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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:
Top Holdings: NVDA(3.36%)CEG(3.33%)ABBV(3.27%)PKG(3.11%)AVGO(3.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
-1.22%
-0.85%
3262802.700
Semiconductors
CEG 		Constellation Energy Corp
16,873
4387.320
0%
3.330
0%
0.010
+5.30%
+25.11%
87336.945
Utilities - Independent Power Producers
ABBV 		AbbVie Inc
21,834
4311.780
0%
3.270
0%
0.000
-8.13%
-0.41%
312324.381
Drug Manufacturers
PKG 		Packaging Corp of America
19,023
4097.550
0%
3.110
0%
0.020
+6.12%
+2.17%
20683.874
Packaging & Containers
AVGO 		Broadcom Inc
23,173
3997.340
0%
3.030
0%
0.000
+24.20%
-3.04%
1056014.468
Semiconductors
LDOS 		Leidos Holdings Inc
23,841
3886.080
0%
2.950
0%
0.020
-8.59%
+5.82%
20367.230
Software
MSI 		Motorola Solutions Inc
8,358
3758.010
0%
2.850
0%
0.010
-2.21%
-1.23%
76335.676
Hardware
CI 		The Cigna Group
10,103
3500.080
0%
2.650
0%
0.000
-19.37%
+1.86%
78564.204
Healthcare Plans
WMT 		Walmart Inc
42,632
3442.550
0%
2.610
0%
0.000
+14.44%
+1.23%
735295.840
Retail - Defensive
ALL 		Allstate Corp
17,869
3388.860
0%
2.570
0%
0.010
-3.03%
-5.72%
48337.223
Insurance

Axecap Investments, LLC's Historical Top Holdings Breakdowns

Axecap Investments, LLC Total Holding History ($B)

To

Axecap Investments, LLC's Asset Allocation

To

Axecap Investments, LLC Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Axecap Investments, LLC's Holdings Bubble Chart

Axecap Investments, LLC News

  • 1

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