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
$91.3B
$1.31 Million 0.4% of portfolio
2,757
Q4 2024 Added 2.99%
$39.3B
$1.28 Million 0.39% of portfolio
16,607
Q4 2024 Reduced 8.32%
$69.8B
$1.29 Million 0.39% of portfolio
16,835
Q4 2024 Reduced 12.05%
$82.6B
$1.26 Million 0.39% of portfolio
3,520
Q4 2024 Reduced 7.37%
$155B
$1.28 Million 0.39% of portfolio
34,058
Q4 2024 Reduced 2.45%
$60.3B
$1.29 Million 0.39% of portfolio
7,507
Q4 2024 Reduced 3.79%
$95.6B
$1.28 Million 0.39% of portfolio
8,563
Q4 2024 Added 5.94%
$32.2B
$1.28 Million 0.39% of portfolio
10,931
Q4 2024 Added 2.42%
$56B
$1.28 Million 0.39% of portfolio
2,402
Q4 2024 Reduced 17.34%
$84.5B
$1.29 Million 0.39% of portfolio
30,300
Q4 2024 New
$434B
$1.27 Million 0.39% of portfolio
2,509
Q4 2024 Reduced 9.59%
$24.6B
$1.25 Million 0.38% of portfolio
10,065
Q4 2024 Added 10.31%
$80.3B
$1.26 Million 0.38% of portfolio
4,967
Q4 2024 New
$113B
$1.25 Million 0.38% of portfolio
11,802
Q4 2024 Added 15.52%
$144B
$1.25 Million 0.38% of portfolio
2,959
Q4 2024 Reduced 12.61%
$143B
$1.23 Million 0.38% of portfolio
16,653
Q4 2024 Reduced 16.97%
$39.4B
$1.24 Million 0.38% of portfolio
17,900
Q4 2024 New
$89.6B
$1.25 Million 0.38% of portfolio
2,193
Q4 2024 Reduced 5.76%
$69.1B
$1.25 Million 0.38% of portfolio
4,414
Q4 2024 New
$115B
$1.26 Million 0.38% of portfolio
5,910
Q4 2024 Added 2.96%
$50.9B
$1.21 Million 0.37% of portfolio
1,144
Q4 2024 Reduced 13.79%
$160B
$1.23 Million 0.37% of portfolio
5,126
Q4 2024 Reduced 12.84%
$9.67B
$1.21 Million 0.37% of portfolio
7,103
Q4 2024 New
$39.8B
$1.2 Million 0.37% of portfolio
8,920
Q4 2024 Reduced 57.81%
$55.3B
$1.22 Million 0.37% of portfolio
17,814
Q4 2024 Reduced 44.55%
$32B
$1.17 Million 0.36% of portfolio
19,666
Q4 2024 New
$96.6B
$1.15 Million 0.35% of portfolio
57,307
Q4 2024 Reduced 5.38%
$3.83B
$1.14 Million 0.35% of portfolio
16,886
Q4 2024 Reduced 3.62%
$110B
$1.1 Million 0.34% of portfolio
3,410
Q4 2024 New
$358M
$1.09 Million 0.33% of portfolio
240,699
Q4 2024 Added 9.79%
$30.3B
$1.08 Million 0.33% of portfolio
5,800
Q4 2024 New
$38.4B
$1.1 Million 0.33% of portfolio
5,929
Q4 2024 Added 0.39%
$5.08B
$1.09 Million 0.33% of portfolio
149,841
Q4 2024 Reduced 1.47%
$31B
$1.08 Million 0.33% of portfolio
7,904
Q4 2024 Added 10.21%
$29.8B
$1.04 Million 0.32% of portfolio
4,100
Q4 2024 Reduced 3.55%
$60.2B
$1.03 Million 0.31% of portfolio
4,940
Q4 2024 New
$111B
$1.03 Million 0.31% of portfolio
604
Q4 2024 Added 10.62%
$4.24B
$986,000 0.3% of portfolio
49,524
Q4 2024 Reduced 54.99%
$21.9B
$945,000 0.29% of portfolio
15,000
Q4 2024 Reduced 10.54%
$7.12B
$926,000 0.28% of portfolio
32,700
Q4 2024 New
$1.01T
$849,000 0.26% of portfolio
4,300
Q1 2024 Added 62.79%
$71.1B
$805,000 0.25% of portfolio
4,801
Q4 2024 Added 5.77%
$57.5B
$829,000 0.25% of portfolio
6,313
Q4 2024 Added 8.27%
$7.46B
$756,000 0.23% of portfolio
19,565
Q4 2024 New
$7.82B
$745,000 0.23% of portfolio
4,120
Q4 2024 Reduced 54.32%
$53.2B
$742,000 0.23% of portfolio
4,809
Q4 2024 Added 2.71%
$759B
$760,000 0.23% of portfolio
3,173
Q4 2024 Reduced 8.19%
$2.34B
$691,000 0.21% of portfolio
2,389
Q4 2024 New
$30.1B
$686,000 0.21% of portfolio
2,766
Q4 2024 Added 0.95%

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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