$387 Million is the total value of AXS Investments LLC's 364 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMRE | GLOBAL MED REIT INC COM NEWreit | $765,311 | -1.8% | 85,319 | 0.0% | 0.20% | -4.8% | |
| NEWLAKE CAPITAL PART COM | $347,582 | -1.3% | 25,520 | 0.0% | 0.09% | -4.3% | ||
| TDG | TRANSDIGM GROUP INC | $122,254 | -5.7% | 145 | 0.0% | 0.03% | -8.6% | |
| MUSA | MURPHY USA INC COM | $82,015 | +9.8% | 240 | 0.0% | 0.02% | +5.0% | |
| ORI | OLD REPUBLIC INTL CORP | $67,485 | +7.0% | 2,505 | 0.0% | 0.02% | 0.0% | |
| RLI | RLI CORP COM | $66,586 | -0.4% | 490 | 0.0% | 0.02% | -5.6% | |
| LDOS | LEIDOS HOLDINGS INC | $58,061 | +4.2% | 630 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS-WRIGHT CORP | $50,864 | +6.5% | 260 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP COM | $51,368 | -6.0% | 460 | 0.0% | 0.01% | -13.3% | |
| LAD | LITHIA MOTORS INC CL A | $51,683 | -2.9% | 175 | 0.0% | 0.01% | -7.1% | |
| LNTH | LANTHEUS HLDGS INC COM | $47,941 | -17.2% | 690 | 0.0% | 0.01% | -20.0% | |
| JD | JD COM INC SPON ADR CL Aadr | $40,636 | -14.6% | 1,395 | 0.0% | 0.01% | -23.1% | |
| VITESSE ENERGY INC COMMON STOCK | $8,424 | +2.2% | 368 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 4.6% |
| Alphabet Inc Class A | 11 | Q3 2023 | 4.7% |
| ACCENTURE PLC IRELAND | 11 | Q3 2023 | 4.2% |
| Visa Inc Class A Shrs | 11 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 11 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 11 | Q3 2023 | 4.0% |
| APPLE INC | 11 | Q3 2023 | 2.4% |
| COCA-COLA CO/THE | 11 | Q3 2023 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.6% |
View AXS Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View AXS Investments 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.