AXS Investments LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$376M
Signature - Title
Parker Binion - Chief Compliance Officer
Location
Port Chester, NY
Summary
This page shows a list of all the recent 13F filings made by AXS Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AXS Investments LLC reported 221 stock holdings with total value $376M as of Q3 2024. Top holdings included GOOGL, META, MSFT, NFLX, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 221 $376M +$78.6M -$76.6M +$1.99M GOOGL, META, MSFT, NFLX, V 13F-HR 11/13/2024, 07:03 AM
Q2 2024 218 $359M +$74.6M -$125M -$50.8M GOOGL, MSFT, META, NFLX, V 13F-HR 8/13/2024, 02:26 PM
Q1 2024 286 $416M +$51.5M -$80.3M -$28.8M MSFT, GOOGL, NFLX, META, V Restatement 8/16/2024, 04:00 PM
Q4 2023 380 $417M +$65.5M -$76.1M -$10.6M GOOGL, META, MSFT, V, CRM 13F-HR 2/9/2024, 03:47 PM
Q3 2023 360 $387M +$121M -$98.8M +$22M GOOGL, MSFT, META, V, MA 13F-HR 11/9/2023, 12:15 PM
Q2 2023 414 $372M +$108M -$58.1M +$49.7M GOOGL, MSFT, V, META, MA 13F-HR 8/10/2023, 11:16 AM
Q1 2023 372 $303M +$49.6M -$45.9M +$3.68M MSFT, GOOGL, CRM, META, V 13F-HR 5/12/2023, 01:09 PM
Q4 2022 349 $278M +$38.9M -$38.7M +$202K MSFT, MA, V, GOOGL, META 13F-HR 2/13/2023, 04:45 PM
Q3 2022 202 $257M +$32.5M -$31.9M +$597K MSFT, GOOGL, V, ACN, MA 13F-HR 11/7/2022, 03:42 PM
Q2 2022 199 $282M +$125M -$44.6M +$80M MSFT, GOOGL, V, ACN, MA 13F-HR 8/11/2022, 11:08 AM
Q1 2022 139 $251M +$14.4M -$146M -$131M GOOGL, MSFT, META, ACN, V 13F-HR 5/13/2022, 09:56 AM
Q4 2021 172 $423M +$403M -$253M +$150M MA, V, GOOGL, MSFT, META 13F-HR 2/9/2022, 10:36 AM
Q3 2021 98 $267M +$246M -$309M -$63.1M DFH, KO, JPST, IJH, ACWV 13F-HR 11/5/2021, 03:55 PM
Q2 2021 158 $328M +$76.3M -$56.5M +$19.8M MSFT, GOOGL, META, PYPL, ADBE 13F-HR 7/28/2021, 10:49 AM
Q1 2021 156 $281M $0 $0 ACN, ORCL, IBM, META, GOOGL 13F-HR 5/10/2021, 11:08 AM