$60.2 Million is the total value of Axel Capital Management, LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $17,538,000 | -64.5% | 49,100 | -62.5% | 29.13% | -70.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,897,000 | – | 52,000 | +100.0% | 23.08% | – |
| NVDA | New | NVIDIA CORPORATION | $4,856,000 | – | 40,000 | +100.0% | 8.06% | – |
| AAPL | New | APPLE INC | $4,146,000 | – | 30,000 | +100.0% | 6.89% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,008,000 | – | 80,000 | +100.0% | 6.66% | – |
| HES | New | HESS CORP | $3,270,000 | – | 30,000 | +100.0% | 5.43% | – |
| TWTR | New | TWITTER INC | $3,156,000 | – | 72,000 | +100.0% | 5.24% | – |
| SLB | New | SCHLUMBERGER LTD | $2,513,000 | – | 70,000 | +100.0% | 4.17% | – |
| APA | New | APA CORPORATION | $2,393,000 | – | 70,000 | +100.0% | 3.97% | – |
| FDX | New | FEDEX CORP | $2,375,000 | – | 16,000 | +100.0% | 3.94% | – |
| CROX | New | CROCS INC | $2,060,000 | – | 30,000 | +100.0% | 3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 26 | Q4 2022 | 100.0% |
| AMERICAN TOWER CORP NEW | 24 | Q1 2020 | 8.2% |
| AUTOMATIC DATA PROCESSING INC | 22 | Q3 2018 | 20.7% |
| BRISTOL MYERS SQUIBB CO | 22 | Q3 2018 | 2.4% |
| CLOROX CO DEL | 19 | Q3 2018 | 8.2% |
| SMUCKER J M CO | 18 | Q3 2017 | 5.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.9% |
| ALBEMARLE CORP | 16 | Q3 2021 | 9.3% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2018 | 2.7% |
| MONDELEZ INTL INC | 15 | Q4 2017 | 1.9% |
View Axel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-08 |
View Axel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.