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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$1.91 Million 0.54% of portfolio
16,750
Q3 2024 Reduced 1.21%
$92.1B
$1.9 Million 0.54% of portfolio
4,878
Q3 2024 New
$1.09B
$1.88 Million 0.53% of portfolio
143,875
Q3 2024 Reduced 7.63%
$40.5B
$1.87 Million 0.53% of portfolio
3,681
Q3 2024 Reduced 12.11%
$1.52B
$1.9 Million 0.53% of portfolio
163,407
Q3 2024 Reduced 12.44%
$39.1B
$1.84 Million 0.52% of portfolio
7,150
Q3 2024 New
$167B
$1.86 Million 0.52% of portfolio
3,595
Q3 2024 Reduced 19.59%
$566M
$1.8 Million 0.51% of portfolio
141,384
Q3 2024 Reduced 5.38%
$388M
$1.81 Million 0.51% of portfolio
258,288
Q3 2024 Reduced 3.5%
$41.5B
$1.8 Million 0.51% of portfolio
23,347
Q3 2024 Reduced 12.31%
$5.3B
$1.79 Million 0.51% of portfolio
171,384
Q3 2024 Reduced 11.77%
$32.2B
$1.8 Million 0.51% of portfolio
4,696
Q3 2024 Reduced 7.18%
$42B
$1.81 Million 0.51% of portfolio
10,296
Q3 2024 New
$20.5B
$1.77 Million 0.5% of portfolio
21,484
Q3 2024 New
$45B
$1.79 Million 0.5% of portfolio
6,676
Q3 2024 Reduced 7.12%
$739M
$1.78 Million 0.5% of portfolio
138,371
Q3 2024 Reduced 15.63%
$1.22B
$1.75 Million 0.49% of portfolio
122,417
Q3 2024 Reduced 7.24%
$145B
$1.7 Million 0.48% of portfolio
4,711
Q3 2024 Added 2.15%
$46B
$1.69 Million 0.48% of portfolio
11,783
Q3 2024 Reduced 10.4%
$1.3B
$1.66 Million 0.47% of portfolio
180,726
Q3 2024 Reduced 1.03%
$0
$1.65 Million 0.47% of portfolio
20,362
Q3 2024 New
$111B
$1.67 Million 0.47% of portfolio
18,537
Q3 2024 Reduced 0.23%
$0
$1.65 Million 0.47% of portfolio
21,577
Q3 2024 Reduced 21.77%
$0
$1.61 Million 0.46% of portfolio
59,018
Q3 2024 Reduced 21.09%
$0
$1.64 Million 0.46% of portfolio
26,724
Q3 2024 New
$8.41B
$1.65 Million 0.46% of portfolio
9,020
Q3 2024 New
$852M
$1.64 Million 0.46% of portfolio
214,888
Q3 2024 Reduced 5.56%
$0
$1.62 Million 0.46% of portfolio
19,368
Q3 2024 Reduced 21.97%
$0
$1.61 Million 0.46% of portfolio
16,487
Q3 2024 Reduced 21.31%
$529B
$1.62 Million 0.46% of portfolio
2,775
Q3 2024 Added 1.69%
$907M
$1.64 Million 0.46% of portfolio
219,237
Q3 2024 Added 5.72%
$90.9B
$1.58 Million 0.45% of portfolio
3,891
Q3 2024 Reduced 5.88%
$0
$1.59 Million 0.45% of portfolio
33,700
Q3 2024 Reduced 21.78%
$0
$1.6 Million 0.45% of portfolio
20,164
Q3 2024 Reduced 21.32%
$0
$1.59 Million 0.45% of portfolio
26,980
Q3 2024 Reduced 21.02%
$0
$1.6 Million 0.45% of portfolio
36,949
Q3 2024 Reduced 21.12%
$0
$1.59 Million 0.45% of portfolio
18,414
Q3 2024 Reduced 20.19%
$0
$1.59 Million 0.45% of portfolio
70,902
Q3 2024 Reduced 20.3%
$0
$1.61 Million 0.45% of portfolio
34,136
Q3 2024 New
$0
$1.61 Million 0.45% of portfolio
26,638
Q3 2024 New
$69.6B
$1.61 Million 0.45% of portfolio
9,305
Q3 2024 Added 297.14%
$0
$1.6 Million 0.45% of portfolio
32,528
Q3 2024 Reduced 20.55%
$0
$1.58 Million 0.44% of portfolio
37,746
Q3 2024 Reduced 19.63%
$0
$1.57 Million 0.44% of portfolio
30,893
Q3 2024 Reduced 20.41%
$0
$1.56 Million 0.44% of portfolio
31,908
Q3 2024 Reduced 20.49%
$226B
$1.56 Million 0.44% of portfolio
5,736
Q3 2024 Reduced 1.95%
$0
$1.54 Million 0.43% of portfolio
24,656
Q3 2024 Reduced 20.95%
$10.1B
$1.53 Million 0.43% of portfolio
14,848
Q3 2024 New
$145B
$1.49 Million 0.42% of portfolio
5,881
Q3 2024 Reduced 10.3%

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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