Xxec, Inc. Portfolio Holdings

Xxec, Inc.

  • $132 Million
  • Q3 2024

Xxec, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.2M, Mastercard Inc with a value of $11.1M, Intuit Inc with a value of $10.6M, Visa Inc. with a value of $8.84M, and Universal Display Corp Pa with a value of $8.07M.

Examining the 13F form we can see an increase of $2.85M in the current position value, from $130M to 132M.

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

Portfolio value $132 Million
Technology: $51.4 Million
Financial Services: $38.8 Million
Industrials: $27.5 Million
Healthcare: $9.69 Million
Consumer Cyclical: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.2 Million 9.98% of portfolio
30,705
Q3 2024 Reduced 0.24%
$506B
$11.1 Million 8.36% of portfolio
22,422
Q3 2024 Reduced 18.31%
$191B
$10.6 Million 7.98% of portfolio
17,006
Q3 2024 Reduced 0.8%
$520B
$8.84 Million 6.68% of portfolio
32,146
Q3 2024 Reduced 0.04%
$7.36B
$8.07 Million 6.1% of portfolio
38,432
Q3 2024 Added 7.05%
$54B
$7.5 Million 5.66% of portfolio
3,856
Q3 2024 Reduced 0.21%
$12.8B
$7.44 Million 5.62% of portfolio
28,327
Q3 2024 Reduced 0.14%
$89B
$7.06 Million 5.33% of portfolio
14,888
Q2 2024 Reduced 2.14%
$134B
$7.03 Million 5.31% of portfolio
16,838
Q3 2024 Added 55.38%
$115B
$6.5 Million 4.91% of portfolio
22,551
Q3 2024 Added 22.99%
$44B
$6.07 Million 4.59% of portfolio
22,664
Q3 2024 Added 2.26%
$80B
$5.74 Million 4.33% of portfolio
29,378
Q3 2024 Added 0.02%
$593B
$5.29 Million 4.0% of portfolio
11,500
Q3 2024 Reduced 0.73%
$7.04B
$5.11 Million 3.86% of portfolio
172,306
Q3 2024 Added 34.98%
$20.1B
$5.08 Million 3.83% of portfolio
37,915
Q3 2024 Added 379.03%
$6.65B
$4.44 Million 3.35% of portfolio
20,331
Q2 2024 Reduced 1.63%
$56.9B
$3.89 Million 2.94% of portfolio
6,997
Q3 2024 Reduced 1.45%
$21.8B
$3.03 Million 2.29% of portfolio
22,459
Q3 2024 Added 0.04%
$177B
$2.51 Million 1.89% of portfolio
14,745
Q3 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $132 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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