Filed: 2/9/2024ACC: 0001855205-24-000005
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $417.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$417.11M
Total AUM (reported)
19.96M
Total Shares
Allocation by class
EQUITY$182.70M43.8%
COMMON$182.13M43.7%
ETF$30.61M7.3%
REIT$16.18M3.9%
OTHREQTY$3.10M0.7%
ADR$1.87M0.4%
OPTP_EQY$515.8K0.1%
Portfolio Concentration
Top 3$23.04M5.5%
4–10$44.46M10.7%
11–25$53.91M12.9%
Rest$295.70M70.9%
Top 3 weight
5.5%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 19.96M
Sole
Full voting authority
19.96M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
ALPHABET INC-CL A
SOLEShares57.53K
TypeSH
Market value$8.04M
1.93%
Sole
57.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.47K
TypeSH
Market value$7.60M
1.82%
Sole
21.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.69K
TypeSH
Market value$7.40M
1.78%
Sole
19.69K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares26.54K
TypeSH
Market value$6.91M
1.66%
Sole
26.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25.01K
TypeSH
Market value$6.58M
1.58%
Sole
25.01K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares15.22K
TypeSH
Market value$6.49M
1.56%
Sole
15.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.33K
TypeSH
Market value$6.49M
1.56%
Sole
13.33K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares18.34K
TypeSH
Market value$6.44M
1.54%
Sole
18.34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.47K
TypeSH
Market value$6.25M
1.50%
Sole
10.47K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares7.50K
TypeSH
Market value$5.30M
1.27%
Sole
7.50K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.34K
TypeSH
Market value$5.21M
1.25%
Sole
8.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45.64K
TypeSH
Market value$4.81M
1.15%
Sole
45.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.28K
TypeSH
Market value$4.48M
1.07%
Sole
23.28K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares9.04K
TypeSH
Market value$4.48M
1.07%
Sole
9.04K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares26.69K
TypeSH
Market value$4.36M
1.05%
Sole
26.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.11K
TypeSH
Market value$3.57M
0.86%
Sole
12.11K
Shared
0.00
None
0.00
STARWOOD PROPERTY TRUST INC
SOLEShares165.54K
TypeSH
Market value$3.48M
0.83%
Sole
165.54K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares14.41K
TypeSH
Market value$3.36M
0.81%
Sole
14.41K
Shared
0.00
None
0.00
CLAROS MORTGAGE TRUST INC
SOLEShares215.72K
TypeSH
Market value$2.94M
0.70%
Sole
215.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares19.81K
TypeSH
Market value$2.92M
0.70%
Sole
19.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares8.18K
TypeSH
Market value$2.92M
0.70%
Sole
8.18K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.64K
TypeSH
Market value$2.90M
0.70%
Sole
5.64K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC
SOLEShares146.86K
TypeSH
Market value$2.84M
0.68%
Sole
146.86K
Shared
0.00
None
0.00
PENNYMAC MORTGAGE INVESTMENT
SOLEShares189.28K
TypeSH
Market value$2.83M
0.68%
Sole
189.28K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares10.26K
TypeSH
Market value$2.79M
0.67%
Sole
10.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | EQUITY | 57.53K | SH | $8.04M 1.93% | 57.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 21.47K | SH | $7.60M 1.82% | 21.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 19.69K | SH | $7.40M 1.78% | 19.69K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | EQUITY | 26.54K | SH | $6.91M 1.66% | 26.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON | 25.01K | SH | $6.58M 1.58% | 25.01K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COMMON | 15.22K | SH | $6.49M 1.56% | 15.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | EQUITY | 13.33K | SH | $6.49M 1.56% | 13.33K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | EQUITY | 18.34K | SH | $6.44M 1.54% | 18.34K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 10.47K | SH | $6.25M 1.50% | 10.47K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COMMON | 7.50K | SH | $5.30M 1.27% | 7.50K | 0.00 | 0.00 |
INTUIT INCSOLE | COMMON | 8.34K | SH | $5.21M 1.25% | 8.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON | 45.64K | SH | $4.81M 1.15% | 45.64K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 23.28K | SH | $4.48M 1.07% | 23.28K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COMMON | 9.04K | SH | $4.48M 1.07% | 9.04K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COMMON | 26.69K | SH | $4.36M 1.05% | 26.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | EQUITY | 12.11K | SH | $3.57M 0.86% | 12.11K | 0.00 | 0.00 |
STARWOOD PROPERTY TRUST INCSOLE | EQUITY | 165.54K | SH | $3.48M 0.83% | 165.54K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON | 14.41K | SH | $3.36M 0.81% | 14.41K | 0.00 | 0.00 |
CLAROS MORTGAGE TRUST INCSOLE | EQUITY | 215.72K | SH | $2.94M 0.70% | 215.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | EQUITY | 19.81K | SH | $2.92M 0.70% | 19.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON | 8.18K | SH | $2.92M 0.70% | 8.18K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COMMON | 5.64K | SH | $2.90M 0.70% | 5.64K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INCSOLE | REIT | 146.86K | SH | $2.84M 0.68% | 146.86K | 0.00 | 0.00 |
PENNYMAC MORTGAGE INVESTMENTSOLE | EQUITY | 189.28K | SH | $2.83M 0.68% | 189.28K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COMMON | 10.26K | SH | $2.79M 0.67% | 10.26K | 0.00 | 0.00 |
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