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: 0001561330
Total reported value
$218.2M
$218.2M
136 檔
9.5%
According to the latest 13F quarterly dataset, Saxony Capital Management, LLC managed an equity portfolio of $218.2M at the end of Q3 2024, spanning 136 distinct U.S. exchange-listed positions.
In Q3 2024, Saxony Capital Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.20% | +0.16% | +5.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | -0.95% | +7.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.18% | -6.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.01% | -4.37% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.03% | +9.50% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.73% | -0.09% | +5.34% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.72% | -0.21% | EXIT | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.60% | +0.44% | -1.17% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 2.26% | -0.59% | +329.97% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.07% | -0.01% | +316.54% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.05% | +0.10% | NEW | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.03% | -0.46% | +0.70% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.98% | -0.49% | +356.80% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | -0.12% | +19.48% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | +0.10% | +7.78% | |
| 16 | CGCB | Cap Group Core Bond | ETF-Other | 1.82% | -0.42% | +795.91% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.80% | -0.17% | -0.98% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.79% | — | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.75% | +0.32% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.15% | -5.70% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.55% | +0.20% | +3.64% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.49% | — | +3.40% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.10% | +1.80% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.13% | -3.39% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | — | -11.75% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.25% | — | -10.31% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 1.09% | -0.12% | -17.66% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.05% | +926.58% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.03% | -14.32% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | — | +0.65% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.12% | +0.22% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | -0.42% | +26.00% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | — | -3.28% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.75% | +0.20% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.33% | -2.14% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.68% | -0.05% | -0.47% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +4.11% | -4.26% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.08% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.13% | +135.69% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.06% | -7.03% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | — | -1.55% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.10% | +2.05% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | +0.10% | NEW | |
| 46 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.57% | -0.05% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.01% | — | |
| 48 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.55% | -0.01% | +10.60% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.20% | -3.40% | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.54% | — | +1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.8% | NEW | New buy |
| 2 | CGSD | Cap Group Short Duration | +1.6% | +329.97% | Add |
| 3 | CGCB | Cap Group Core Bond | +1.6% | +795.91% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +1.5% | +316.54% | Add |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | +1.5% | +356.80% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +65.68% | Add |
| 7 | CGGO | Cap Group Global Growth | +0.8% | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | +0.6% | NEW | New buy |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | NEW | New buy |
| 10 | EFA | Ishares Msci Eafe ETF | +0.6% | NEW | New buy |
| 11 | FPF | First Tr Interm Dur & Inc | +0.6% | NEW | New buy |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | +0.3% | +135.69% | Add |
| 14 | AOA | Ishares Core 80/20 Aggressiv | +0.3% | NEW | New buy |
| 15 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 18 | SDVY | First Trust Smid Cap Rising | +0.2% | NEW | New buy |
| 19 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 20 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 21 | FALN | Ishares Fallen Angels ETF | +0.2% | NEW | New buy |
| 22 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | NEW | New buy |
| 23 | IYF | Ishares US Financials ETF | +0.2% | NEW | New buy |
| 24 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 25 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | NEW | New buy |
| 26 | IAK | Ishares U.s. Insurance ETF | +0.2% | +78.94% | Add |
| 27 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +84.58% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.1% | +69.61% | Add |
| 29 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +26.00% | Add |
| 30 | CGMU | Cap Group Municipal Income | +0.1% | +53.22% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +19.48% | Add |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +17.93% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | +9.50% | Add |
| 34 | DFAE | Dimensional Emerging Core Eq | -0.1% | +3.64% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.2% | +5.34% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.54% | Add |
| 37 | CI | THE Cigna Group | -0.2% | EXIT | Sold out |
| 38 | UBER | Uber Technologies Inc | -0.3% | EXIT | Sold out |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.3% | EXIT | Sold out |
| 40 | DJD | Invesco Dow Jones Industrial | -0.3% | EXIT | Sold out |
| 41 | FCOM | Fidelity Msci Comm Serv Indx | -0.3% | EXIT | Sold out |
| 42 | IDU | Ishares US Utilities ETF | -0.4% | -55.31% | Trim |
| 43 | FTEC | Fidelity Msci Info Tech Indx | -0.4% | EXIT | Sold out |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -34.06% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +7.35% | Add |
| 46 | AAPL | Apple Inc | -0.4% | -4.37% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.5% | +5.59% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | -5.70% | Trim |
| 49 | NVDA | Nvidia CORP | -1.1% | -6.05% | Trim |
| 50 | SCHG | Schwab US Large-cap Growth | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Saxony Capital Management, LLC reported a total U.S. public equity portfolio value of $218.2M across 136 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 BND, QQQ, NVDA) accounted for 9.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHX
市值: $2.0M
Top Position Liquidated / Trimmed
SCHG
前期市值: $1.9M
During Q3 2024, Saxony Capital Management, LLC's top holdings by market value included BND (5.2%)、QQQ (4.1%)、NVDA (3.7%). The largest single position, BND, represented 5.2% of total portfolio value.
In Q3 2024, Saxony Capital Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 7 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.