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
$1.5B
$1.79 Million 0.55% of portfolio
159,933
Q4 2024 Reduced 2.13%
$156B
$1.82 Million 0.55% of portfolio
30,144
Q4 2024 Added 9.97%
$46.9B
$1.82 Million 0.55% of portfolio
912
Q4 2024 Reduced 15.71%
$1.28B
$1.73 Million 0.53% of portfolio
199,957
Q4 2024 Added 10.64%
$6.05B
$1.75 Million 0.53% of portfolio
92,308
Q4 2024 Reduced 24.15%
$53.9B
$1.67 Million 0.51% of portfolio
46,902
Q4 2024 Added 67.52%
$760M
$1.64 Million 0.5% of portfolio
135,464
Q4 2024 Reduced 2.1%
$654M
$1.65 Million 0.5% of portfolio
160,833
Q4 2024 Added 94.27%
$34.9B
$1.63 Million 0.5% of portfolio
10,500
Q4 2024 New
$755M
$1.65 Million 0.5% of portfolio
242,516
Q4 2024 Added 12.86%
$96.2B
$1.64 Million 0.5% of portfolio
14,869
Q4 2024 Reduced 13.18%
$826B
$1.56 Million 0.48% of portfolio
2,023
Q4 2024 Added 23.43%
$594M
$1.54 Million 0.47% of portfolio
122,110
Q4 2024 Reduced 13.63%
$232B
$1.53 Million 0.47% of portfolio
5,150
Q4 2024 Reduced 10.22%
$757M
$1.53 Million 0.47% of portfolio
151,859
Q4 2024 Reduced 22.24%
$123B
$1.52 Million 0.46% of portfolio
3,402
Q4 2024 Added 5.55%
$4.29B
$1.43 Million 0.44% of portfolio
7,034
Q4 2024 Reduced 13.85%
$337B
$1.45 Million 0.44% of portfolio
8,144
Q4 2024 Added 12.49%
$219B
$1.44 Million 0.44% of portfolio
14,436
Q4 2024 Added 21.68%
$152B
$1.44 Million 0.44% of portfolio
16,128
Q4 2024 Reduced 33.39%
$258B
$1.45 Million 0.44% of portfolio
24,472
Q4 2024 Reduced 9.67%
$91.3B
$1.42 Million 0.43% of portfolio
4,724
Q4 2024 Added 21.41%
$145B
$1.4 Million 0.43% of portfolio
52,584
Q4 2024 Reduced 46.67%
$65.1B
$1.4 Million 0.43% of portfolio
436
Q4 2024 Added 6.08%
$1.09B
$1.4 Million 0.43% of portfolio
137,792
Q4 2024 Reduced 10.7%
$177B
$1.39 Million 0.42% of portfolio
7,129
Q4 2024 Added 11.83%
$70.1B
$1.38 Million 0.42% of portfolio
5,887
Q4 2024 Reduced 51.64%
$36B
$1.37 Million 0.42% of portfolio
13,991
Q4 2024 Reduced 6.67%
$192B
$1.39 Million 0.42% of portfolio
9,028
Q4 2024 Added 15.79%
$35.6B
$1.37 Million 0.42% of portfolio
17,874
Q4 2024 Added 6.73%
$105B
$1.37 Million 0.42% of portfolio
6,471
Q4 2024 Reduced 51.43%
$46.7B
$1.36 Million 0.41% of portfolio
2,261
Q4 2024 Added 0.53%
$86.9B
$1.34 Million 0.41% of portfolio
5,791
Q4 2024 Reduced 4.33%
$106B
$1.34 Million 0.41% of portfolio
2,130
Q4 2024 Reduced 40.75%
$38.4B
$1.35 Million 0.41% of portfolio
6,863
Q4 2024 Added 32.21%
$90.5B
$1.36 Million 0.41% of portfolio
15,884
Q4 2024 Reduced 11.89%
$5.59B
$1.35 Million 0.41% of portfolio
146,180
Q4 2024 Reduced 14.71%
$49.3B
$1.35 Million 0.41% of portfolio
8,900
Q4 2024 Added 2.65%
$1.23B
$1.35 Million 0.41% of portfolio
106,848
Q4 2024 Reduced 12.72%
$44.9B
$1.32 Million 0.4% of portfolio
15,565
Q4 2024 Reduced 21.23%
$199B
$1.31 Million 0.4% of portfolio
11,733
Q4 2024 Reduced 18.79%
$145B
$1.32 Million 0.4% of portfolio
10,966
Q4 2024 Reduced 1.52%
$118B
$1.32 Million 0.4% of portfolio
23,273
Q4 2024 New
$26.8B
$1.32 Million 0.4% of portfolio
11,082
Q4 2024 New
$25.4B
$1.31 Million 0.4% of portfolio
12,515
Q4 2024 Reduced 2.35%
$82.3B
$1.32 Million 0.4% of portfolio
1,109
Q4 2024 Reduced 4.07%
$89.4B
$1.32 Million 0.4% of portfolio
17,497
Q4 2024 Added 11.65%
$34.5B
$1.33 Million 0.4% of portfolio
20,801
Q4 2024 Added 15.16%
$158B
$1.32 Million 0.4% of portfolio
5,059
Q4 2024 Added 29.35%

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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