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Jaclyn Gilbert

@Saxon Interests, Inc.

Latest period2024 - Q4ReportedManaged Assets$227.188MTotal holdings188
Assets growth rate3.46%Assets growth rate (2-Q avg)3.96%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Saxon Interests, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Saxon Interests, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 227.188M in assets, with a quarterly growth rate of 3.46% and a 2-quarter average growth rate of 3.96%. The portfolio is managed by Jaclyn Gilbert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWalmart Inc
Recent Activity
Increased 1.82%
0.92%
$2.078M
23,001 shares@ $90.35 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 9.95%
0.88%
$1.989M
4,302 shares@ $462.27 avg price
MRKMerck & Co Inc
Recent Activity
Increased 6.58%
0.83%
$1.868M
18,782 shares@ $99.49 avg price
ETNEaton Corp Plc
Recent Activity
Increased 8.26%
0.83%
$1.866M
5,623 shares@ $331.88 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 49.37%
0.77%
$1.738M
3,437 shares@ $505.81 avg price
AXPAmerican Express Co
Recent Activity
Increased 1.75%
0.73%
$1.643M
5,536 shares@ $296.82 avg price
USMVIshares Tr
Recent Activity
Increased 0.94%
0.7%
$1.58M
17,791 shares@ $88.8 avg price
CMECme Group Inc
Recent Activity
Increased 15.84%
0.69%
$1.561M
6,722 shares@ $232.25 avg price
SPHDInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 91.59%
0.64%
$1.448M
29,964 shares@ $48.31 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 0.11%
0.62%
$1.394M
24,288 shares@ $57.41 avg price