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CIK: 0001905867
Total reported value
$362.0M
$362.0M
187 檔
14.2%
During the Q3 2024 filing period, Saxon Interests, Inc. (CIK: 0001905867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $362.0M across 187 reported positions.
Saxon Interests, Inc. executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 9 holdings and trimming 74 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 9.47% | +0.34% | +1.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.32% | +2.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | -0.23% | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.47% | +6.86% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -0.04% | -11.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.20% | +1.53% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.44% | — | +2.39% | |
| 8 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.42% | -0.25% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.12% | +4.81% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.11% | -1.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.42% | -11.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.34% | +5.04% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.02% | -3.33% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | -0.21% | -2.84% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.30% | -0.09% | -0.48% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | -0.06% | +6.52% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.38% | +0.82% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | -0.06% | +3.99% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.02% | +13.33% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | -0.41% | -11.27% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.13% | -0.02% | +1.31% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.12% | — | -1.46% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.10% | +9.23% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | -0.21% | +786.74% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.13% | -0.73% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.14% | -0.59% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.20% | -2.33% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.02% | +11.38% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.05% | +3.47% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.32% | -1.91% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.08% | -2.75% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | -0.18% | -2.10% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | -0.10% | +1.49% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | -0.06% | -4.10% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | -0.09% | -25.08% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.73% | -0.02% | -14.54% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.70% | — | +0.27% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | -0.12% | -0.51% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.67% | -0.05% | +11.04% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -0.11% | -4.76% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | -0.03% | +8.21% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.02% | +6.87% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.07% | +3.31% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.59% | — | -47.11% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.09% | -3.82% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.58% | -0.20% | +12.44% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.58% | -0.15% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | — | +2.12% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.08% | +13.35% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.05% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCRE | Dbl Comm Real Est Debt | +2.4% | NEW | New buy |
| 2 | VPU | Vanguard Utilities ETF | +0.6% | NEW | New buy |
| 3 | VNQ | Vanguard Real Estate ETF | +0.5% | NEW | New buy |
| 4 | ADI | Analog Devices Inc | +0.5% | NEW | New buy |
| 5 | PRF | Invesco Rafi US 1000 ETF | +0.4% | +1.58% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +2.49% | Add |
| 7 | SPHD | Invesco S&p 500 High Dividen | +0.4% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.2% | +9.23% | Add |
| 9 | PTLC | Pacer Trendpilot US Large Ca | +0.2% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +5.04% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +76.43% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 13 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 14 | AXP | American Express Co | +0.1% | +11.04% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.52% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.33% | Add |
| 17 | UNG | US Natural Gas Fund LP | +0.1% | NEW | New buy |
| 18 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +13.35% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +16.35% | Add |
| 21 | CME | Cme Group Inc | +0.1% | +12.44% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 23 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 24 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 25 | ASIX | Advansix Inc | +0.1% | NEW | New buy |
| 26 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | NEW | New buy |
| 27 | WMT | Walmart Inc | +0.1% | -1.91% | Trim |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +6.87% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +14.81% | Add |
| 30 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | NEW | New buy |
| 32 | DHS | Wisdomtree US High Dividend | +0.1% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | +0.1% | +2.12% | Add |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +5.69% | Add |
| 35 | IYW | Ishares Ustechnology ETF | +0.1% | +25.63% | Add |
| 36 | MSI | Motorola Solutions Inc | +0.1% | -2.10% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.21% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.53% | Add |
| 39 | EWJ | Ishares Msci Japan ETF | +0.1% | +2.39% | Add |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | -0.48% | Trim |
| 41 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.31% | Add |
| 42 | BP | Bp Plc-spons Adr | +0.1% | +51.46% | Add |
| 43 | FBND | Fidelity Total Bond ETF | +0.1% | +53.74% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.03% | Trim |
| 45 | JNJ | Johnson & Johnson | +0.1% | +6.39% | Add |
| 46 | VZ | Verizon Communications Inc | +0.1% | +9.02% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.47% | Add |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.49% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | -2.60% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.31% | Add |
According to official SEC Form 13F filings, Saxon Interests, Inc. reported a total U.S. public equity portfolio value of $362.0M across 187 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRF, AAPL, VTI) accounted for 14.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
DCRE
市值: $5.3M
Top Position Liquidated / Trimmed
IVLU
前期市值: $1.3M
During Q3 2024, Saxon Interests, Inc.'s top holdings by market value included PRF (9.5%)、AAPL (4.6%)、VTI (3.4%). The largest single position, PRF, represented 9.5% of total portfolio value.
In Q3 2024, Saxon Interests, Inc. made 180 total portfolio adjustments, initiating 18 new buys, adding to 79 positions, trimming 74 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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