Saxony Capital Management, LLC Portfolio Holdings

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024

Saxony Capital Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $5.68B, Invesco Qqq Trust, Series 1 with a value of $4.43B, Nvidia Corp with a value of $4.08B, Apple Inc. with a value of $3.36B, and Vanguard Index Fds S&P 500 ETF with a value of $3.28B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $91B to 109B.

Saxony Capital Management, LLC is based out at St. Louis, MO

Below you can find more details about Saxony Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $67.2 Billion
Technology: $12.6 Billion
Financial Services: $5.3 Billion
Healthcare: $3.9 Billion
Consumer Cyclical: $3.51 Billion
Communication Services: $2.91 Billion
Energy: $2.88 Billion
Utilities: $2.48 Billion
Other: $2.87 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$280 Million 0.26% of portfolio
3,543
Q3 2024 New
$0
$280 Million 0.26% of portfolio
5,465
Q1 2024 New
$0
$276 Million 0.25% of portfolio
3,042
Q3 2024 Added 3.4%
$0
$268 Million 0.25% of portfolio
6,173
Q3 2024 Added 1.05%
$0
$259 Million 0.24% of portfolio
4,447
Q3 2024 Reduced 19.25%
$0
$238 Million 0.22% of portfolio
3,013
Q3 2024 Added 0.03%
$0
$236 Million 0.22% of portfolio
6,013
Q3 2024 Reduced 8.8%
$0
$230 Million 0.21% of portfolio
6,316
Q3 2024 New
$1.48B
$234 Million 0.21% of portfolio
7,874
Q3 2024 Reduced 0.1%
$0
$221 Million 0.2% of portfolio
4,755
Q3 2024 Reduced 15.96%
$0
$223 Million 0.2% of portfolio
1,473
Q3 2024 Added 5.44%
$0
$202 Million 0.19% of portfolio
2,087
Q3 2024 New
$0
$208 Million 0.19% of portfolio
7,622
Q3 2024 New
$0
$204 Million 0.19% of portfolio
1,964
Q3 2024 New
$0
$206 Million 0.19% of portfolio
2,103
Q3 2024 Reduced 24.7%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $109 Billion
  • Prior Value $91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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