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
$138M
$1.24 Million 0.4% of portfolio
123,625
Q3 2024 Reduced 0.27%
$0
$1.21 Million 0.39% of portfolio
57,675
Q4 2023 New
$162B
$1.19 Million 0.38% of portfolio
54,000
Q1 2024 Added 45.95%
$65.7B
$1.1 Million 0.35% of portfolio
5,500
Q4 2023 New
$5.08B
$993,000 0.32% of portfolio
137,000
Q3 2024 Added 7.87%
$97.8B
$994,000 0.32% of portfolio
7,295
Q3 2024 Added 11.04%
$403B
$990,000 0.32% of portfolio
6,114
Q3 2024 Added 1.49%
$1.17B
$950,000 0.3% of portfolio
90,000
Q4 2023 New
$2.39B
$894,000 0.29% of portfolio
57,598
Q4 2023 New
$427M
$879,000 0.28% of portfolio
63,605
Q3 2024 New
$3.8B
$882,000 0.28% of portfolio
20,540
Q3 2024 Added 0.1%
$2.41B
$750,000 0.24% of portfolio
38,200
Q4 2023 New
$41B
$698,000 0.22% of portfolio
14,052
Q4 2023 New
$81B
$627,000 0.2% of portfolio
14,000
Q3 2024 Reduced 5.41%
$210B
$597,000 0.19% of portfolio
6,216
Q4 2023 New
$376M
$599,000 0.19% of portfolio
85,700
Q2 2024 Added 15.5%
$81.6B
$425,000 0.14% of portfolio
11,620
Q3 2024 Added 48.4%
$0
$450,000 0.14% of portfolio
54,300
Q1 2024 New
$34.6B
$433,000 0.14% of portfolio
5,500
Q4 2023 New
$7.45B
$313,000 0.1% of portfolio
6,020
Q2 2024 Added 12.1%
$3.09T
$253,000 0.08% of portfolio
590
Q3 2024 Reduced 9.23%
$18.7B
$196,000 0.06% of portfolio
504
Q3 2024 Added 41.97%
$418B
$202,000 0.06% of portfolio
500
Q1 2024 New
$215B
$197,000 0.06% of portfolio
650
Q2 2024 Reduced 2.69%
$20.9B
$142,000 0.05% of portfolio
1,380
Q3 2024 Added 12.2%
$41.4M
$142,000 0.05% of portfolio
47,300
Q3 2024 Reduced 3.81%
$0
$164,000 0.05% of portfolio
4,675
Q2 2024 Reduced 29.17%
$22.4B
$165,000 0.05% of portfolio
20,000
Q4 2023 New
$0
$115,000 0.04% of portfolio
1,575
Q2 2024 New
$31.1B
$134,000 0.04% of portfolio
1,215
Q3 2024 Added 11.47%
$599M
$97,000 0.03% of portfolio
8,164
Q3 2024 New
$13.4B
$104,000 0.03% of portfolio
1,055
Q3 2024 Added 10.47%
$3.62T
$97,000 0.03% of portfolio
417
Q2 2024 Reduced 48.96%
$0
$77,000 0.02% of portfolio
2,000
Q4 2023 New
$154B
$56,000 0.02% of portfolio
275
Q1 2024 New
$402B
$75,000 0.02% of portfolio
437
Q1 2024 New
$0
$24,000 0.01% of portfolio
1,010
Q1 2024 New
$0
$34,000 0.01% of portfolio
180
Q4 2023 New
$306M
$32,000 0.01% of portfolio
4,570
Q3 2024 Added 67.71%
$893M
$44,000 0.01% of portfolio
4,000
Q3 2024 Reduced 84.62%
$108M
$21,000 0.01% of portfolio
2,500
Q2 2024 Reduced 92.31%
$401B
$17,000 0.01% of portfolio
20
Q4 2023 New
$43.5B
$33,000 0.01% of portfolio
3,198
Q3 2024 New
$39.3B
$38,000 0.01% of portfolio
851
Q1 2024 New
$49.1B
$37,000 0.01% of portfolio
410
Q3 2024 New
$706M
$9,000 0.0% of portfolio
255
Q3 2024 Reduced 53.64%
$40.1M
$10,000 0.0% of portfolio
643
Q3 2024 Reduced 13.69%
$160M
$12,000 0.0% of portfolio
3,705
Q3 2024 Added 17.62%
$44.3M
$5,000 0.0% of portfolio
770
Q2 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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