Axs Investments LLC Portfolio Holdings

Axs Investments LLC

  • $275 Million
  • Q1 2024

Axs Investments LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $275 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.44M, Microsoft Corp with a value of $3.5M, Tpg Re Finance Trust, Inc. with a value of $2.81M, Netflix Inc with a value of $2.73M, and Starwood Property Trust, Inc. with a value of $2.68M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $402M to 275M.

Axs Investments LLC is based out at Port Chester, NY

Below you can find more details about Axs Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
Technology: $59 Million
Real Estate: $57.5 Million
ETFs: $34.5 Million
Financial Services: $29.9 Million
Industrials: $22.9 Million
Healthcare: $22.5 Million
Consumer Cyclical: $19.9 Million
Communication Services: $13.9 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$4.44 Million 1.61% of portfolio
4,911
Q1 2024 Reduced 45.7%
$3.33T
$3.5 Million 1.27% of portfolio
8,320
Q1 2024 Reduced 57.74%
$669M
$2.81 Million 1.02% of portfolio
364,232
Q1 2024 Added 11.92%
$300B
$2.73 Million 0.99% of portfolio
4,503
Q1 2024 Reduced 66.22%
$5.86B
$2.68 Million 0.97% of portfolio
131,835
Q1 2024 Reduced 20.36%
$1.13T
$2.62 Million 0.95% of portfolio
5,400
Q1 2024 Reduced 74.85%
$1.09T
$2.55 Million 0.93% of portfolio
16,917
Q1 2024 Reduced 70.59%
$262B
$2.42 Million 0.88% of portfolio
13,408
Q1 2024 Reduced 32.31%
$1.97T
$2.34 Million 0.85% of portfolio
13,000
Q1 2024 Added 1.19%
$5.26B
$2.34 Million 0.85% of portfolio
236,582
Q1 2024 Reduced 2.59%
$2.98B
$2.29 Million 0.83% of portfolio
114,813
Q1 2024 Reduced 5.44%
$532M
$2.28 Million 0.83% of portfolio
182,985
Q1 2024 Reduced 1.92%
$1.08B
$2.28 Million 0.83% of portfolio
199,995
Q1 2024 Reduced 12.15%
$2.44B
$2.27 Million 0.83% of portfolio
171,312
Q1 2024 Added 9.31%
$1.24B
$2.22 Million 0.81% of portfolio
151,544
Q1 2024 Reduced 19.93%
$1.43B
$2.24 Million 0.81% of portfolio
200,868
Q1 2024 Reduced 12.01%
$1.06B
$2.18 Million 0.79% of portfolio
163,143
Q1 2024 Reduced 6.94%
$2.97B
$2.14 Million 0.78% of portfolio
464,101
Q1 2024 Added 14.61%
$52.8B
$2.13 Million 0.78% of portfolio
36,712
Q1 2024 Added 52.71%
$735M
$2.14 Million 0.78% of portfolio
310,235
Q1 2024 Reduced 14.47%
$1.38B
$2.12 Million 0.77% of portfolio
190,558
Q1 2024 Reduced 16.22%
$724M
$2.12 Million 0.77% of portfolio
179,559
Q1 2024 Reduced 2.88%
$159B
$2.06 Million 0.75% of portfolio
2,700
Q1 2024 Reduced 64.01%
$0
$2.01 Million 0.73% of portfolio
95,000
Q1 2024 Added 48.44%
$0
$1.98 Million 0.72% of portfolio
47,000
Q1 2024 Added 4.44%
$936M
$1.96 Million 0.71% of portfolio
214,134
Q1 2024 Reduced 4.98%
$736M
$1.94 Million 0.71% of portfolio
305,298
Q1 2024 Reduced 3.96%
$3.38T
$1.89 Million 0.69% of portfolio
11,020
Q1 2024 Reduced 52.66%
$3.32B
$1.9 Million 0.69% of portfolio
110,004
Q1 2024 Added 6.57%
$0
$1.87 Million 0.68% of portfolio
58,000
Q1 2024 Reduced 17.14%
$25.7B
$1.86 Million 0.68% of portfolio
1,979
Q1 2024 Added 5.15%
$66.3B
$1.85 Million 0.67% of portfolio
1,636
Q1 2024 Reduced 21.04%
$119B
$1.85 Million 0.67% of portfolio
2,222
Q1 2024 Added 33.61%
$91B
$1.8 Million 0.66% of portfolio
3,153
Q1 2024 Reduced 44.1%
$429B
$1.78 Million 0.65% of portfolio
6,369
Q1 2024 Reduced 76.0%
$19.6B
$1.76 Million 0.64% of portfolio
4,243
Q1 2024 New
$625M
$1.72 Million 0.63% of portfolio
170,894
Q1 2024 Reduced 12.06%
$0
$1.71 Million 0.62% of portfolio
18,000
Q1 2024 New
$0
$1.68 Million 0.61% of portfolio
33,000
Q1 2024 Reduced 17.5%
$143B
$1.61 Million 0.58% of portfolio
13,625
Q1 2024 Reduced 16.97%
$0
$1.59 Million 0.58% of portfolio
60,000
Q1 2024 Added 57.89%
$362M
$1.61 Million 0.58% of portfolio
215,740
Q1 2024 Reduced 8.99%
$1.12B
$1.59 Million 0.58% of portfolio
162,567
Q1 2024 Reduced 24.64%
$5.08B
$1.54 Million 0.56% of portfolio
211,771
Q1 2024 Reduced 14.01%
$322B
$1.54 Million 0.56% of portfolio
12,000
Q1 2024 Added 17.65%
$0
$1.47 Million 0.54% of portfolio
85,000
Q1 2024 Added 21.43%
$113B
$1.39 Million 0.51% of portfolio
3,382
Q1 2024 Reduced 1.34%
$0
$1.41 Million 0.51% of portfolio
75,000
Q1 2024 Reduced 2.19%
$38.7B
$1.38 Million 0.5% of portfolio
10,420
Q1 2024 Reduced 32.27%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $275 Million
  • Prior Value $402 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 56 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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