Axecap Investments, LLC Top Holdings and 13F Report (2024) About Axecap Investments, LLCInvestment ActivityAxecap Investments, LLC has $131.87 million in total holdings as of September 30, 2024.Axecap Investments, LLC owns shares of 74 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $4,430,896Constellation Energy $4,387,317AbbVie $4,311,782Packaging Co. of America $4,097,554Broadcom $3,997,343 Sector AllocationMap of 500 Largest Holdings ofAxecap Investments, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$4,430,89636,4863.4%Computer and TechnologyCEGConstellation Energy$4,387,31716,8733.3%Oils/EnergyABBVAbbVie$4,311,78221,8343.3%MedicalPKGPackaging Co. of America$4,097,55419,0233.1%Industrial ProductsAVGOBroadcom$3,997,34323,1733.0%Computer and TechnologyLDOSLeidos$3,886,08323,8412.9%AerospaceMSIMotorola Solutions$3,758,0098,3582.8%Computer and TechnologyCIThe Cigna Group$3,500,08310,1032.7%MedicalWMTWalmart$3,442,55442,6322.6%Retail/WholesaleALLAllstate$3,388,85617,8692.6%FinanceGDGeneral Dynamics$3,271,31510,8252.5%AerospaceICEIntercontinental Exchange$3,265,01320,3252.5%FinanceTTETotalEnergies$3,255,68550,3822.5%Oils/EnergyUNHUnitedHealth Group$3,247,4905,5542.5%MedicalTRGPTarga Resources$3,246,02621,9312.5%Oils/EnergyACGLArch Capital Group$3,215,54328,7412.4%FinanceTMUST-Mobile US$3,196,31015,4892.4%Computer and TechnologyGSThe Goldman Sachs Group$3,078,0996,2172.3%FinanceBSXBoston Scientific$3,000,04035,8002.3%MedicalPHMPulteGroup$2,975,37720,7302.3%ConstructionTJXTJX Companies$2,914,28724,7942.2%Retail/WholesaleRSGRepublic Services$2,868,59814,2832.2%Business ServicesMETAMeta Platforms$2,833,6724,9502.1%Computer and TechnologyMCKMcKesson$2,603,6165,2662.0%MedicalAJGArthur J. Gallagher & Co.$2,460,8628,7461.9%FinanceJPMJPMorgan Chase & Co.$2,251,85710,6791.7%FinancePGProcter & Gamble$2,197,21912,6861.7%Consumer StaplesFITBFifth Third Bancorp$2,164,19150,5181.6%FinancePGRProgressive$2,133,6618,4081.6%FinanceREGNRegeneron Pharmaceuticals$2,096,1731,9941.6%MedicalJNPRJuniper Networks$1,996,01051,2061.5%Computer and TechnologyGDDYGoDaddy$1,980,91512,6351.5%Computer and TechnologyTYLTyler Technologies$1,942,6203,3281.5%Computer and TechnologyAAPLApple$1,617,7816,9431.2%Computer and TechnologyLLYEli Lilly and Company$1,240,3161,4000.9%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,229,99213,3970.9%ETFHIGThe Hartford Financial Services Group$1,147,7589,7590.9%FinanceQQQInvesco QQQ$1,118,0932,2910.8%FinanceIBMInternational Business Machines$1,095,8944,9570.8%Computer and TechnologyIYWiShares U.S. Technology ETF$1,086,2067,1640.8%ManufacturingNTAPNetApp$1,049,4648,4970.8%Computer and TechnologyMSFTMicrosoft$1,044,8292,4280.8%Computer and TechnologyOKEONEOK$1,037,69711,3870.8%Oils/EnergyIVViShares Core S&P 500 ETF$1,026,1871,7790.8%ETFIRMIron Mountain$1,025,9788,6340.8%FinanceFANGDiamondback Energy$994,5765,7690.8%Oils/EnergyPANWPalo Alto Networks$992,5872,9040.8%Computer and TechnologyNOWServiceNow$984,7231,1010.7%Computer and TechnologyWELLWelltower$975,8457,6220.7%FinanceSMHVanEck Semiconductor ETF$960,6913,9140.7%ManufacturingAMZNAmazon.com$958,1095,1420.7%Retail/WholesaleROLRollins$942,65918,6370.7%ConstructionCBOECboe Global Markets$930,7514,5430.7%Financial ServicesXLVHealth Care Select Sector SPDR Fund$803,5375,2170.6%ETFIWMiShares Russell 2000 ETF$802,2733,6320.6%FinanceCINFCincinnati Financial$688,7545,0600.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$673,1308,1100.5%ETFXLFFinancial Select Sector SPDR Fund$671,91414,8260.5%ETFCTASCintas$664,5813,2280.5%Industrial ProductsMDTMedtronic$470,3175,2240.4%MedicalLADRLadder Capital$438,29137,7840.3%FinanceXHBSPDR S&P Homebuilders ETF$437,5793,5130.3%ETFXOMExxon Mobil$423,7563,6150.3%Oils/EnergyXLEEnergy Select Sector SPDR Fund$369,5504,2090.3%ETFPMPhilip Morris International$333,9712,7510.3%Consumer StaplesMPCMarathon Petroleum$327,7122,0120.2%Oils/EnergyKRKroger$280,7154,8990.2%Retail/WholesaleABTAbbott Laboratories$262,3372,3010.2%MedicalPWRQuanta Services$255,2168560.2%ConstructionGOOGLAlphabet$240,4831,4500.2%Computer and TechnologyPTRBPGIM Total Return Bond ETF$225,1445,2530.2%ETFSYKStryker$218,9246060.2%MedicalSOSouthern$212,6442,3580.2%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$211,9835010.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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