Filed: 11/7/2022ACC: 0001801467-22-000006
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $257.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$257.2K
Total AUM (reported)
3.86M
Total Shares
Allocation by class
EQUITY$175.7K68.3%
COMMON$47.1K18.3%
REIT$26.5K10.3%
ETF$7.9K3.1%
Portfolio Concentration
Top 3$19.7K7.7%
4–10$36.9K14.3%
11–25$50.3K19.5%
Rest$150.4K58.5%
Top 3 weight
7.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares29.44K
TypeSH
Market value$6.9K
2.67%
Sole
29.44K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares68.83K
TypeSH
Market value$6.6K
2.56%
Sole
68.83K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares35.25K
TypeSH
Market value$6.3K
2.43%
Sole
35.25K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares23.94K
TypeSH
Market value$6.2K
2.39%
Sole
23.94K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares21.46K
TypeSH
Market value$6.1K
2.37%
Sole
21.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35.77K
TypeSH
Market value$5.1K
2.00%
Sole
35.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.94K
TypeSH
Market value$5.0K
1.95%
Sole
36.94K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares54.32K
TypeSH
Market value$4.9K
1.90%
Sole
54.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.53K
TypeSH
Market value$4.8K
1.88%
Sole
17.53K
Shared
0.00
None
0.00
VORNADO REALTY TRUST
SOLEShares205.45K
TypeSH
Market value$4.8K
1.85%
Sole
205.45K
Shared
0.00
None
0.00
MACERICH CO/THE
SOLEShares565.75K
TypeSH
Market value$4.5K
1.75%
Sole
565.75K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares36.60K
TypeSH
Market value$4.3K
1.69%
Sole
36.60K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares10.92K
TypeSH
Market value$4.2K
1.64%
Sole
10.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares18.69K
TypeSH
Market value$4.2K
1.64%
Sole
18.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.52K
TypeSH
Market value$4.1K
1.60%
Sole
17.52K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares47.46K
TypeSH
Market value$4.1K
1.59%
Sole
47.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares62.70K
TypeSH
Market value$3.8K
1.49%
Sole
62.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.50K
TypeSH
Market value$3.8K
1.48%
Sole
27.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.21K
TypeSH
Market value$3.1K
1.20%
Sole
8.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares10.10K
TypeSH
Market value$2.7K
1.05%
Sole
10.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.68K
TypeSH
Market value$2.4K
0.93%
Sole
14.68K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares14.20K
TypeSH
Market value$2.3K
0.90%
Sole
14.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.32K
TypeSH
Market value$2.2K
0.87%
Sole
7.32K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares29.31K
TypeSH
Market value$2.2K
0.86%
Sole
29.31K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares11.65K
TypeSH
Market value$2.2K
0.85%
Sole
11.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 29.44K | SH | $6.9K 2.67% | 29.44K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 68.83K | SH | $6.6K 2.56% | 68.83K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | EQUITY | 35.25K | SH | $6.3K 2.43% | 35.25K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | EQUITY | 23.94K | SH | $6.2K 2.39% | 23.94K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 21.46K | SH | $6.1K 2.37% | 21.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | EQUITY | 35.77K | SH | $5.1K 2.00% | 35.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 36.94K | SH | $5.0K 1.95% | 36.94K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | EQUITY | 54.32K | SH | $4.9K 1.90% | 54.32K | 0.00 | 0.00 |
ADOBE INCSOLE | EQUITY | 17.53K | SH | $4.8K 1.88% | 17.53K | 0.00 | 0.00 |
VORNADO REALTY TRUSTSOLE | REIT | 205.45K | SH | $4.8K 1.85% | 205.45K | 0.00 | 0.00 |
MACERICH CO/THESOLE | REIT | 565.75K | SH | $4.5K 1.75% | 565.75K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | EQUITY | 36.60K | SH | $4.3K 1.69% | 36.60K | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 10.92K | SH | $4.2K 1.64% | 10.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | EQUITY | 18.69K | SH | $4.2K 1.64% | 18.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | EQUITY | 17.52K | SH | $4.1K 1.60% | 17.52K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | EQUITY | 47.46K | SH | $4.1K 1.59% | 47.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | EQUITY | 62.70K | SH | $3.8K 1.49% | 62.70K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 27.50K | SH | $3.8K 1.48% | 27.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | EQUITY | 8.21K | SH | $3.1K 1.20% | 8.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON | 10.10K | SH | $2.7K 1.05% | 10.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | EQUITY | 14.68K | SH | $2.4K 0.93% | 14.68K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | EQUITY | 14.20K | SH | $2.3K 0.90% | 14.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | EQUITY | 7.32K | SH | $2.2K 0.87% | 7.32K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | EQUITY | 29.31K | SH | $2.2K 0.86% | 29.31K | 0.00 | 0.00 |
AUTODESK INCSOLE | EQUITY | 11.65K | SH | $2.2K 0.85% | 11.65K | 0.00 | 0.00 |
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