Filed: 5/12/2023ACC: 0001801467-23-000004
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $302.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$302.50M
Total AUM (reported)
21.92M
Total Shares
Allocation by class
COMMON$208.89M69.1%
EQUITY$59.31M19.6%
REIT$24.00M7.9%
PREFERED$5.40M1.8%
ETF$4.39M1.5%
ADR$277.3K0.1%
OTHREQTY$174.0K0.1%
Portfolio Concentration
Top 3$20.85M6.9%
4–10$38.98M12.9%
11–25$48.92M16.2%
Rest$193.75M64.0%
Top 3 weight
6.9%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 21.92M
Sole
Full voting authority
21.92M
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
MICROSOFT CORP
SOLEShares26.26K
TypeSH
Market value$7.57M
2.50%
Sole
26.26K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares68.99K
TypeSH
Market value$7.16M
2.37%
Sole
68.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30.63K
TypeSH
Market value$6.12M
2.02%
Sole
30.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.60K
TypeSH
Market value$6.06M
2.00%
Sole
28.60K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares26.64K
TypeSH
Market value$6.01M
1.99%
Sole
26.64K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares16.40K
TypeSH
Market value$5.96M
1.97%
Sole
16.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.52K
TypeSH
Market value$5.59M
1.85%
Sole
14.52K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares19.26K
TypeSH
Market value$5.50M
1.82%
Sole
19.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.43K
TypeSH
Market value$4.98M
1.65%
Sole
14.43K
Shared
0.00
None
0.00
RLJ LODGING TRUST PERP PFD $1.95
SOLEShares194.32K
TypeSH
Market value$4.87M
1.61%
Sole
194.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50.03K
TypeSH
Market value$4.65M
1.54%
Sole
50.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.46K
TypeSH
Market value$4.36M
1.44%
Sole
26.46K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares9.36K
TypeSH
Market value$4.17M
1.38%
Sole
9.36K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares29.90K
TypeSH
Market value$3.92M
1.30%
Sole
29.90K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares354.58K
TypeSH
Market value$3.76M
1.24%
Sole
354.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares15.52K
TypeSH
Market value$3.45M
1.14%
Sole
15.52K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares7.08K
TypeSH
Market value$3.29M
1.09%
Sole
7.08K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares42.80K
TypeSH
Market value$3.25M
1.07%
Sole
42.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares9.29K
TypeSH
Market value$2.87M
0.95%
Sole
9.29K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares9.75K
TypeSH
Market value$2.71M
0.89%
Sole
9.75K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares21.52K
TypeSH
Market value$2.69M
0.89%
Sole
21.52K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.92K
TypeSH
Market value$2.58M
0.85%
Sole
12.92K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares11.81K
TypeSH
Market value$2.48M
0.82%
Sole
11.81K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares6.22K
TypeSH
Market value$2.40M
0.79%
Sole
6.22K
Shared
0.00
None
0.00
VORNADO REALTY TRUST
SOLEShares152.65K
TypeSH
Market value$2.35M
0.78%
Sole
152.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 26.26K | SH | $7.57M 2.50% | 26.26K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 68.99K | SH | $7.16M 2.37% | 68.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON | 30.63K | SH | $6.12M 2.02% | 30.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 28.60K | SH | $6.06M 2.00% | 28.60K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COMMON | 26.64K | SH | $6.01M 1.99% | 26.64K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COMMON | 16.40K | SH | $5.96M 1.97% | 16.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 14.52K | SH | $5.59M 1.85% | 14.52K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COMMON | 19.26K | SH | $5.50M 1.82% | 19.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 14.43K | SH | $4.98M 1.65% | 14.43K | 0.00 | 0.00 |
RLJ LODGING TRUST PERP PFD $1.95SOLE | PREFERED | 194.32K | SH | $4.87M 1.61% | 194.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON | 50.03K | SH | $4.65M 1.54% | 50.03K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 26.46K | SH | $4.36M 1.44% | 26.46K | 0.00 | 0.00 |
INTUIT INCSOLE | COMMON | 9.36K | SH | $4.17M 1.38% | 9.36K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COMMON | 29.90K | SH | $3.92M 1.30% | 29.90K | 0.00 | 0.00 |
MACERICH COSOLE | REIT | 354.58K | SH | $3.76M 1.24% | 354.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON | 15.52K | SH | $3.45M 1.14% | 15.52K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COMMON | 7.08K | SH | $3.29M 1.09% | 7.08K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COMMON | 42.80K | SH | $3.25M 1.07% | 42.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON | 9.29K | SH | $2.87M 0.95% | 9.29K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COMMON | 9.75K | SH | $2.71M 0.89% | 9.75K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COMMON | 21.52K | SH | $2.69M 0.89% | 21.52K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON | 12.92K | SH | $2.58M 0.85% | 12.92K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COMMON | 11.81K | SH | $2.48M 0.82% | 11.81K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COMMON | 6.22K | SH | $2.40M 0.79% | 6.22K | 0.00 | 0.00 |
VORNADO REALTY TRUSTSOLE | REIT | 152.65K | SH | $2.35M 0.78% | 152.65K | 0.00 | 0.00 |
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