Access Investment Management LLC Portfolio Holdings

Access Investment Management LLC

  • $308 Billion
  • Q2 2024

Access Investment Management LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $308 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $20.6B, Apollo Global Management, Inc. with a value of $16.8B, West Rock CO with a value of $16.4B, Jabil Inc with a value of $15.4B, and Customers Bancorp, Inc. with a value of $13.5B.

Examining the 13F form we can see an increase of $4.97B in the current position value, from $303B to 308B.

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 $308 Billion
Financial Services: $119 Billion
Consumer Cyclical: $60.1 Billion
Technology: $37.4 Billion
Industrials: $31.3 Billion
Consumer Defensive: $14.5 Billion
ETFs: $13.6 Billion
Communication Services: $8.86 Billion
Energy: $6.81 Billion
Other: $15.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.4B
$20.6 Billion 6.68% of portfolio
31,795
Q2 2024 Added 0.13%
$75.5B
$16.8 Billion 5.46% of portfolio
142,327
Q2 2024 Added 0.1%
$0
$16.4 Billion 5.34% of portfolio
327,250
Q2 2024 Reduced 2.38%
$16.5B
$15.4 Billion 4.99% of portfolio
141,310
Q2 2024 Added 0.16%
$1.47B
$13.5 Billion 4.39% of portfolio
281,425
Q2 2024 Added 0.1%
$1.95B
$13 Billion 4.23% of portfolio
218,505
Q2 2024 Added 0.14%
$617B
$12.1 Billion 3.94% of portfolio
60,000
Q4 2023 New
$9.95B
$12 Billion 3.89% of portfolio
142,302
Q4 2023 New
$5.87B
$11.2 Billion 3.64% of portfolio
109,590
Q2 2024 Added 75.85%
$6.06B
$9.85 Billion 3.2% of portfolio
268,055
Q2 2024 Added 641.82%
$32.2B
$9.46 Billion 3.07% of portfolio
137,960
Q2 2024 Added 0.11%
$11.5B
$9.39 Billion 3.05% of portfolio
128,275
Q2 2024 Added 0.24%
$316B
$8.95 Billion 2.91% of portfolio
225,000
Q2 2024 Reduced 2.17%
$120B
$7.42 Billion 2.41% of portfolio
117,000
Q4 2023 New
$37.2B
$6.32 Billion 2.05% of portfolio
96,687
Q1 2024 Reduced 28.68%
$5.35B
$6.27 Billion 2.04% of portfolio
201,500
Q2 2024 Added 2.81%
$29.5B
$5.59 Billion 1.82% of portfolio
153,100
Q4 2023 New
$5.29B
$5.17 Billion 1.68% of portfolio
101,840
Q2 2024 Added 313.48%
$10.9B
$5.01 Billion 1.63% of portfolio
120,485
Q2 2024 Added 12.76%
$0
$4.83 Billion 1.57% of portfolio
65,145
Q2 2024 Added 2.12%
$7.11B
$4.76 Billion 1.55% of portfolio
147,805
Q2 2024 Added 41.95%
$131M
$4.34 Billion 1.41% of portfolio
396,025
Q2 2024 Added 0.54%
$1.83B
$4.32 Billion 1.4% of portfolio
115,795
Q2 2024 Added 0.56%
$2.03B
$3.99 Billion 1.29% of portfolio
1,150,000
Q1 2024 Added 13.73%
$743M
$3.9 Billion 1.27% of portfolio
121,385
Q2 2024 Added 0.62%
$2.07B
$3.78 Billion 1.23% of portfolio
340,000
Q2 2024 Added 36.0%
$26.3B
$3.56 Billion 1.16% of portfolio
28,786
Q2 2024 Added 0.88%
$0
$3.34 Billion 1.09% of portfolio
34,375
Q2 2024 Reduced 53.11%
$6.69B
$3.31 Billion 1.08% of portfolio
29,000
Q2 2024 Added 45.0%
$29B
$3.24 Billion 1.05% of portfolio
36,213
Q2 2024 Added 0.26%
$1.51B
$3.12 Billion 1.01% of portfolio
276,678
Q2 2024 Added 0.49%
$396M
$2.82 Billion 0.92% of portfolio
436,500
Q2 2024 Added 0.2%
$0
$2.74 Billion 0.89% of portfolio
15,000
Q4 2023 New
$2.24B
$2.72 Billion 0.88% of portfolio
66,755
Q2 2024 Added 0.72%
$1.44B
$2.68 Billion 0.87% of portfolio
249,995
Q4 2023 New
$1.08B
$2.35 Billion 0.76% of portfolio
160,000
Q1 2024 Reduced 0.22%
$16.3B
$2.31 Billion 0.75% of portfolio
7,265
Q2 2024 Added 0.76%
$1.3B
$2.25 Billion 0.73% of portfolio
36,275
Q2 2024 Added 0.83%
$6.47B
$1.74 Billion 0.57% of portfolio
17,700
Q2 2024 Added 0.97%
$9.29B
$1.65 Billion 0.54% of portfolio
21,780
Q2 2024 Added 99.91%
$798M
$1.65 Billion 0.53% of portfolio
82,335
Q2 2024 Added 81.65%
$706M
$1.6 Billion 0.52% of portfolio
76,975
Q2 2024 Added 86.79%
$1.33B
$1.52 Billion 0.49% of portfolio
113,030
Q2 2024 Added 0.4%
$319M
$1.46 Billion 0.48% of portfolio
132,555
Q2 2024 Added 50.49%
$8.32B
$1.38 Billion 0.45% of portfolio
87,655
Q2 2024 Added 0.82%
$5.08B
$1.39 Billion 0.45% of portfolio
127,000
Q4 2023 New
$0
$1.36 Billion 0.44% of portfolio
49,180
Q2 2024 Added 167.14%
$0
$1.2 Billion 0.39% of portfolio
57,675
Q4 2023 New
$63B
$1.07 Billion 0.35% of portfolio
5,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $308 Billion
  • Prior Value $303 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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