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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.55% of portfolio
12,841
Q3 2024 Reduced 78.52%
$0
$1.17 Million 0.55% of portfolio
12,052
Q3 2024 New
$0
$1.15 Million 0.54% of portfolio
13,775
Q3 2024 Reduced 0.91%
$378B
$1.11 Million 0.52% of portfolio
6,823
Q3 2024 Added 14.81%
$109B
$1.08 Million 0.51% of portfolio
4,687
Q3 2024 New
$108B
$1.07 Million 0.5% of portfolio
11,848
Q3 2024 Added 16.35%
$0
$1.02 Million 0.48% of portfolio
7,727
Q3 2024 Reduced 0.89%
$215B
$993,000 0.47% of portfolio
3,264
Q3 2024 Reduced 2.6%
$0
$936,000 0.44% of portfolio
13,893
Q3 2024 Reduced 1.43%
$20.1B
$934,000 0.44% of portfolio
23,895
Q3 2024 Added 15.94%
$0
$949,000 0.44% of portfolio
17,913
Q3 2024 Reduced 1.16%
$0
$939,000 0.44% of portfolio
6,196
Q3 2024 Added 25.63%
$0
$938,000 0.44% of portfolio
10,337
Q2 2024 Reduced 5.33%
$0
$927,000 0.43% of portfolio
11,283
Q4 2023 New
$0
$886,000 0.42% of portfolio
3,408
Q2 2024 Reduced 4.91%
$0
$844,000 0.4% of portfolio
5,808
Q3 2024 Reduced 1.61%
$0
$798,000 0.37% of portfolio
1,886
Q3 2024 Added 76.43%
$0
$790,000 0.37% of portfolio
15,640
Q3 2024 New
$0
$780,000 0.37% of portfolio
31,726
Q3 2024 Reduced 0.29%
$200B
$771,000 0.36% of portfolio
3,490
Q3 2024 Added 5.69%
$0
$747,000 0.35% of portfolio
14,620
Q3 2024 Reduced 0.73%
$6.84B
$721,000 0.34% of portfolio
10,015
Q2 2024 Added 0.15%
$0
$724,000 0.34% of portfolio
3,930
Q3 2024 Reduced 2.96%
$0
$733,000 0.34% of portfolio
5,163
Q3 2024 Reduced 12.93%
$23B
$710,000 0.33% of portfolio
4,327
Q3 2024 Added 3.25%
$23.6B
$709,000 0.33% of portfolio
24,421
Q3 2024 Reduced 2.23%
$0
$673,000 0.32% of portfolio
5,738
Q3 2024 Reduced 62.07%
$55.5B
$683,000 0.32% of portfolio
8,812
Q3 2024 Added 6.39%
$87.6B
$645,000 0.3% of portfolio
20,554
Q3 2024 Added 51.46%
$0
$637,000 0.3% of portfolio
5,160
Q3 2024 Reduced 1.79%
$141B
$641,000 0.3% of portfolio
1,991
Q3 2024 Added 3.0%
$310B
$642,000 0.3% of portfolio
3,252
Q3 2024 Reduced 5.77%
$139B
$650,000 0.3% of portfolio
2,643
Q3 2024 Added 6.06%
$0
$651,000 0.3% of portfolio
12,330
Q3 2024 Reduced 3.13%
$0
$606,000 0.28% of portfolio
1,064
Q3 2024 Added 0.19%
$0
$592,000 0.28% of portfolio
6,039
Q3 2024 Reduced 1.34%
$19.3B
$575,000 0.27% of portfolio
5,570
Q3 2024 Reduced 40.0%
$168B
$566,000 0.27% of portfolio
13,554
Q3 2024 Added 1.97%
$0
$565,000 0.26% of portfolio
11,631
Q3 2024 Reduced 1.11%
$34.4B
$539,000 0.25% of portfolio
1,831
Q4 2023 New
$0
$530,000 0.25% of portfolio
10,209
Q3 2024 Reduced 1.09%
$0
$530,000 0.25% of portfolio
20,192
Q3 2024 Reduced 5.46%
$0
$534,000 0.25% of portfolio
7,750
Q1 2024 Added 299.9%
$0
$481,000 0.23% of portfolio
5,015
Q3 2024 Reduced 5.75%
$1.17T
$489,000 0.23% of portfolio
2,925
Q3 2024 Added 26.35%
$44.7B
$481,000 0.23% of portfolio
5,287
Q1 2024 Added 0.28%
$9.54B
$483,000 0.23% of portfolio
6,617
Q3 2024 Added 0.49%
$422B
$492,000 0.23% of portfolio
556
Q3 2024 Added 0.36%
$131B
$469,000 0.22% of portfolio
1,126
Q3 2024 Reduced 11.82%

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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