Saxon Interests, Inc 13F annual report
Saxon Interests, Inc is an investment fund managing more than $208 billion ran by Jaclyn Gilbert. There are currently 128 companies in Mrs. Gilbert’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Apple Inc, together worth $29.4 billion.
$208 billion Assets Under Management (AUM)
As of 11th July 2024, Saxon Interests, Inc’s top holding is 526,985 shares of Invesco Exchange Traded Fd T currently worth over $20.6 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 41,917 shares of Apple Inc worth $8.83 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Ishares Tr worth $38.2 billion and the next is Vanguard Index Fds worth $13.2 billion, with 41,092 shares owned.
Currently, Saxon Interests, Inc's portfolio is worth at least $208 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Saxon Interests, Inc
The Saxon Interests, Inc office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Jaclyn Gilbert serves as the Chief Compliance Officer at Saxon Interests, Inc.
Recent trades
In the most recent 13F filing, Saxon Interests, Inc revealed that it had opened a new position in
Ishares Tr and bought 47,292 shares worth $1.3 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
15,539 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 526,985 shares worth $20.6 billion.
On the other hand, there are companies that Saxon Interests, Inc is getting rid of from its portfolio.
Saxon Interests, Inc closed its position in Ishares Tr on 18th July 2024.
It sold the previously owned 63,076 shares for $2.35 billion.
Jaclyn Gilbert also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $38.2 billion and 340,117 shares.
One of the smallest hedge funds
The two most similar investment funds to Saxon Interests, Inc are Epiq Capital and Consolidated Capital Management. They manage $208 billion and $208 billion respectively.
Jaclyn Gilbert investment strategy
Saxon Interests, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Saxon Interests, Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
3.04%
526,985
|
$20,585,798,000 | 9.90% |
| Apple Inc |
1.25%
41,917
|
$8,828,481,000 | 4.25% |
| Ishares Tr |
5.20%
340,117
|
$38,160,371,000 | 18.35% |
| Vanguard Index Fds |
1.02%
41,092
|
$13,185,404,000 | 6.34% |
| Microsoft Corporation |
0.70%
14,367
|
$6,421,129,000 | 3.09% |
| Spdr Ser Tr |
1.73%
91,126
|
$7,481,751,000 | 3.60% |
| Ishares Inc |
7.79%
73,214
|
$4,996,110,000 | 2.40% |
| Amazon.com Inc. |
1.30%
24,355
|
$4,706,524,000 | 2.26% |
| NVIDIA Corp |
925.22%
34,396
|
$4,249,322,000 | 2.04% |
| Spdr Sp 500 Etf Tr |
5.44%
6,729
|
$3,661,799,000 | 1.76% |
| Exxon Mobil Corp. |
4.40%
29,564
|
$3,403,413,000 | 1.64% |
| Chevron Corp. |
1.41%
18,081
|
$2,828,156,000 | 1.36% |
| Meta Platforms Inc |
3.36%
5,591
|
$2,819,161,000 | 1.36% |
| Select Sector Spdr Tr |
2.19%
41,575
|
$5,225,477,000 | 2.51% |
| Vanguard Admiral Fds Inc |
6.63%
31,076
|
$2,600,129,000 | 1.25% |
| Broadcom Inc. |
2.26%
1,539
|
$2,470,650,000 | 1.19% |
| Pgim Etf Tr |
0.27%
49,583
|
$2,464,257,000 | 1.19% |
| Vanguard Whitehall Fds |
168.76%
20,748
|
$2,460,769,000 | 1.18% |
| First Tr Exchange-traded Fd |
2.63%
77,304
|
$3,878,145,000 | 1.87% |
| Jpmorgan Chase Co. |
2.13%
9,849
|
$1,992,090,000 | 0.96% |
| Merck Co Inc |
4.64%
15,822
|
$1,958,714,000 | 0.94% |
| Vanguard Specialized Funds |
0.06%
10,366
|
$1,892,313,000 | 0.91% |
| Home Depot, Inc. |
3.14%
5,393
|
$1,856,494,000 | 0.89% |
| Eaton Corp Plc |
1.90%
5,416
|
$1,698,249,000 | 0.82% |
| Marathon Pete Corp |
1.67%
9,298
|
$1,612,999,000 | 0.78% |
| Quanta Svcs Inc |
0.02%
6,274
|
$1,594,161,000 | 0.77% |
| Walmart Inc |
2.95%
23,031
|
$1,559,428,000 | 0.75% |
| Motorola Solutions Inc |
2.83%
3,997
|
$1,542,992,000 | 0.74% |
| Vanguard Intl Equity Index F |
1.24%
24,388
|
$1,430,112,000 | 0.69% |
| Ishares Tr |
Opened
47,292
|
$1,297,703,000 | 0.62% |
| Ishares Tr |
Closed
63,076
|
$2,348,279,000 | |
| Chubb Limited |
3.14%
4,630
|
$1,180,905,000 | 0.57% |
| Alps Etf Tr |
2.15%
24,524
|
$1,176,685,000 | 0.57% |
| American Express Co. |
1.81%
4,900
|
$1,134,610,000 | 0.55% |
| Cisco Sys Inc |
1.36%
23,674
|
$1,124,756,000 | 0.54% |
| Goldman Sachs Group, Inc. |
1.15%
2,453
|
$1,109,718,000 | 0.53% |
| Unitedhealth Group Inc |
2.97%
2,153
|
$1,096,397,000 | 0.53% |
| Caterpillar Inc. |
3.65%
3,120
|
$1,039,272,000 | 0.50% |
| CME Group Inc |
3.03%
5,161
|
$1,014,675,000 | 0.49% |
| Devon Energy Corp. |
4.00%
20,610
|
$976,898,000 | 0.47% |
| Pimco Etf Tr |
9.97%
18,123
|
$943,483,000 | 0.45% |
| Air Prods Chems Inc |
2.64%
3,649
|
$941,527,000 | 0.45% |
| J P Morgan Exchange Traded F |
7.38%
34,747
|
$1,906,333,000 | 0.92% |
| Johnson Johnson |
0.15%
5,943
|
$868,683,000 | 0.42% |
| Mcdonalds Corp |
1.41%
3,351
|
$853,964,000 | 0.41% |
| Halliburton Co. |
0.20%
24,978
|
$843,766,000 | 0.41% |
| Hartford Fds Exchange Traded |
2.66%
24,478
|
$819,760,000 | 0.39% |
| Vanguard World Fd |
3.75%
9,311
|
$1,617,440,000 | 0.78% |
| Medtronic Plc |
2.68%
10,183
|
$801,500,000 | 0.39% |
| Best Buy Co. Inc. |
28.62%
9,284
|
$782,546,000 | 0.38% |
| Indexiq Active Etf Tr |
6.87%
31,819
|
$769,383,000 | 0.37% |
| Wisdomtree Tr |
9.26%
14,728
|
$688,829,000 | 0.33% |
| Verizon Communications Inc |
3.69%
16,522
|
$681,375,000 | 0.33% |
| Darden Restaurants, Inc. |
5.99%
4,191
|
$634,116,000 | 0.30% |
| Vanguard Tax-managed Fds |
23.31%
12,728
|
$629,018,000 | 0.30% |
| Eaton Vance Tax-managed Glob |
17.56%
141,353
|
$1,182,205,000 | 0.57% |
| Prosperity Bancshares Inc. |
0.15%
10,015
|
$612,317,000 | 0.29% |
| AMGEN Inc. |
2.11%
1,933
|
$603,966,000 | 0.29% |
| Abbvie Inc |
2.87%
3,451
|
$591,916,000 | 0.28% |
| Blackrock Enhanced Equity Di |
19.33%
71,537
|
$584,460,000 | 0.28% |
| International Business Machs |
3.34%
3,302
|
$571,081,000 | 0.27% |
| Spdr Sp Midcap 400 Etf Tr |
63.13%
1,062
|
$568,492,000 | 0.27% |
| Union Pac Corp |
0.65%
2,492
|
$563,925,000 | 0.27% |
| Johnson Ctls Intl Plc |
4.87%
8,283
|
$550,545,000 | 0.26% |
| First Tr Exch Trd Alphdx Fd |
Closed
26,138
|
$541,057,000 | |
| Comcast Corp New |
0.62%
13,292
|
$520,498,000 | 0.25% |
| Visa Inc |
0.52%
1,941
|
$509,373,000 | 0.24% |
| Conocophillips |
Closed
3,955
|
$503,392,000 | |
| BP plc |
8.37%
13,571
|
$489,895,000 | 0.24% |
| Willis Towers Watson Plc Ltd |
No change
1,831
|
$479,978,000 | 0.23% |
| Deere Co |
1.16%
1,277
|
$477,126,000 | 0.23% |
| Costco Whsl Corp New |
3.48%
554
|
$471,212,000 | 0.23% |
| Enterprise Prods Partners L |
No change
15,762
|
$456,782,000 | 0.22% |
| Energy Transfer L P |
No change
28,122
|
$456,139,000 | 0.22% |
| Qualcomm, Inc. |
1.29%
2,277
|
$453,533,000 | 0.22% |
| Insmed Inc |
Opened
6,585
|
$441,195,000 | 0.21% |
| Procter And Gamble Co |
5.87%
2,647
|
$436,543,000 | 0.21% |
| Oneok Inc. |
No change
5,287
|
$431,155,000 | 0.21% |
| Schwab Strategic Tr |
9.67%
18,405
|
$819,972,000 | 0.39% |
| Kinder Morgan Inc |
1.01%
21,512
|
$427,437,000 | 0.21% |
| Alphabet Inc |
1.96%
4,311
|
$788,217,000 | 0.38% |
| Spdr Dow Jones Indl Average |
5.48%
1,069
|
$418,227,000 | 0.20% |
| First Trust Lrgcp Gwt Alphad |
No change
3,253
|
$398,583,000 | 0.19% |
| Williams-Sonoma, Inc. |
2.67%
1,274
|
$359,739,000 | 0.17% |
| Lam Research Corp. |
5.60%
337
|
$358,854,000 | 0.17% |
| Janus Detroit Str Tr |
8.41%
7,884
|
$352,021,000 | 0.17% |
| Phillips 66 |
0.61%
2,428
|
$342,761,000 | 0.16% |
| Lockheed Martin Corp. |
9.63%
732
|
$341,728,000 | 0.16% |
| Six Flags Entertainment Corp. |
Closed
7,717
|
$323,342,000 | |
| Wisdomtree Tr |
Closed
12,262
|
$549,819,000 | |
| Occidental Pete Corp |
15.16%
4,925
|
$310,423,000 | 0.15% |
| Oracle Corp. |
3.18%
2,177
|
$307,426,000 | 0.15% |
| Disney Walt Co |
No change
3,092
|
$307,005,000 | 0.15% |
| Eli Lilly Co |
1.19%
339
|
$306,924,000 | 0.15% |
| Texas Instrs Inc |
6.28%
1,508
|
$293,320,000 | 0.14% |
| Bank America Corp |
6.52%
7,224
|
$287,291,000 | 0.14% |
| Sterling Infrastructure Inc |
No change
2,416
|
$285,909,000 | 0.14% |
| Ark Etf Tr |
7.97%
11,166
|
$547,137,000 | 0.26% |
| Ssga Active Etf Tr |
No change
6,629
|
$277,092,000 | 0.13% |
| Ford Mtr Co Del |
0.12%
21,769
|
$272,986,000 | 0.13% |
| Wells Fargo Co New |
6.76%
4,592
|
$272,712,000 | 0.13% |
| Honeywell International Inc |
Opened
1,260
|
$269,060,000 | 0.13% |
| Franklin Templeton Etf Tr |
1.88%
9,328
|
$268,273,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Closed
14,315
|
$265,391,000 | |
| Freeport-McMoRan Inc |
12.04%
5,350
|
$260,010,000 | 0.13% |
| RTX Corp |
8.62%
2,587
|
$259,709,000 | 0.12% |
| Boeing Co. |
4.30%
1,401
|
$254,996,000 | 0.12% |
| Norfolk Southn Corp |
Closed
996
|
$253,851,000 | |
| Coterra Energy Inc |
6.19%
9,045
|
$241,243,000 | 0.12% |
| Pepsico Inc |
Closed
1,368
|
$239,414,000 | |
| Blackstone Inc |
0.52%
1,899
|
$235,084,000 | 0.11% |
| Fidelity Merrimack Str Tr |
3.04%
5,225
|
$234,739,000 | 0.11% |
| Dow Inc |
Closed
3,868
|
$224,073,000 | |
| Abbott Labs |
23.84%
2,156
|
$224,030,000 | 0.11% |
| Geo Group, Inc. |
No change
15,514
|
$222,781,000 | 0.11% |
| Pfizer Inc. |
1.57%
7,723
|
$216,100,000 | 0.10% |
| GE Aerospace |
No change
1,337
|
$212,543,000 | 0.10% |
| Ishares Gold Tr |
No change
4,836
|
$212,445,000 | 0.10% |
| Schwab Strategic Tr |
Closed
4,616
|
$212,336,000 | |
| Helix Energy Solutions Grp I |
No change
17,702
|
$211,362,000 | 0.10% |
| Permian Resources Corp |
No change
13,015
|
$210,192,000 | 0.10% |
| Ishares Inc |
Opened
3,927
|
$210,191,000 | 0.10% |
| Netflix Inc. |
Opened
307
|
$207,188,000 | 0.10% |
| Berkshire Hathaway Inc. |
0.40%
508
|
$206,654,000 | 0.10% |
| Constellium SE |
Closed
9,298
|
$205,579,000 | |
| Helmerich Payne Inc |
Closed
4,870
|
$204,816,000 | |
| Intel Corp. |
Closed
4,561
|
$201,440,000 | |
| Kura Oncology Inc |
Closed
9,420
|
$200,929,000 | |
| Ferroglobe Plc |
No change
34,610
|
$185,510,000 | 0.09% |
| Adeia Inc |
No change
14,481
|
$161,970,000 | 0.08% |
| Nordic American Tankers Limi |
No change
40,347
|
$160,581,000 | 0.08% |
| Janus International Group In |
No change
12,521
|
$158,140,000 | 0.08% |
| Sunrun Inc |
No change
12,348
|
$146,447,000 | 0.07% |
| Alight Inc. |
0.56%
19,778
|
$145,962,000 | 0.07% |
| Aris Water Solutions, Inc. |
Closed
10,000
|
$141,500,000 | |
| Taboola.com Ltd |
No change
40,418
|
$139,038,000 | 0.07% |
| Tetra Technologies, Inc. |
No change
40,045
|
$138,556,000 | 0.07% |
| Hudson Technologies, Inc. |
No change
14,823
|
$130,294,000 | 0.06% |
| Anavex Life Sciences Corporation |
No change
26,699
|
$112,670,000 | 0.05% |
| Fibrobiologics Inc |
Opened
21,214
|
$105,858,000 | 0.05% |
| Dnp Select Income Fd Inc |
Opened
10,011
|
$82,290,000 | 0.04% |
| Medical Pptys Trust Inc |
Opened
14,140
|
$60,943,000 | 0.03% |
| Velo3d Inc |
Closed
26,178
|
$11,927,000 | |
| Tellurian Inc |
14.68%
11,621
|
$8,049,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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