Filed: 8/13/2024ACC: 0001855205-24-000037
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $358.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$358.96M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
EQUITY$205.88M57.4%
COMMON$84.68M23.6%
ETF$31.67M8.8%
COMMON STOCK$25.05M7.0%
REIT$8.08M2.3%
OTHREQTY$2.00M0.6%
ADR$1.60M0.4%
Portfolio Concentration
Top 3$20.44M5.7%
4–10$40.42M11.3%
11–25$53.27M14.8%
Rest$244.83M68.2%
Top 3 weight
5.7%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
ALPHABET INC CL A
SOLEShares39.02K
TypeSH
Market value$7.11M
1.98%
Sole
39.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.40K
TypeSH
Market value$6.88M
1.92%
Sole
15.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.78K
TypeSH
Market value$6.44M
1.80%
Sole
12.78K
Shared
0.00
None
0.00
NETFLIX COM INC COM
SOLEShares9.35K
TypeSH
Market value$6.31M
1.76%
Sole
9.35K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares22.24K
TypeSH
Market value$5.84M
1.63%
Sole
22.24K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares13.13K
TypeSH
Market value$5.79M
1.61%
Sole
13.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.45K
TypeSH
Market value$5.77M
1.61%
Sole
22.45K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.32K
TypeSH
Market value$5.73M
1.60%
Sole
10.32K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares44.55K
TypeSH
Market value$5.50M
1.53%
Sole
44.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.80K
TypeSH
Market value$5.48M
1.53%
Sole
38.80K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares16.26K
TypeSH
Market value$4.93M
1.37%
Sole
16.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.69K
TypeSH
Market value$4.78M
1.33%
Sole
22.69K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares7.10K
TypeSH
Market value$4.67M
1.30%
Sole
7.10K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares5.80K
TypeSH
Market value$4.56M
1.27%
Sole
5.80K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares22.64K
TypeSH
Market value$3.92M
1.09%
Sole
22.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.34K
TypeSH
Market value$3.76M
1.05%
Sole
2.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares8.78K
TypeSH
Market value$3.57M
1.00%
Sole
8.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.87K
TypeSH
Market value$3.35M
0.93%
Sole
9.87K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares161.69K
TypeSH
Market value$3.08M
0.86%
Sole
161.69K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares7.95K
TypeSH
Market value$3.05M
0.85%
Sole
7.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares11.91K
TypeSH
Market value$2.84M
0.79%
Sole
11.91K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.74K
TypeSH
Market value$2.82M
0.79%
Sole
4.74K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares8.80K
TypeSH
Market value$2.71M
0.75%
Sole
8.80K
Shared
0.00
None
0.00
STARWOOD PROPERTY TRUST INC
SOLEShares141.91K
TypeSH
Market value$2.69M
0.75%
Sole
141.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares34.97K
TypeSH
Market value$2.54M
0.71%
Sole
34.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COMMON | 39.02K | SH | $7.11M 1.98% | 39.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 15.40K | SH | $6.88M 1.92% | 15.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 12.78K | SH | $6.44M 1.80% | 12.78K | 0.00 | 0.00 |
NETFLIX COM INC COMSOLE | COMMON | 9.35K | SH | $6.31M 1.76% | 9.35K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON | 22.24K | SH | $5.84M 1.63% | 22.24K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 13.13K | SH | $5.79M 1.61% | 13.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | EQUITY | 22.45K | SH | $5.77M 1.61% | 22.45K | 0.00 | 0.00 |
ADOBE INCSOLE | EQUITY | 10.32K | SH | $5.73M 1.60% | 10.32K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COMMON | 44.55K | SH | $5.50M 1.53% | 44.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | EQUITY | 38.80K | SH | $5.48M 1.53% | 38.80K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | EQUITY | 16.26K | SH | $4.93M 1.37% | 16.26K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 22.69K | SH | $4.78M 1.33% | 22.69K | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 7.10K | SH | $4.67M 1.30% | 7.10K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COMMON | 5.80K | SH | $4.56M 1.27% | 5.80K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | EQUITY | 22.64K | SH | $3.92M 1.09% | 22.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 2.34K | SH | $3.76M 1.05% | 2.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 8.78K | SH | $3.57M 1.00% | 8.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | EQUITY | 9.87K | SH | $3.35M 0.93% | 9.87K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | EQUITY | 161.69K | SH | $3.08M 0.86% | 161.69K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | EQUITY | 7.95K | SH | $3.05M 0.85% | 7.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | EQUITY | 11.91K | SH | $2.84M 0.79% | 11.91K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | EQUITY | 4.74K | SH | $2.82M 0.79% | 4.74K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | EQUITY | 8.80K | SH | $2.71M 0.75% | 8.80K | 0.00 | 0.00 |
STARWOOD PROPERTY TRUST INCSOLE | EQUITY | 141.91K | SH | $2.69M 0.75% | 141.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 34.97K | SH | $2.54M 0.71% | 34.97K | 0.00 | 0.00 |
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