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CIK: 0001561330
Total reported value
$218.2M
$218.2M
132 檔
10.1%
In Q4 2024, Saxony Capital Management, LLC's U.S. equity holdings reached a combined market value of $218.2M, distributed across 132 disclosed stock positions.
In Q4 2024, Saxony Capital Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.37% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.12% | +0.16% | -13.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.18% | -6.43% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.72% | -0.09% | +44.14% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.03% | +18.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.22% | -0.01% | +1.31% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.94% | -0.21% | EXIT | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.86% | -0.12% | +46.96% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | -0.95% | -32.99% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.40% | +0.09% | NEW | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.26% | +0.88% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.24% | — | — | |
| 13 | CGSD | Cap Group Short Duration | ETF-Other | 2.14% | -0.59% | -0.17% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.99% | -0.01% | +0.68% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.94% | -0.42% | +123.33% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.93% | +0.32% | NEW | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.91% | — | +223.98% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.80% | -0.49% | -1.09% | |
| 19 | CGCB | Cap Group Core Bond | ETF-Other | 1.67% | -0.42% | -0.03% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.10% | -3.94% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.03% | -2.97% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.46% | +0.21% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.05% | +3.85% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.13% | -5.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.15% | -6.69% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.10% | -0.36% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.28% | -0.46% | -31.08% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +0.08% | +96.00% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.89% | -0.17% | -43.78% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.12% | +0.02% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 0.88% | -0.12% | -1.07% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | +0.20% | -42.21% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.33% | +2.82% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.70% | +0.20% | +0.06% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.69% | -0.05% | — | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.69% | — | +37.49% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | — | -32.12% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | -0.16% | +34.84% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +4.11% | -10.97% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.60% | — | +128.84% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.10% | +6.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.06% | -1.18% | |
| 43 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.56% | +0.44% | -76.49% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.17% | +109.92% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.01% | +0.65% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.55% | +0.10% | NEW | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.23% | -1.41% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.13% | -0.80% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.20% | +2.50% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.52% | +0.14% | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.4% | NEW | New buy |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +2.4% | NEW | New buy |
| 3 | IVE | Ishares S&p 500 Value ETF | +2.3% | NEW | New buy |
| 4 | IYR | Ishares US Real Estate ETF | +2.2% | NEW | New buy |
| 5 | MUB | Ishares National Muni Bond E | +1.5% | NEW | New buy |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +1% | +123.33% | Add |
| 7 | ACWI | Ishares Msci Acwi ETF | +1% | +44.14% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +1% | +46.96% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.6% | +96.00% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.5% | +18.42% | Add |
| 11 | TSLA | Tesla Inc | +0.5% | -2.97% | Trim |
| 12 | AVGO | Broadcom Inc | +0.4% | +3.85% | Add |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | +0.3% | +128.84% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +6.07% | Add |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | +0.2% | NEW | New buy |
| 17 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | NEW | New buy |
| 18 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 19 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +21.18% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | +1.31% | Add |
| 23 | IYW | Ishares Ustechnology ETF | -0.2% | EXIT | Sold out |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | EXIT | Sold out |
| 25 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 26 | UTF | Cohen & Steers Infrastructur | -0.2% | EXIT | Sold out |
| 27 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 28 | RPG | Invesco S&p 500 Pure Growth | -0.2% | EXIT | Sold out |
| 29 | RPV | Invesco S&p 500 Pure Value E | -0.2% | -54.11% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.3% | -55.67% | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.3% | -49.09% | Trim |
| 32 | REZ | Ishars Res And Multi Reales | -0.3% | EXIT | Sold out |
| 33 | EHLS | Even Herd Long Short ETF | -0.4% | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | -0.4% | -3.94% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -32.12% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -45.38% | Trim |
| 37 | SPHY | Ss Spdr P High Yield ETF | -0.4% | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | -0.6% | EXIT | Sold out |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | EXIT | Sold out |
| 40 | SPEM | State Street Sp Ptf Em ETF | -0.6% | EXIT | Sold out |
| 41 | DFAE | Dimensional Emerging Core Eq | -0.8% | -42.21% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | -0.8% | -31.08% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -59.41% | Trim |
| 44 | DFAI | Dimensional International Co | -0.9% | -43.78% | Trim |
| 45 | MDY | State Street Spdr S&p Midcap | -1.1% | -84.80% | Trim |
| 46 | BND | Vanguard Total Bond Market | -1.1% | -13.95% | Trim |
| 47 | DFCF | Dimensional Core Fixed Inc | -1.3% | -82.29% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -32.99% | Trim |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | -1.5% | -71.90% | Trim |
| 50 | DFIP | Dimensional Inflation-protec | -2% | -76.49% | Trim |
According to official SEC Form 13F filings, Saxony Capital Management, LLC reported a total U.S. public equity portfolio value of $218.2M across 132 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 SGOV, BND, NVDA) accounted for 10.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SGOV
市值: $5.0M
Top Position Liquidated / Trimmed
XLU
前期市值: $649.5K
During Q4 2024, Saxony Capital Management, LLC's top holdings by market value included SGOV (4.4%)、BND (4.1%)、NVDA (3.7%). The largest single position, SGOV, represented 4.4% of total portfolio value.
In Q4 2024, Saxony Capital Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 12 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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