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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.57 Million 1.4% of portfolio
64,295
Q4 2024 Reduced 1.3%
$0
$3.76 Million 1.15% of portfolio
34,665
Q4 2024 Added 0.67%
$0
$2.97 Million 0.91% of portfolio
15,000
Q4 2023 New
$0
$2.07 Million 0.63% of portfolio
75,780
Q4 2024 Added 41.3%
$45.8B
$695,000 0.21% of portfolio
14,052
Q4 2023 New
$8.31B
$312,000 0.1% of portfolio
6,020
Q2 2024 Added 12.1%
$0
$147,000 0.04% of portfolio
4,675
Q2 2024 Reduced 29.17%
$0
$106,000 0.03% of portfolio
1,575
Q2 2024 New
$0
$68,000 0.02% of portfolio
2,000
Q4 2023 New
$0
$33,000 0.01% of portfolio
180
Q4 2023 New
$0
$3,000 0.0% of portfolio
60
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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