Axs Investments LLC Portfolio Holdings

Axs Investments LLC

  • $328 Million
  • Q4 2024

Axs Investments LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.68M, Meta Platforms, Inc. with a value of $6.41M, Visa Inc. with a value of $6.25M, Netflix Inc with a value of $6.22M, and Microsoft Corp with a value of $6.1M.

Examining the 13F form we can see an decrease of $26.6M in the current position value, from $354M to 328M.

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 $328 Million
Technology: $108 Million
Financial Services: $41.6 Million
Real Estate: $37.4 Million
Healthcare: $28.2 Million
Communication Services: $26.5 Million
ETFs: $26.1 Million
Industrials: $24.7 Million
Consumer Cyclical: $20.8 Million
Other: $14.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$7.68 Million 2.34% of portfolio
40,579
Q4 2024 Reduced 12.18%
$1.62T
$6.41 Million 1.96% of portfolio
10,867
Q4 2024 Added 1.78%
$574B
$6.25 Million 1.91% of portfolio
19,779
Q4 2024 Reduced 2.47%
$457B
$6.22 Million 1.9% of portfolio
6,979
Q4 2024 Reduced 11.83%
$3.07T
$6.1 Million 1.86% of portfolio
14,475
Q4 2024 Added 8.2%
$244B
$6.04 Million 1.84% of portfolio
17,163
Q4 2024 Added 29.91%
$539B
$5.94 Million 1.81% of portfolio
11,280
Q4 2024 Added 0.75%
$327B
$5.75 Million 1.76% of portfolio
17,208
Q4 2024 Reduced 8.09%
$482B
$5.15 Million 1.57% of portfolio
30,914
Q4 2024 Reduced 2.09%
$333B
$5.07 Million 1.55% of portfolio
37,784
Q4 2024 Reduced 3.59%
$206B
$4.69 Million 1.43% of portfolio
4,422
Q4 2024 Reduced 5.89%
$3.66T
$4.23 Million 1.29% of portfolio
16,891
Q4 2024 Added 0.96%
$223B
$4.06 Million 1.24% of portfolio
18,484
Q4 2024 Reduced 0.26%
$217B
$3.96 Million 1.21% of portfolio
7,615
Q4 2024 Added 31.36%
$210B
$3.83 Million 1.17% of portfolio
8,609
Q4 2024 Added 4.53%
$165B
$3.75 Million 1.14% of portfolio
5,968
Q4 2024 Reduced 0.43%
$127B
$2.94 Million 0.9% of portfolio
10,050
Q4 2024 Reduced 1.47%
$58.8B
$2.91 Million 0.89% of portfolio
15,984
Q4 2024 Added 96.7%
$149B
$2.8 Million 0.85% of portfolio
7,765
Q4 2024 Added 64.83%
$614B
$2.66 Million 0.81% of portfolio
5,877
Q4 2024 Added 4.91%
$158B
$2.58 Million 0.79% of portfolio
15,836
Q4 2024 New
$24.1B
$2.54 Million 0.77% of portfolio
310
Q4 2024 New
$83.8B
$2.46 Million 0.75% of portfolio
8,186
Q4 2024 Reduced 3.07%
$92.1B
$2.45 Million 0.75% of portfolio
7,156
Q4 2024 Reduced 9.67%
$229B
$2.32 Million 0.71% of portfolio
30,737
Q4 2024 Added 10.57%
$95.2B
$2.32 Million 0.71% of portfolio
9,992
Q4 2024 Added 7.38%
$86.4B
$2.23 Million 0.68% of portfolio
23,610
Q4 2024 Reduced 9.2%
$81.2B
$2.21 Million 0.68% of portfolio
4,562
Q4 2024 Added 0.44%
$54.2B
$2.21 Million 0.67% of portfolio
8,570
Q4 2024 Added 8.23%
$21.5B
$2.12 Million 0.65% of portfolio
5,057
Q4 2024 Added 58.98%
$24.3B
$2.1 Million 0.64% of portfolio
19,304
Q4 2024 Added 94.62%
$2.38T
$2.05 Million 0.63% of portfolio
9,341
Q4 2024 Reduced 42.84%
$32.7B
$2.02 Million 0.62% of portfolio
23,302
Q4 2024 Added 86.42%
$14B
$1.99 Million 0.61% of portfolio
34,734
Q4 2024 Reduced 6.92%
$178B
$2 Million 0.61% of portfolio
16,538
Q4 2024 Added 8.11%
$2.33B
$1.97 Million 0.6% of portfolio
142,291
Q4 2024 Added 9.72%
$104B
$1.98 Million 0.6% of portfolio
23,507
Q4 2024 Added 68.73%
$60.9B
$1.98 Million 0.6% of portfolio
3,803
Q4 2024 Added 3.48%
$42.8B
$1.93 Million 0.59% of portfolio
13,487
Q4 2024 Added 37.16%
$3.18B
$1.91 Million 0.58% of portfolio
109,783
Q4 2024 Reduced 10.51%
$28.6B
$1.89 Million 0.58% of portfolio
10,100
Q4 2024 New
$53.1B
$1.88 Million 0.57% of portfolio
7,653
Q4 2024 Reduced 3.14%
$50.3B
$1.87 Million 0.57% of portfolio
23,204
Q4 2024 Reduced 1.29%
$666M
$1.88 Million 0.57% of portfolio
221,331
Q4 2024 New
$46.1B
$1.82 Million 0.56% of portfolio
6,606
Q4 2024 Reduced 1.05%
$230B
$1.85 Million 0.56% of portfolio
16,333
Q4 2024 Reduced 2.49%
$735M
$1.85 Million 0.56% of portfolio
327,480
Q4 2024 Added 5.63%
$168B
$1.85 Million 0.56% of portfolio
3,714
Q4 2024 Added 3.31%
$1.08B
$1.8 Million 0.55% of portfolio
143,485
Q4 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $328 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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