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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.7B
$1.33 Million 0.38% of portfolio
1,156
Q3 2024 Reduced 7.81%
$3.6B
$1.35 Million 0.38% of portfolio
17,520
Q3 2024 Added 9.36%
$32.5B
$1.34 Million 0.38% of portfolio
7,172
Q3 2024 Reduced 4.8%
$35.3B
$1.33 Million 0.38% of portfolio
18,062
Q3 2024 New
$86.9B
$1.34 Million 0.38% of portfolio
6,053
Q3 2024 Added 1.7%
$1.49B
$1.36 Million 0.38% of portfolio
36,600
Q3 2024 New
$21.5B
$1.36 Million 0.38% of portfolio
3,181
Q3 2024 New
$51.2B
$1.3 Million 0.37% of portfolio
8,670
Q3 2024 Added 0.3%
$146B
$1.31 Million 0.37% of portfolio
11,135
Q3 2024 Reduced 4.97%
$197B
$1.33 Million 0.37% of portfolio
7,797
Q3 2024 Added 20.75%
$36.2B
$1.31 Million 0.37% of portfolio
16,747
Q3 2024 Added 0.95%
$149B
$1.3 Million 0.37% of portfolio
20,056
Q3 2024 Added 21.66%
$58.6B
$1.32 Million 0.37% of portfolio
7,803
Q3 2024 Reduced 2.27%
$36.4B
$1.33 Million 0.37% of portfolio
14,991
Q3 2024 New
$40.7B
$1.32 Million 0.37% of portfolio
18,114
Q3 2024 New
$46.5B
$1.31 Million 0.37% of portfolio
2,249
Q3 2024 Reduced 7.79%
$1.14B
$1.33 Million 0.37% of portfolio
51,607
Q3 2024 New
$79.1B
$1.31 Million 0.37% of portfolio
3,800
Q3 2024 Reduced 11.42%
$1.18T
$1.32 Million 0.37% of portfolio
7,907
Q3 2024 Added 13.87%
$65.9B
$1.29 Million 0.37% of portfolio
411
Q3 2024 Reduced 5.95%
$89.7B
$1.3 Million 0.37% of portfolio
8,083
Q3 2024 Reduced 10.41%
$33.7B
$1.29 Million 0.37% of portfolio
36,090
Q3 2024 Added 9.05%
$4.58B
$1.3 Million 0.37% of portfolio
8,165
Q3 2024 Added 638.91%
$165B
$1.26 Million 0.36% of portfolio
3,911
Q3 2024 Reduced 0.99%
$110B
$1.29 Million 0.36% of portfolio
10,216
Q3 2024 Reduced 6.55%
$112B
$1.28 Million 0.36% of portfolio
5,740
Q3 2024 Reduced 1.37%
$90.8B
$1.27 Million 0.36% of portfolio
2,677
Q3 2024 Reduced 12.03%
$30.7B
$1.29 Million 0.36% of portfolio
1,397
Q3 2024 Reduced 14.92%
$29.6B
$1.28 Million 0.36% of portfolio
15,892
Q3 2024 Added 27.91%
$177B
$1.24 Million 0.35% of portfolio
6,375
Q3 2024 Reduced 3.82%
$33.1B
$1.25 Million 0.35% of portfolio
4,251
Q3 2024 New
$38.2B
$1.23 Million 0.35% of portfolio
5,191
Q3 2024 New
$99.3B
$1.24 Million 0.35% of portfolio
17,127
Q3 2024 Reduced 2.44%
$22.4B
$1.22 Million 0.34% of portfolio
16,768
Q3 2024 New
$121B
$1.19 Million 0.34% of portfolio
3,223
Q3 2024 Reduced 12.84%
$21B
$1.2 Million 0.34% of portfolio
6,185
Q3 2024 New
$50.8B
$1.17 Million 0.33% of portfolio
10,673
Q3 2024 Reduced 12.79%
$22.1B
$1.17 Million 0.33% of portfolio
4,834
Q3 2024 New
$42.1B
$1.13 Million 0.32% of portfolio
9,833
Q3 2024 Added 79.83%
$87.2B
$1.15 Million 0.32% of portfolio
2,327
Q3 2024 Added 9.71%
$99.4B
$1.12 Million 0.32% of portfolio
546
Q3 2024 Reduced 21.78%
$11.4B
$1.12 Million 0.32% of portfolio
13,887
Q1 2024 Added 32.4%
$32.7B
$1.08 Million 0.31% of portfolio
12,500
Q1 2024 Added 4.0%
$38.4B
$1.09 Million 0.31% of portfolio
5,906
Q3 2024 Added 2.18%
$5.08B
$1.1 Million 0.31% of portfolio
152,084
Q3 2024 Reduced 11.35%
$17.2B
$1.07 Million 0.3% of portfolio
10,925
Q3 2024 Added 21.07%
$52.8B
$1.03 Million 0.29% of portfolio
27,998
Q3 2024 New
$199B
$1.03 Million 0.29% of portfolio
27,798
Q3 2024 Reduced 21.62%
$653M
$896,000 0.25% of portfolio
82,790
Q3 2024 Added 44.63%

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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