Access Investment Management LLC Portfolio Holdings

Access Investment Management LLC

  • $327 Million
  • Q4 2024

Access Investment Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $23.5M, United Rentals, Inc. with a value of $22.4M, Jabil Inc with a value of $20.4M, Stifel Financial Corp with a value of $15.1M, and Donnelley Financial Solutions, Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $312M to 327M.

Access Investment Management LLC is based out at Atlanta, GA

Below you can find more details about Access Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
Financial Services: $126 Million
Technology: $51.7 Million
Consumer Cyclical: $48.8 Million
Industrials: $33.9 Million
Healthcare: $16 Million
ETFs: $14.7 Million
Consumer Defensive: $14.1 Million
Communication Services: $10.1 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.3B
$23.5 Million 7.19% of portfolio
142,477
Q4 2024 Added 0.09%
$45.6B
$22.4 Million 6.86% of portfolio
31,830
Q4 2024 Added 0.08%
$21.9B
$20.4 Million 6.23% of portfolio
141,555
Q4 2024 Added 0.14%
$11B
$15.1 Million 4.62% of portfolio
142,407
Q4 2024 Added 0.06%
$1.49B
$13.7 Million 4.2% of portfolio
218,845
Q4 2024 Added 0.12%
$5.71B
$12.6 Million 3.84% of portfolio
109,715
Q4 2024 Added 0.09%
$13.2B
$12.3 Million 3.77% of portfolio
128,615
Q4 2024 Added 0.21%
$775B
$12 Million 3.66% of portfolio
50,000
Q3 2024 Reduced 16.67%
$360B
$9.23 Million 2.82% of portfolio
210,000
Q4 2024 Reduced 6.67%
$4.57B
$9.17 Million 2.8% of portfolio
187,770
Q4 2024 Added 2.26%
$9.77B
$9.16 Million 2.8% of portfolio
213,375
Q4 2024 Added 0.23%
$23.4B
$8.71 Million 2.66% of portfolio
138,110
Q4 2024 Added 0.08%
$154B
$8.09 Million 2.47% of portfolio
115,000
Q4 2024 Reduced 1.71%
$3.41B
$7.99 Million 2.44% of portfolio
310,730
Q4 2024 New
$1.21B
$7.34 Million 2.24% of portfolio
122,125
Q4 2024 Added 0.44%
$29.4B
$6.47 Million 1.98% of portfolio
153,100
Q4 2023 New
$6.39B
$6.23 Million 1.91% of portfolio
196,500
Q4 2024 Reduced 2.48%
$4.83B
$5.76 Million 1.76% of portfolio
110,000
Q4 2023 New
$6.29B
$5.66 Million 1.73% of portfolio
167,895
Q4 2024 Reduced 3.05%
$7.14B
$5.62 Million 1.72% of portfolio
198,355
Q4 2024 Added 1.42%
$10.9B
$5.06 Million 1.55% of portfolio
137,795
Q4 2024 Added 9.65%
$1.93B
$4.64 Million 1.42% of portfolio
106,535
Q4 2024 Reduced 8.11%
$1.73B
$4.59 Million 1.4% of portfolio
94,205
Q4 2024 Added 0.1%
$0
$4.57 Million 1.4% of portfolio
64,295
Q4 2024 Reduced 1.3%
$32.6B
$4.51 Million 1.38% of portfolio
29,051
Q4 2024 Added 0.76%
$1.76B
$4.42 Million 1.35% of portfolio
194,715
Q4 2024 New
$0
$3.76 Million 1.15% of portfolio
34,665
Q4 2024 Added 0.67%
$115M
$3.62 Million 1.11% of portfolio
398,450
Q4 2024 Added 0.5%
$575M
$3.24 Million 0.99% of portfolio
86,900
Q4 2024 Added 112.05%
$957M
$3.18 Million 0.97% of portfolio
303,845
Q4 2024 Added 21.45%
$1.47B
$3.18 Million 0.97% of portfolio
284,064
Q4 2024 Added 0.4%
$0
$2.97 Million 0.91% of portfolio
15,000
Q4 2023 New
$1.86B
$2.95 Million 0.9% of portfolio
67,325
Q4 2024 Added 0.68%
$1.76B
$2.71 Million 0.83% of portfolio
250,000
Q3 2024 Reduced 26.47%
$1.26B
$2.67 Million 0.82% of portfolio
82,830
Q4 2024 Added 0.42%
$16.4B
$2.59 Million 0.79% of portfolio
7,335
Q4 2024 Added 0.76%
$31.6B
$2.55 Million 0.78% of portfolio
25,000
Q3 2024 Reduced 30.96%
$9.69B
$2.37 Million 0.73% of portfolio
21,960
Q4 2024 Added 0.64%
$7.52B
$2.23 Million 0.68% of portfolio
17,855
Q4 2024 Added 0.73%
$1.03B
$2.08 Million 0.63% of portfolio
36,605
Q4 2024 Added 0.73%
$0
$2.07 Million 0.63% of portfolio
75,780
Q4 2024 Added 41.3%
$154M
$1.84 Million 0.56% of portfolio
123,810
Q4 2024 Added 0.15%
$11.2B
$1.78 Million 0.54% of portfolio
88,490
Q4 2024 Added 0.77%
$160B
$1.63 Million 0.5% of portfolio
43,565
Q4 2024 Reduced 0.56%
$686M
$1.62 Million 0.49% of portfolio
77,755
Q4 2024 Added 0.38%
$259M
$1.35 Million 0.41% of portfolio
158,050
Q4 2024 Added 0.2%
$296M
$1.32 Million 0.4% of portfolio
218,235
Q4 2024 Added 1.46%
$810M
$1.32 Million 0.4% of portfolio
31,800
Q4 2024 Added 0.35%
$0
$1.26 Million 0.39% of portfolio
57,675
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $327 Million
  • Prior Value $312 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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