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Axecap Investments, LLC13F | |
Axecap Investments, LLC | |
Last update 2024-10-23 | 74 Stocks (0 new) |
Value $132.00 Mil | Turnover 0 % |
Portfolio Report |
Axecap Investments, LLC Top Holdings of 2024-09-30
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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)
Axecap Investments, LLC's Asset Allocation
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 % |
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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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