Filed: 8/10/2023ACC: 0001801467-23-000005
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $374.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$374.76M
Total AUM (reported)
19.73M
Total Shares
Allocation by class
EQUITY$161.41M43.1%
COMMON$147.47M39.3%
ETF$45.25M12.1%
REIT$11.75M3.1%
PREFERED$4.76M1.3%
OTHREQTY$3.19M0.8%
ADR$324.8K0.1%
Portfolio Concentration
Top 3$23.07M6.2%
4–10$43.09M11.5%
11–25$52.87M14.1%
Rest$255.73M68.2%
Top 3 weight
6.2%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 19.73M
Sole
Full voting authority
19.73M
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)
Sole417
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings417
Rows:
ALPHABET INC CL A
SOLEShares65.75K
TypeSH
Market value$7.87M
2.10%
Sole
65.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.73K
TypeSH
Market value$7.74M
2.07%
Sole
22.73K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares31.41K
TypeSH
Market value$7.46M
1.99%
Sole
31.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.28K
TypeSH
Market value$6.97M
1.86%
Sole
24.28K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares16.64K
TypeSH
Market value$6.54M
1.75%
Sole
16.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.95K
TypeSH
Market value$6.33M
1.69%
Sole
12.95K
Shared
0.00
None
0.00
NETFLIX COM INC COM
SOLEShares13.90K
TypeSH
Market value$6.12M
1.63%
Sole
13.90K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares18.78K
TypeSH
Market value$5.80M
1.55%
Sole
18.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.97K
TypeSH
Market value$5.70M
1.52%
Sole
26.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.01K
TypeSH
Market value$5.63M
1.50%
Sole
29.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.37K
TypeSH
Market value$5.52M
1.47%
Sole
46.37K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.49K
TypeSH
Market value$4.44M
1.18%
Sole
10.49K
Shared
0.00
None
0.00
RLJ LODGING TRUST PERP PFD $1.95
SOLEShares174.93K
TypeSH
Market value$4.21M
1.12%
Sole
174.93K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.38K
TypeSH
Market value$4.15M
1.11%
Sole
7.38K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.73K
TypeSH
Market value$4.00M
1.07%
Sole
8.73K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares29.10K
TypeSH
Market value$3.89M
1.04%
Sole
29.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares15.13K
TypeSH
Market value$3.32M
0.89%
Sole
15.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS I COM
SOLEShares12.10K
TypeSH
Market value$3.09M
0.82%
Sole
12.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares8.96K
TypeSH
Market value$3.05M
0.81%
Sole
8.96K
Shared
0.00
None
0.00
ISHARES FLTG RATE BD ETF
SOLEShares60K
TypeSH
Market value$3.05M
0.81%
Sole
60K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares39.44K
TypeSH
Market value$2.98M
0.80%
Sole
39.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares44.27K
TypeSH
Market value$2.95M
0.79%
Sole
44.27K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN USD EMRG MKT BND ETF
SOLEShares32K
TypeSH
Market value$2.77M
0.74%
Sole
32K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL
SOLEShares30K
TypeSH
Market value$2.75M
0.74%
Sole
30K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.88K
TypeSH
Market value$2.68M
0.72%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COMMON | 65.75K | SH | $7.87M 2.10% | 65.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 22.73K | SH | $7.74M 2.07% | 22.73K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON | 31.41K | SH | $7.46M 1.99% | 31.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 24.28K | SH | $6.97M 1.86% | 24.28K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 16.64K | SH | $6.54M 1.75% | 16.64K | 0.00 | 0.00 |
ADOBE INCSOLE | EQUITY | 12.95K | SH | $6.33M 1.69% | 12.95K | 0.00 | 0.00 |
NETFLIX COM INC COMSOLE | COMMON | 13.90K | SH | $6.12M 1.63% | 13.90K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COMMON | 18.78K | SH | $5.80M 1.55% | 18.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | EQUITY | 26.97K | SH | $5.70M 1.52% | 26.97K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 29.01K | SH | $5.63M 1.50% | 29.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | EQUITY | 46.37K | SH | $5.52M 1.47% | 46.37K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 10.49K | SH | $4.44M 1.18% | 10.49K | 0.00 | 0.00 |
RLJ LODGING TRUST PERP PFD $1.95SOLE | PREFERED | 174.93K | SH | $4.21M 1.12% | 174.93K | 0.00 | 0.00 |
SERVICENOW INCSOLE | EQUITY | 7.38K | SH | $4.15M 1.11% | 7.38K | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 8.73K | SH | $4.00M 1.07% | 8.73K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COMMON | 29.10K | SH | $3.89M 1.04% | 29.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON | 15.13K | SH | $3.32M 0.89% | 15.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS I COMSOLE | COMMON | 12.10K | SH | $3.09M 0.82% | 12.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON | 8.96K | SH | $3.05M 0.81% | 8.96K | 0.00 | 0.00 |
ISHARES FLTG RATE BD ETFSOLE | ETF | 60K | SH | $3.05M 0.81% | 60K | 0.00 | 0.00 |
FORTINET INCSOLE | EQUITY | 39.44K | SH | $2.98M 0.80% | 39.44K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | COMMON | 44.27K | SH | $2.95M 0.79% | 44.27K | 0.00 | 0.00 |
ISHARES J.P. MORGAN USD EMRG MKT BND ETFSOLE | ETF | 32K | SH | $2.77M 0.74% | 32K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS 1-3MO TBILLSOLE | ETF | 30K | SH | $2.75M 0.74% | 30K | 0.00 | 0.00 |
BLACKROCK INCSOLE | EQUITY | 3.88K | SH | $2.68M 0.72% | 3.88K | 0.00 | 0.00 |
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