Saxony Capital Management, LLC Portfolio Holdings

Saxony Capital Management, LLC

  • $91 Billion
  • Q2 2024

Saxony Capital Management, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $91 Billion distributed in 124 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 $5.16B, Nvidia Corp with a value of $4.42B, Invesco Qqq Trust, Series 1 with a value of $4.05B, Apple Inc. with a value of $3.18B, and Vanguard Index Fds S&P 500 ETF with a value of $2.84B.

Examining the 13F form we can see an increase of $8.07B in the current position value, from $82.9B to 91B.

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 $91 Billion
ETFs: $55.1 Billion
Technology: $13.2 Billion
Financial Services: $3.97 Billion
Healthcare: $3.57 Billion
Communication Services: $3.01 Billion
Consumer Cyclical: $2.89 Billion
Energy: $2.67 Billion
Utilities: $2.42 Billion
Other: $2.41 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$418 Million 0.46% of portfolio
18,802
Q2 2024 Added 16.02%
$8.05B
$278 Million 0.31% of portfolio
4,634
Q2 2024 Reduced 12.99%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $91 Billion
  • Prior Value $82.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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