13F HOLDINGS REPORT
Axecap Investments, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002030036-25-000001
Total Value
$132.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 24,663 | $5.7M | 4.31% |
| 2 | PACKAGING CORP AMER | 695156109 | 20,690 | $4.7M | 3.51% |
| 3 | SERVICENOW INC | NOW | 4,345 | $4.6M | 3.47% |
| 4 | T-MOBILE US INC | TMUSZ | 20,357 | $4.5M | 3.38% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 9,622 | $4.4M | 3.35% |
| 6 | ABBVIE INC | ABBV | 23,839 | $4.2M | 3.19% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 12,011 | $4.1M | 3.10% |
| 8 | LEIDOS HOLDINGS INC | LDOS | 28,502 | $4.1M | 3.09% |
| 9 | TARGA RES CORP | TRGP | 22,766 | $4.1M | 3.06% |
| 10 | WALMART INC | WMT | 44,942 | $4.1M | 3.06% |
| 11 | GODADDY INC | GDDY | 18,969 | $3.7M | 2.82% |
| 12 | DELL TECHNOLOGIES INC | DELL | 32,132 | $3.7M | 2.79% |
| 13 | ALLSTATE CORP | ALL-PJ | 18,879 | $3.6M | 2.74% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 6,297 | $3.6M | 2.72% |
| 15 | TJX COS INC NEW | 872540109 | 28,190 | $3.4M | 2.57% |
| 16 | ARCH CAP GROUP LTD | G0450A105 | 35,746 | $3.3M | 2.49% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,499 | $3.2M | 2.41% |
| 18 | REPUBLIC SVCS INC | 760759100 | 15,905 | $3.2M | 2.41% |
| 19 | GENERAL DYNAMICS CORP | GD | 11,853 | $3.1M | 2.35% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 42,376 | $3.0M | 2.29% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 11,651 | $2.8M | 2.10% |
| 22 | TYLER TECHNOLOGIES INC | TYL | 4,825 | $2.8M | 2.10% |
| 23 | TOTALENERGIES SE | TTE | 50,155 | $2.7M | 2.06% |
| 24 | NETFLIX INC | NFLX | 2,824 | $2.5M | 1.90% |
| 25 | NRG ENERGY INC | NRG | 26,038 | $2.3M | 1.77% |
| 26 | FIFTH THIRD BANCORP | FITBM | 54,391 | $2.3M | 1.73% |
| 27 | PROGRESSIVE CORP | 743315103 | 9,411 | $2.3M | 1.70% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,045 | $2.2M | 1.69% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,072 | $2.2M | 1.65% |
| 30 | APPLE INC | AAPL | 6,948 | $1.7M | 1.31% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,271 | $1.7M | 1.25% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 13,101 | $1.6M | 1.19% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 3,676 | $1.5M | 1.11% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 6,467 | $1.3M | 0.95% |
| 35 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,414 | $1.2M | 0.94% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 5,678 | $1.2M | 0.94% |
| 37 | SPDR SER TR | 78468R663 | 13,610 | $1.2M | 0.94% |
| 38 | PALO ALTO NETWORKS INC | PANW | 6,725 | $1.2M | 0.92% |
| 39 | INVESCO QQQ TR | IVZ | 2,313 | $1.2M | 0.89% |
| 40 | AMAZON COM INC | AMZN | 5,136 | $1.1M | 0.85% |
| 41 | ISHARES TR | 464287721 | 7,047 | $1.1M | 0.85% |
| 42 | NVIDIA CORPORATION | NVDA | 8,266 | $1.1M | 0.84% |
| 43 | MICROSOFT CORP | MSFT | 2,510 | $1.1M | 0.80% |
| 44 | ISHARES TR | 464287200 | 1,747 | $1.0M | 0.77% |
| 45 | IRON MTN INC DEL | 46284V101 | 9,149 | $961,651 | 0.72% |
| 46 | WELLTOWER INC | WELL | 7,599 | $957,702 | 0.72% |
| 47 | VANECK ETF TRUST | 92189F676 | 3,935 | $952,939 | 0.72% |
| 48 | ROLLINS INC | ROL | 19,599 | $908,414 | 0.68% |
| 49 | ISHARES TR | 464287655 | 3,647 | $805,842 | 0.61% |
| 50 | CINCINNATI FINL CORP | 172062101 | 5,060 | $727,109 | 0.55% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 5,147 | $708,086 | 0.53% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 14,634 | $707,261 | 0.53% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 8,224 | $646,489 | 0.49% |
| 54 | CINTAS CORP | CTAS | 3,228 | $589,756 | 0.44% |
| 55 | LADDER CAP CORP | LADR | 37,784 | $422,800 | 0.32% |
| 56 | MEDTRONIC PLC | MDT | 5,224 | $417,293 | 0.31% |
| 57 | EXXON MOBIL CORP | XOM | 3,730 | $401,244 | 0.30% |
| 58 | SPDR SER TR | 78464A888 | 3,421 | $357,495 | 0.27% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 4,162 | $356,517 | 0.27% |
| 60 | META PLATFORMS INC | META | 520 | $304,562 | 0.23% |
| 61 | KROGER CO | KR | 4,899 | $299,578 | 0.23% |
| 62 | ALPHABET INC | GOOG | 1,581 | $299,283 | 0.23% |
| 63 | ELI LILLY & CO | LLY | 363 | $280,236 | 0.21% |
| 64 | MARATHON PETE CORP | MARA | 1,975 | $275,459 | 0.21% |
| 65 | ABBOTT LABS | ABLZF | 2,401 | $271,577 | 0.20% |
| 66 | QUANTA SVCS INC | 74762E102 | 856 | $270,539 | 0.20% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 1,106 | $247,423 | 0.19% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 800 | $227,080 | 0.17% |
| 69 | STRYKER CORPORATION | SYK | 606 | $218,190 | 0.16% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 501 | $213,176 | 0.16% |