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 Market Cap. of $200 Billions or more
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