Xxec, Inc. Portfolio Holdings

Xxec, Inc.

  • $133 Million
  • Q1 2024

Xxec, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $13.6M, Microsoft Corp with a value of $13.2M, Intuit Inc with a value of $11.5M, Visa Inc. with a value of $9.09M, and Nordson Corp with a value of $8.16M.

Examining the 13F form we can see an increase of $5.82M in the current position value, from $127M to 133M.

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

Portfolio value $133 Million
Technology: $45.1 Million
Financial Services: $38 Million
Industrials: $29.6 Million
Healthcare: $15.6 Million
Consumer Cyclical: $4.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$13.6 Million 10.2% of portfolio
28,140
Q1 2024 Reduced 2.0%
$3.13T
$13.2 Million 9.91% of portfolio
31,284
Q1 2024 Reduced 0.6%
$186B
$11.5 Million 8.67% of portfolio
17,730
Q4 2023 Reduced 4.86%
$458B
$9.09 Million 6.85% of portfolio
32,589
Q1 2024 Reduced 0.03%
$15.5B
$8.16 Million 6.14% of portfolio
29,729
Q4 2023 Reduced 11.55%
$8.18B
$6.57 Million 4.94% of portfolio
38,982
Q4 2023 Added 1,199.4%
$75.8B
$5.98 Million 4.5% of portfolio
15,213
Q1 2024 Reduced 31.54%
$39.5B
$5.3 Million 3.99% of portfolio
22,482
Q1 2024 Reduced -0.0%
$35.6B
$5.12 Million 3.85% of portfolio
4,094
Q1 2024 Reduced 0.15%
$542B
$4.91 Million 3.7% of portfolio
11,679
Q4 2023 Reduced 3.51%
$161B
$4.78 Million 3.6% of portfolio
172,192
Q1 2024 Added 0.11%
$8.15B
$4.66 Million 3.51% of portfolio
129,000
Q1 2024 New
$14B
$4.63 Million 3.48% of portfolio
49,550
Q1 2024 Reduced 1.66%
$120B
$4.51 Million 3.4% of portfolio
10,987
Q1 2024 Reduced 0.14%
$17.1B
$4.42 Million 3.33% of portfolio
9,732
Q4 2023 Reduced 2.73%
$57.4B
$4.06 Million 3.06% of portfolio
7,238
Q1 2024 Reduced 2.03%
$81.5B
$3.62 Million 2.73% of portfolio
21,417
Q1 2024 Added 30.46%
$45.2B
$3.52 Million 2.65% of portfolio
6,525
Q4 2023 Reduced 2.76%
$5.77B
$3.34 Million 2.52% of portfolio
20,667
Q4 2023 Reduced 2.58%
$25.8B
$2.92 Million 2.2% of portfolio
22,598
Q4 2023 Reduced 15.7%
$218B
$2.74 Million 2.06% of portfolio
16,179
Q4 2023 Reduced 68.42%
$15.6B
$2.64 Million 1.99% of portfolio
50,571
Q4 2023 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $133 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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