Axs Investments LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $345 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.11M, Microsoft Corp with a value of $6.88M, Meta Platforms, Inc. with a value of $6.44M, Netflix Inc with a value of $6.31M, and Visa Inc. with a value of $5.84M.

Examining the 13F form we can see an increase of $70.4M in the current position value, from $275M to 345M.

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 $345 Million
Technology: $111 Million
Real Estate: $46.8 Million
Financial Services: $40.8 Million
ETFs: $31.7 Million
Communication Services: $27.2 Million
Industrials: $25.3 Million
Healthcare: $25.3 Million
Consumer Cyclical: $20.7 Million
Other: $16.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $345 Million
  • Prior Value $275 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 62 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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