Filed: 2/13/2023ACC: 0001801467-23-000003
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $279.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$279.85M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
EQUITY$151.47M54.1%
COMMON$91.31M32.6%
REIT$28.38M10.1%
ETF$8.64M3.1%
OTHREQTY$47.2K0.0%
Portfolio Concentration
Top 3$19.31M6.9%
4–10$36.98M13.2%
11–25$48.65M17.4%
Rest$174.90M62.5%
Top 3 weight
6.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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)
Sole352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings352
Rows:
MICROSOFT CORP
SOLEShares28.10K
TypeSH
Market value$6.74M
2.41%
Sole
28.10K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares18.18K
TypeSH
Market value$6.32M
2.26%
Sole
18.18K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares30.10K
TypeSH
Market value$6.25M
2.23%
Sole
30.10K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares67.48K
TypeSH
Market value$5.95M
2.13%
Sole
67.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.84K
TypeSH
Market value$5.64M
2.01%
Sole
46.84K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares20.56K
TypeSH
Market value$5.49M
1.96%
Sole
20.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.63K
TypeSH
Market value$5.26M
1.88%
Sole
15.63K
Shared
0.00
None
0.00
MACERICH CO/THE
SOLEShares464.57K
TypeSH
Market value$5.23M
1.87%
Sole
464.57K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares40.30K
TypeSH
Market value$4.73M
1.69%
Sole
40.30K
Shared
0.00
None
0.00
NETFLIX COM INC COM
SOLEShares15.87K
TypeSH
Market value$4.68M
1.67%
Sole
15.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.16K
TypeSH
Market value$4.51M
1.61%
Sole
55.16K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.63K
TypeSH
Market value$4.46M
1.59%
Sole
33.63K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares30.39K
TypeSH
Market value$4.28M
1.53%
Sole
30.39K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares10.10K
TypeSH
Market value$3.93M
1.40%
Sole
10.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares15.78K
TypeSH
Market value$3.77M
1.35%
Sole
15.78K
Shared
0.00
None
0.00
VORNADO REALTY TRUST
SOLEShares170.45K
TypeSH
Market value$3.55M
1.27%
Sole
170.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.09K
TypeSH
Market value$3.39M
1.21%
Sole
26.09K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares45.17K
TypeSH
Market value$3.22M
1.15%
Sole
45.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.71K
TypeSH
Market value$2.99M
1.07%
Sole
7.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares9.56K
TypeSH
Market value$2.95M
1.06%
Sole
9.56K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares24.96K
TypeSH
Market value$2.81M
1.01%
Sole
24.96K
Shared
0.00
None
0.00
FEDERAL REALTY INVS TRUST
SOLEShares22.90K
TypeSH
Market value$2.31M
0.83%
Sole
22.90K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares7.39K
TypeSH
Market value$2.19M
0.78%
Sole
7.39K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares6.78K
TypeSH
Market value$2.16M
0.77%
Sole
6.78K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares13.17K
TypeSH
Market value$2.12M
0.76%
Sole
13.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 28.10K | SH | $6.74M 2.41% | 28.10K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 18.18K | SH | $6.32M 2.26% | 18.18K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON | 30.10K | SH | $6.25M 2.23% | 30.10K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 67.48K | SH | $5.95M 2.13% | 67.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 46.84K | SH | $5.64M 2.01% | 46.84K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COMMON | 20.56K | SH | $5.49M 1.96% | 20.56K | 0.00 | 0.00 |
ADOBE INCSOLE | EQUITY | 15.63K | SH | $5.26M 1.88% | 15.63K | 0.00 | 0.00 |
MACERICH CO/THESOLE | REIT | 464.57K | SH | $5.23M 1.87% | 464.57K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | EQUITY | 40.30K | SH | $4.73M 1.69% | 40.30K | 0.00 | 0.00 |
NETFLIX COM INC COMSOLE | COMMON | 15.87K | SH | $4.68M 1.67% | 15.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | EQUITY | 55.16K | SH | $4.51M 1.61% | 55.16K | 0.00 | 0.00 |
SALESFORCE INCSOLE | EQUITY | 33.63K | SH | $4.46M 1.59% | 33.63K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | EQUITY | 30.39K | SH | $4.28M 1.53% | 30.39K | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 10.10K | SH | $3.93M 1.40% | 10.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | EQUITY | 15.78K | SH | $3.77M 1.35% | 15.78K | 0.00 | 0.00 |
VORNADO REALTY TRUSTSOLE | REIT | 170.45K | SH | $3.55M 1.27% | 170.45K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 26.09K | SH | $3.39M 1.21% | 26.09K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | COMMON | 45.17K | SH | $3.22M 1.15% | 45.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | EQUITY | 7.71K | SH | $2.99M 1.07% | 7.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON | 9.56K | SH | $2.95M 1.06% | 9.56K | 0.00 | 0.00 |
PROLOGIS INCSOLE | EQUITY | 24.96K | SH | $2.81M 1.01% | 24.96K | 0.00 | 0.00 |
FEDERAL REALTY INVS TRUSTSOLE | REIT | 22.90K | SH | $2.31M 0.83% | 22.90K | 0.00 | 0.00 |
EQUIFAX INCSOLE | EQUITY | 7.39K | SH | $2.19M 0.78% | 7.39K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | EQUITY | 6.78K | SH | $2.16M 0.77% | 6.78K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | EQUITY | 13.17K | SH | $2.12M 0.76% | 13.17K | 0.00 | 0.00 |
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