Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $169 Million
  • Q4 2024

Access Financial Services, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $35.3M, Pimco Enhanced Low Duration Ac with a value of $10.2M, Schwab Fundamental U S Large C with a value of $8.17M, Ishares U.S. Treasury Bond ETF with a value of $6.97M, and Invesco S&P 500 Equal Weight E with a value of $4.95M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $184M to 169M.

Below you can find more details about Access Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $106 Million
Financial Services: $13.6 Million
Technology: $12.2 Million
Industrials: $11.4 Million
Consumer Cyclical: $6.45 Million
Energy: $6 Million
Consumer Defensive: $4.46 Million
Communication Services: $2.28 Million
Other: $6.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 20.94% of portfolio
1,523,835
Q4 2024 Added 191.99%
$0
$10.2 Million 6.08% of portfolio
107,902
Q4 2024 Reduced 6.79%
$0
$8.17 Million 4.84% of portfolio
344,895
Q4 2024 Added 228.59%
$0
$6.97 Million 4.13% of portfolio
303,342
Q4 2024 Reduced 55.2%
$0
$4.95 Million 2.94% of portfolio
28,256
Q4 2024 Reduced 1.25%
$0
$4.79 Million 2.84% of portfolio
8,143
Q4 2024 Reduced 0.12%
$3.19T
$4.36 Million 2.59% of portfolio
10,352
Q4 2024 Reduced 1.0%
$0
$4.3 Million 2.55% of portfolio
157,299
Q4 2024 Added 193.95%
$2.35T
$3.28 Million 1.94% of portfolio
14,940
Q4 2024 Reduced 9.72%
$0
$3.21 Million 1.91% of portfolio
96,775
Q4 2024 Added 2.95%
$0
$2.53 Million 1.5% of portfolio
100,884
Q4 2024 Reduced 11.26%
$0
$2.51 Million 1.49% of portfolio
10,806
Q4 2024 Reduced 2.45%
$3.58T
$2.37 Million 1.4% of portfolio
9,450
Q4 2024 Reduced 1.25%
$76.6B
$2.27 Million 1.34% of portfolio
23,992
Q4 2024 Reduced 4.63%
$0
$2.1 Million 1.25% of portfolio
15,285
Q4 2024 Reduced 4.01%
$33.5B
$2.01 Million 1.19% of portfolio
11,372
Q4 2024 Reduced 1.73%
$47.1B
$1.92 Million 1.14% of portfolio
46,869
Q4 2024 Reduced 0.08%
$52.5B
$1.8 Million 1.07% of portfolio
12,831
Q4 2024 Reduced 1.15%
$772B
$1.76 Million 1.04% of portfolio
7,354
Q4 2024 Reduced 1.41%
$0
$1.75 Million 1.04% of portfolio
77,786
Q4 2024 Added 7.64%
$0
$1.7 Million 1.01% of portfolio
24,603
Q4 2024 Added 1.47%
$133B
$1.67 Million 0.99% of portfolio
3,436
Q4 2024 Reduced 7.19%
$0
$1.63 Million 0.97% of portfolio
107,771
Q2 2024 Reduced 0.92%
$8.3B
$1.6 Million 0.95% of portfolio
27,688
Q4 2024 Added 28.26%
$201B
$1.59 Million 0.94% of portfolio
7,221
Q4 2024 Reduced 9.4%
$70.9B
$1.53 Million 0.91% of portfolio
5,271
Q4 2024 Added 0.86%
$610B
$1.54 Million 0.91% of portfolio
3,406
Q2 2024 Reduced 0.5%
$20.9B
$1.52 Million 0.9% of portfolio
7,779
Q4 2024 Added 3.38%
$16.8B
$1.52 Million 0.9% of portfolio
3,207
Q4 2024 Added 0.44%
$0
$1.46 Million 0.87% of portfolio
11,447
Q3 2024 Reduced 0.48%
$79.7B
$1.43 Million 0.85% of portfolio
11,698
Q4 2024 Added 0.54%
$52.8B
$1.44 Million 0.85% of portfolio
8,093
Q4 2024 Reduced 1.53%
$310B
$1.39 Million 0.82% of portfolio
9,598
Q4 2024 Reduced 4.35%
$0
$1.36 Million 0.8% of portfolio
4,684
Q4 2024 Added 0.34%
$270B
$1.31 Million 0.78% of portfolio
21,094
Q4 2024 Reduced 0.27%
$35.6B
$1.32 Million 0.78% of portfolio
20,633
Q4 2024 Added 9.8%
$164B
$1.31 Million 0.78% of portfolio
5,322
Q4 2024 Reduced 1.52%
$305B
$1.3 Million 0.77% of portfolio
7,313
Q4 2024 Added 1.04%
$53.8B
$1.25 Million 0.74% of portfolio
10,202
Q4 2024 Added 1.67%
$383B
$1.25 Million 0.74% of portfolio
7,432
Q4 2024 Reduced 1.38%
$67.9B
$1.24 Million 0.74% of portfolio
6,178
Q4 2024 Added 0.83%
$188B
$1.21 Million 0.72% of portfolio
7,886
Q4 2024 Added 2.16%
$108B
$1.22 Million 0.72% of portfolio
5,756
Q4 2024 New
$11B
$1.09 Million 0.65% of portfolio
39,006
Q4 2024 Reduced 26.5%
$0
$1.06 Million 0.63% of portfolio
8,022
Q4 2024 Reduced 3.52%
$0
$1.06 Million 0.63% of portfolio
57,482
Q4 2024 Added 100.0%
$8.35B
$1.04 Million 0.62% of portfolio
4,597
Q4 2024 Added 2.18%
$0
$1.03 Million 0.61% of portfolio
49,388
Q4 2024 Reduced 13.2%
$3.25B
$1.03 Million 0.61% of portfolio
20,976
Q4 2024 Added 20.41%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $169 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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