
$16.6B
$538,000 0.24% of portfolio
6,279
Q4 2024 Added 12.73%
$44.3B
$532,000 0.24% of portfolio
5,302
Q4 2024 Added 0.28%
$0
$523,000 0.24% of portfolio
7,750
Q1 2024 Added 299.9%
$167B
$540,000 0.24% of portfolio
2,074
Q4 2024 Added 4.17%
$419B
$514,000 0.23% of portfolio
561
Q4 2024 Added 0.9%
$0
$502,000 0.23% of portfolio
9,850
Q4 2024 Reduced 3.52%

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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