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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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