Access Investment Management LLC Portfolio Holdings

Access Investment Management LLC

  • $312 Million
  • Q3 2024

Access Investment Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $25.8M, Apollo Global Management, Inc. with a value of $17.8M, Jabil Inc with a value of $16.9M, Donnelley Financial Solutions, Inc. with a value of $14.4M, and Stifel Financial Corp with a value of $13.4M.

Examining the 13F form we can see an decrease of $307B in the current position value, from $308B to 312M.

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 $312 Million
Financial Services: $113 Million
Consumer Cyclical: $51.8 Million
Technology: $49.8 Million
Industrials: $36.6 Million
ETFs: $14.9 Million
Consumer Defensive: $12.6 Million
Communication Services: $11 Million
Basic Materials: $6.56 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$25.8 Million 8.25% of portfolio
31,805
Q3 2024 Added 0.03%
$103B
$17.8 Million 5.69% of portfolio
142,352
Q3 2024 Added 0.02%
$19.5B
$16.9 Million 5.42% of portfolio
141,360
Q3 2024 Added 0.04%
$1.83B
$14.4 Million 4.61% of portfolio
218,575
Q3 2024 Added 0.03%
$11.1B
$13.4 Million 4.28% of portfolio
142,327
Q3 2024 Added 0.02%
$6.24B
$11.7 Million 3.76% of portfolio
109,615
Q3 2024 Added 0.02%
$13.5B
$10.6 Million 3.4% of portfolio
128,340
Q3 2024 Added 0.05%
$697B
$10.5 Million 3.37% of portfolio
50,000
Q3 2024 Reduced 16.67%
$4.82B
$10 Million 3.21% of portfolio
183,620
Q3 2024 Added 80.3%
$28.4B
$10 Million 3.21% of portfolio
137,995
Q3 2024 Added 0.03%
$354B
$8.93 Million 2.86% of portfolio
225,000
Q2 2024 Reduced 2.17%
$7.74B
$8.35 Million 2.67% of portfolio
212,875
Q3 2024 Added 44.02%
$134B
$7.32 Million 2.34% of portfolio
117,000
Q4 2023 New
$35.6B
$6.56 Million 2.1% of portfolio
81,467
Q3 2024 Reduced 15.74%
$29.5B
$6.56 Million 2.1% of portfolio
153,100
Q4 2023 New
$7.34B
$6.51 Million 2.08% of portfolio
195,570
Q3 2024 New
$5.28B
$6.35 Million 2.03% of portfolio
201,500
Q2 2024 Added 2.81%
$4.94B
$5.97 Million 1.91% of portfolio
110,000
Q4 2023 New
$1.04B
$5.25 Million 1.68% of portfolio
121,585
Q3 2024 Added 0.16%
$0
$5.11 Million 1.63% of portfolio
65,145
Q2 2024 Added 2.12%
$9.96B
$5.02 Million 1.61% of portfolio
125,665
Q3 2024 Added 4.3%
$1.84B
$4.98 Million 1.59% of portfolio
115,935
Q3 2024 Added 0.12%
$1.55B
$4.37 Million 1.4% of portfolio
94,110
Q3 2024 Reduced 66.56%
$2.03B
$4.17 Million 1.34% of portfolio
1,150,000
Q1 2024 Added 13.73%
$125M
$4.03 Million 1.29% of portfolio
396,465
Q3 2024 Added 0.11%
$0
$3.71 Million 1.19% of portfolio
34,435
Q3 2024 Added 0.17%
$33.4B
$3.53 Million 1.13% of portfolio
28,831
Q3 2024 Added 0.16%
$1.24B
$3.39 Million 1.09% of portfolio
250,175
Q3 2024 Added 0.07%
$1.45B
$3.28 Million 1.05% of portfolio
282,919
Q3 2024 Added 2.26%
$1.56B
$3.28 Million 1.05% of portfolio
250,000
Q3 2024 Reduced 26.47%
$2.07B
$3.23 Million 1.03% of portfolio
66,870
Q3 2024 Added 0.17%
$5.63B
$3.17 Million 1.01% of portfolio
29,000
Q2 2024 Added 45.0%
$0
$3.01 Million 0.96% of portfolio
15,000
Q4 2023 New
$29.1B
$2.59 Million 0.83% of portfolio
25,000
Q3 2024 Reduced 30.96%
$16.4B
$2.61 Million 0.83% of portfolio
7,280
Q3 2024 Added 0.21%
$299M
$2.25 Million 0.72% of portfolio
436,890
Q3 2024 Added 0.09%
$1.19B
$2.23 Million 0.71% of portfolio
36,340
Q3 2024 Added 0.18%
$10.5B
$2.1 Million 0.67% of portfolio
21,820
Q3 2024 Added 0.18%
$7.54B
$1.92 Million 0.62% of portfolio
17,725
Q3 2024 Added 0.14%
$1.1B
$1.88 Million 0.6% of portfolio
82,485
Q3 2024 Added 0.18%
$168B
$1.83 Million 0.59% of portfolio
43,810
Q3 2024 New
$709M
$1.79 Million 0.57% of portfolio
113,120
Q3 2024 Added 0.08%
$0
$1.62 Million 0.52% of portfolio
53,630
Q3 2024 Added 9.05%
$276M
$1.53 Million 0.49% of portfolio
157,735
Q3 2024 Added 19.0%
$1.05B
$1.48 Million 0.47% of portfolio
40,980
Q3 2024 New
$858M
$1.47 Million 0.47% of portfolio
31,690
Q3 2024 New
$783M
$1.43 Million 0.46% of portfolio
77,460
Q3 2024 Added 0.63%
$10.7B
$1.36 Million 0.44% of portfolio
87,815
Q3 2024 Added 0.18%
$340M
$1.39 Million 0.44% of portfolio
215,100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $312 Million
  • Prior Value $308 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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