Axs Investments LLC Portfolio Holdings

Axs Investments LLC

  • $354 Million
  • Q3 2024

Axs Investments LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.66M, Meta Platforms, Inc. with a value of $6.11M, Microsoft Corp with a value of $5.76M, Netflix Inc with a value of $5.61M, and Visa Inc. with a value of $5.58M.

Examining the 13F form we can see an increase of $8.89M in the current position value, from $345M to 354M.

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 $354 Million
Technology: $110 Million
Real Estate: $46.1 Million
Healthcare: $37 Million
Financial Services: $36.6 Million
ETFs: $35.1 Million
Communication Services: $27.1 Million
Industrials: $24.3 Million
Consumer Cyclical: $18.9 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$7.66 Million 2.16% of portfolio
46,205
Q3 2024 Added 18.42%
$1.29T
$6.11 Million 1.73% of portfolio
10,677
Q3 2024 Reduced 16.47%
$3.21T
$5.76 Million 1.62% of portfolio
13,378
Q3 2024 Reduced 13.14%
$400B
$5.61 Million 1.58% of portfolio
7,915
Q3 2024 Reduced 15.31%
$518B
$5.58 Million 1.57% of portfolio
20,280
Q3 2024 Reduced 8.8%
$507B
$5.53 Million 1.56% of portfolio
11,196
Q3 2024 Reduced 14.7%
$489B
$5.38 Million 1.52% of portfolio
31,575
Q3 2024 Reduced 18.62%
$331B
$5.12 Million 1.45% of portfolio
18,723
Q3 2024 Reduced 16.61%
$345B
$4.76 Million 1.34% of portfolio
39,191
Q3 2024 Reduced 12.04%
$228B
$4.67 Million 1.32% of portfolio
13,211
Q3 2024 Reduced 18.76%
$240B
$4.26 Million 1.2% of portfolio
8,236
Q3 2024 Reduced 20.2%
$212B
$4.2 Million 1.19% of portfolio
4,699
Q3 2024 Reduced 19.01%
$204B
$4.1 Million 1.16% of portfolio
18,532
Q3 2024 Reduced 18.15%
$3.85T
$3.9 Million 1.1% of portfolio
16,731
Q3 2024 Reduced 26.27%
$179B
$3.72 Million 1.05% of portfolio
5,994
Q3 2024 Reduced 15.57%
$208B
$3.59 Million 1.01% of portfolio
5,797
Q3 2024 Added 78.1%
$70.8B
$3.11 Million 0.88% of portfolio
12,174
Q3 2024 Added 116.58%
$115B
$3.07 Million 0.87% of portfolio
13,324
Q3 2024 Added 158.62%
$2.15T
$3.05 Million 0.86% of portfolio
16,342
Q3 2024 Added 67.99%
$145B
$2.85 Million 0.81% of portfolio
98,602
Q3 2024 New
$127B
$2.82 Million 0.8% of portfolio
10,200
Q3 2024 Reduced 14.34%
$94.4B
$2.78 Million 0.79% of portfolio
3,595
Q3 2024 Added 125.96%
$117B
$2.78 Million 0.78% of portfolio
8,126
Q3 2024 Reduced 17.69%
$628B
$2.58 Million 0.73% of portfolio
5,602
Q3 2024 Reduced 36.2%
$63.8B
$2.59 Million 0.73% of portfolio
32,126
Q3 2024 Added 68.05%
$229B
$2.51 Million 0.71% of portfolio
15,297
Q3 2024 Added 9.16%
$6.27B
$2.48 Million 0.7% of portfolio
121,703
Q3 2024 Reduced 14.24%
$810M
$2.41 Million 0.68% of portfolio
195,291
Q3 2024 Reduced 4.1%
$0
$2.39 Million 0.67% of portfolio
220,000
Q3 2024 New
$3.26B
$2.33 Million 0.66% of portfolio
122,679
Q3 2024 Reduced 13.94%
$85.1B
$2.29 Million 0.65% of portfolio
8,445
Q3 2024 Reduced 4.04%
$86.5B
$2.3 Million 0.65% of portfolio
4,542
Q3 2024 Reduced 4.26%
$0
$2.28 Million 0.64% of portfolio
110,600
Q3 2024 New
$74.5B
$2.22 Million 0.63% of portfolio
7,922
Q3 2024 Reduced 0.38%
$176B
$2.08 Million 0.59% of portfolio
7,469
Q3 2024 Added 262.4%
$58.9B
$2.1 Million 0.59% of portfolio
1,082
Q3 2024 New
$145B
$2.06 Million 0.58% of portfolio
27,411
Q3 2024 Reduced 21.62%
$60.3B
$2.04 Million 0.58% of portfolio
3,675
Q3 2024 Reduced 6.99%
$815M
$2.04 Million 0.58% of portfolio
264,183
Q3 2024 Reduced 15.99%
$212B
$2.04 Million 0.57% of portfolio
5,208
Q3 2024 Reduced 12.9%
$129B
$2.03 Million 0.57% of portfolio
24,213
Q3 2024 Added 511.59%
$4.48B
$2.01 Million 0.57% of portfolio
110,035
Q3 2024 Added 0.03%
$2.48B
$2.02 Million 0.57% of portfolio
129,690
Q3 2024 Reduced 18.46%
$75.2B
$2.02 Million 0.57% of portfolio
26,001
Q3 2024 Reduced 18.28%
$51.8B
$1.97 Million 0.56% of portfolio
23,508
Q3 2024 Reduced 8.56%
$1.13B
$1.96 Million 0.55% of portfolio
154,308
Q3 2024 Reduced 6.58%
$50.5B
$1.94 Million 0.55% of portfolio
7,918
Q3 2024 Reduced 16.51%
$14.8B
$1.96 Million 0.55% of portfolio
37,318
Q3 2024 Reduced 4.11%
$53.1B
$1.94 Million 0.55% of portfolio
7,901
Q3 2024 Reduced 17.89%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $354 Million
  • Prior Value $345 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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