13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905867
Total reported value
$362.0M
$362.0M
188 檔
14.6%
According to the latest 13F quarterly dataset, Saxon Interests, Inc. managed an equity portfolio of $362.0M at the end of Q4 2024, spanning 188 distinct U.S. exchange-listed positions.
Saxon Interests, Inc. executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 11 holdings and trimming 75 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 9.20% | +0.34% | +1.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.32% | +1.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | -0.23% | +1.99% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.02% | -0.04% | -0.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.47% | +3.56% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.20% | +1.42% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.12% | +0.98% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.35% | — | +6.16% | |
| 9 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.09% | -0.25% | -9.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.11% | -1.09% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | -0.10% | +109.48% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.34% | +3.58% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.42% | +0.20% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.53% | -0.02% | +43.90% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.21% | +6.27% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -1.02% | +4.10% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | -0.41% | +22.23% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | -0.02% | +8.14% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.26% | -0.21% | +4.00% | |
| 20 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.25% | -0.09% | -1.86% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.38% | +3.24% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | -0.06% | +3.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.20% | +8.69% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.06% | -12.28% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.10% | +7.52% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.13% | -0.64% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.32% | +1.81% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.14% | -0.08% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.88% | -0.18% | +9.94% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.83% | — | -25.00% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.02% | +6.58% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.06% | +8.26% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.02% | +49.37% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.08% | -10.28% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.72% | -0.05% | +1.75% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.09% | +0.94% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.20% | +15.84% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.67% | — | -0.63% | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.64% | — | +91.59% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.05% | -21.78% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | -0.02% | -15.31% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.12% | +0.10% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.05% | -1.06% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.09% | +9.50% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.03% | -0.31% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | -0.08% | +8.37% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.07% | +5.07% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | -0.15% | +1.26% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | — | +3.30% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | +0.03% | +13.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +0.8% | +109.48% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | +6.27% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.4% | +43.90% | Add |
| 4 | VFH | Vanguard Financials ETF | +0.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.3% | +0.98% | Add |
| 6 | SPHD | Invesco S&p 500 High Dividen | +0.3% | +91.59% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.3% | NEW | New buy |
| 8 | O | Realty Income CORP | +0.3% | NEW | New buy |
| 9 | MLPX | Global X Mlp & Energy Infras | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +1.04% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +22.23% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +8.69% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.2% | +49.37% | Add |
| 14 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | -1.09% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.14% | Add |
| 17 | CME | Cme Group Inc | +0.1% | +15.84% | Add |
| 18 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 22 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +51.02% | Add |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +29.32% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 26 | COP | Conocophillips | +0.1% | NEW | New buy |
| 27 | GEO | Geo Group Inc/the | +0.1% | -6.91% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.80% | Trim |
| 29 | WMT | Walmart Inc | +0.1% | +1.81% | Add |
| 30 | MSI | Motorola Solutions Inc | +0.1% | +9.94% | Add |
| 31 | OXY | Occidental Petroleum CORP | +0.1% | +93.21% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.87% | Add |
| 33 | IYW | Ishares Ustechnology ETF | +0.1% | +13.88% | Add |
| 34 | DRI | Darden Restaurants Inc | +0.1% | +10.52% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | -1.06% | Trim |
| 36 | V | Visa Inc-class A Shares | +0.1% | +16.39% | Add |
| 37 | AXP | American Express Co | +0.1% | +1.75% | Add |
| 38 | PR | Permian Resources Corp-cl A | +0.1% | +59.77% | Add |
| 39 | AVXL | Anavex Life Sciences CORP | +0.1% | -6.17% | Trim |
| 40 | EPD | Enterprise Products Partners | +0.1% | +16.06% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +3.58% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | +8.26% | Add |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +51.19% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | +40.74% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.99% | Add |
| 46 | ET | Energy Transfer LP | 0% | +0.51% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +9.70% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 49 | RTX | Rtx CORP | 0% | +25.75% | Add |
| 50 | DIS | Walt Disney Co/the | 0% | +2.80% | Add |
According to official SEC Form 13F filings, Saxon Interests, Inc. reported a total U.S. public equity portfolio value of $362.0M across 188 disclosed positions in Q4 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 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
VFH
市值: $798.6K
Top Position Liquidated / Trimmed
DVN
前期市值: $934.8K
During Q4 2024, Saxon Interests, Inc.'s top holdings by market value included PRF (9.2%)、AAPL (4.8%)、VTI (3.4%). The largest single position, PRF, represented 9.2% of total portfolio value.
In Q4 2024, Saxon Interests, Inc. made 182 total portfolio adjustments, initiating 12 new buys, adding to 84 positions, trimming 75 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.