AXS Investments LLC
|AXS Investments LLC|
|Last update 2023-02-14||351 Stocks (165 new)|
|Value $280.00 Mil||Turnover 15 %|
Top Holdings: MSFT(2.41%) MA(2.26%) V(2.23%) GOOGL(2.13%) META(2.01%)Portfolio Report
AXS Investments LLC has disclosed 351 total holdings in their latest 13F filing with the SEC for the portfolio date of 2022-12-31. The current portfolio value is calculated to be $280.00 Mil. The turnover rate is 15%.
In AXS Investments LLC's current portfolio as of 2022-12-31, the top 5 holdings are Microsoft Corp (MSFT), Mastercard Inc (MA), Visa Inc (V), Alphabet Inc (GOOGL), Meta Platforms Inc (META), not including call and put options. AXS Investments LLC did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for AXS Investments LLC, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for AXS Investments LLC, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AXS Investments LLC.
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