Filed: 11/13/2024ACC: 0001855205-24-000057
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $376.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$376.40M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COMMON STOCK$278.61M74.0%
REIT$52.53M14.0%
ETP$40.73M10.8%
PUBLIC$3.07M0.8%
ADR$1.46M0.4%
Portfolio Concentration
Top 3$19.53M5.2%
4–10$37.50M10.0%
11–25$52.33M13.9%
Rest$267.03M70.9%
Top 3 weight
5.2%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
ALPHABET INC-CL A
SOLEShares46.20K
TypeSH
Market value$7.66M
2.04%
Sole
46.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.68K
TypeSH
Market value$6.11M
1.62%
Sole
10.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$5.76M
1.53%
Sole
13.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.92K
TypeSH
Market value$5.61M
1.49%
Sole
7.92K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares20.28K
TypeSH
Market value$5.58M
1.48%
Sole
20.28K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares11.20K
TypeSH
Market value$5.53M
1.47%
Sole
11.20K
Shared
0.00
None
0.00
INVESTMENT MANAGERS TRADR 2X LONG TR
SOLEShares211K
TypeSH
Market value$5.52M
1.47%
Sole
211K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.57K
TypeSH
Market value$5.38M
1.43%
Sole
31.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.72K
TypeSH
Market value$5.12M
1.36%
Sole
18.72K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares39.19K
TypeSH
Market value$4.76M
1.26%
Sole
39.19K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares13.21K
TypeSH
Market value$4.67M
1.24%
Sole
13.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.24K
TypeSH
Market value$4.26M
1.13%
Sole
8.24K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares4.70K
TypeSH
Market value$4.20M
1.12%
Sole
4.70K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares18.53K
TypeSH
Market value$4.10M
1.09%
Sole
18.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.73K
TypeSH
Market value$3.90M
1.04%
Sole
16.73K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares5.99K
TypeSH
Market value$3.72M
0.99%
Sole
5.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.80K
TypeSH
Market value$3.59M
0.95%
Sole
5.80K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares21.14K
TypeSH
Market value$3.14M
0.83%
Sole
21.14K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.17K
TypeSH
Market value$3.11M
0.83%
Sole
12.17K
Shared
0.00
None
0.00
RLJ LODGING TRUST PERP PFD 1.95
SOLEShares117.61K
TypeSH
Market value$3.07M
0.81%
Sole
117.61K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares13.32K
TypeSH
Market value$3.07M
0.81%
Sole
13.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.34K
TypeSH
Market value$3.05M
0.81%
Sole
16.34K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares98.60K
TypeSH
Market value$2.85M
0.76%
Sole
98.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.20K
TypeSH
Market value$2.82M
0.75%
Sole
10.20K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.60K
TypeSH
Market value$2.78M
0.74%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | Common Stock | 46.20K | SH | $7.66M 2.04% | 46.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 10.68K | SH | $6.11M 1.62% | 10.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 13.38K | SH | $5.76M 1.53% | 13.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 7.92K | SH | $5.61M 1.49% | 7.92K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 20.28K | SH | $5.58M 1.48% | 20.28K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | Common Stock | 11.20K | SH | $5.53M 1.47% | 11.20K | 0.00 | 0.00 |
INVESTMENT MANAGERS TRADR 2X LONG TRSOLE | ETP | 211K | SH | $5.52M 1.47% | 211K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 31.57K | SH | $5.38M 1.43% | 31.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 18.72K | SH | $5.12M 1.36% | 18.72K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Common Stock | 39.19K | SH | $4.76M 1.26% | 39.19K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | Common Stock | 13.21K | SH | $4.67M 1.24% | 13.21K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 8.24K | SH | $4.26M 1.13% | 8.24K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Common Stock | 4.70K | SH | $4.20M 1.12% | 4.70K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | Common Stock | 18.53K | SH | $4.10M 1.09% | 18.53K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 16.73K | SH | $3.90M 1.04% | 16.73K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 5.99K | SH | $3.72M 0.99% | 5.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 5.80K | SH | $3.59M 0.95% | 5.80K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 21.14K | SH | $3.14M 0.83% | 21.14K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 12.17K | SH | $3.11M 0.83% | 12.17K | 0.00 | 0.00 |
RLJ LODGING TRUST PERP PFD 1.95SOLE | PUBLIC | 117.61K | SH | $3.07M 0.81% | 117.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 13.32K | SH | $3.07M 0.81% | 13.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 16.34K | SH | $3.05M 0.81% | 16.34K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 98.60K | SH | $2.85M 0.76% | 98.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 10.20K | SH | $2.82M 0.75% | 10.20K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 3.60K | SH | $2.78M 0.74% | 3.60K | 0.00 | 0.00 |
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