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Axecap Investments, LLC

13F
Axecap Investments, LLC
Last update 2024-10-23 74 Stocks (0 new)
Value $132.00 Mil Turnover 0 %
Countries:
Portfolio Report
Axecap Investments, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
36,486
4430.900
0%
3.360
0%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
CEG
Constellation Energy Corp
16,873
4387.320
0%
3.330
0%
0.010
+37.78%
+101.05%
73109.193
Utilities - Independent Power Producers
ABBV
AbbVie Inc
21,834
4311.780
0%
3.270
0%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
PKG
Packaging Corp of America
19,023
4097.550
0%
3.110
0%
0.020
+22.08%
+45.60%
20891.125
Packaging & Containers
AVGO
Broadcom Inc
23,173
3997.340
0%
3.030
0%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LDOS
Leidos Holdings Inc
23,841
3886.080
0%
2.950
0%
0.020
+33.56%
+77.03%
25361.631
Software
MSI
Motorola Solutions Inc
8,358
3758.010
0%
2.850
0%
0.010
+15.88%
+48.73%
77095.557
Hardware
CI
The Cigna Group
10,103
3500.080
0%
2.650
0%
0.000
-1.87%
+7.62%
88561.008
Healthcare Plans
WMT
Walmart Inc
42,632
3442.550
0%
2.610
0%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
ALL
Allstate Corp
17,869
3388.860
0%
2.570
0%
0.010
+10.03%
+34.37%
49004.528
Insurance

Axecap Investments, LLC's Historical Top Holdings Breakdowns

Axecap Investments, LLC Total Holding History ($B)

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Axecap Investments, LLC's Asset Allocation

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Axecap Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Axecap Investments, LLC's Hypothetical Growth since 2024-09-30

Axecap Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Axecap Investments, LLC's Holdings Heat Map

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Axecap Investments, LLC's Holdings Bubble Chart

Axecap Investments, LLC News

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