Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $184 Million
  • Q3 2024

Access Financial Services, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 100 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 $35.4M, Ishares U.S. Treasury Bond ETF with a value of $15.9M, Pimco Enhanced Low Duration Ac with a value of $11.1M, Schwab Fundamental U S Large C with a value of $7.53M, and Invesco S&P 500 Equal Weight E with a value of $5.13M.

Examining the 13F form we can see an decrease of $4.2M in the current position value, from $189M to 184M.

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

Portfolio value $184 Million
ETFs: $119 Million
Financial Services: $12.1 Million
Technology: $12.1 Million
Industrials: $11.9 Million
Consumer Cyclical: $6.52 Million
Energy: $5.96 Million
Healthcare: $4.79 Million
Consumer Defensive: $4.64 Million
Other: $7.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$4.5 Million 2.44% of portfolio
10,457
Q3 2024 Reduced 0.27%
$2.01T
$3.08 Million 1.67% of portfolio
16,548
Q3 2024 Reduced 0.28%
$3.69T
$2.23 Million 1.21% of portfolio
9,570
Q3 2024 Reduced 3.88%
$142B
$2.16 Million 1.17% of portfolio
3,702
Q3 2024 Reduced 17.64%
$73.2B
$1.95 Million 1.06% of portfolio
25,156
Q3 2024 Reduced 2.52%
$30.2B
$1.8 Million 0.98% of portfolio
11,572
Q3 2024 Reduced 0.33%
$200B
$1.76 Million 0.96% of portfolio
7,970
Q3 2024 Reduced 0.29%
$52.1B
$1.74 Million 0.94% of portfolio
12,980
Q3 2024 Reduced 0.41%
$44.3B
$1.7 Million 0.92% of portfolio
46,905
Q3 2024 Added 1.7%
$11.5B
$1.68 Million 0.91% of portfolio
53,067
Q3 2024 Added 2.5%
$406B
$1.67 Million 0.91% of portfolio
10,312
Q3 2024 Reduced 11.15%
$0
$1.63 Million 0.88% of portfolio
107,771
Q2 2024 Reduced 0.92%
$729B
$1.57 Million 0.85% of portfolio
7,459
Q3 2024 Added 2.98%
$18.4B
$1.57 Million 0.85% of portfolio
3,193
Q3 2024 Reduced 12.14%
$614B
$1.57 Million 0.85% of portfolio
3,406
Q2 2024 Reduced 0.5%
$73.6B
$1.56 Million 0.84% of portfolio
5,226
Q3 2024 Reduced 4.81%
$276B
$1.52 Million 0.82% of portfolio
21,152
Q3 2024 Reduced 0.29%
$318B
$1.48 Million 0.8% of portfolio
10,035
Q3 2024 Added 3.18%
$164B
$1.46 Million 0.79% of portfolio
5,404
Q3 2024 Reduced 15.81%
$313B
$1.43 Million 0.78% of portfolio
7,238
Q3 2024 Reduced 17.96%
$79.9B
$1.43 Million 0.78% of portfolio
11,635
Q3 2024 Added 5.12%
$8.47B
$1.41 Million 0.76% of portfolio
21,588
Q3 2024 Added 3.89%
$38.6B
$1.39 Million 0.75% of portfolio
18,791
Q3 2024 Reduced 23.15%
$54.3B
$1.35 Million 0.73% of portfolio
10,034
Q3 2024 Added 1.5%
$54.6B
$1.33 Million 0.72% of portfolio
8,219
Q3 2024 Reduced 11.37%
$176B
$1.31 Million 0.71% of portfolio
7,719
Q3 2024 Reduced 6.56%
$418B
$1.3 Million 0.71% of portfolio
7,536
Q3 2024 Reduced 0.29%
$8.09B
$1.27 Million 0.69% of portfolio
9,366
Q3 2024 Reduced 4.82%
$68.5B
$1.23 Million 0.67% of portfolio
6,127
Q3 2024 Reduced 0.31%
$98.4B
$1.2 Million 0.65% of portfolio
8,832
Q3 2024 Reduced 7.83%
$9.8B
$1.15 Million 0.62% of portfolio
4,499
Q3 2024 Added 19.72%
$158B
$1.15 Million 0.62% of portfolio
3,576
Q3 2024 Reduced 0.31%
$8.99B
$1.11 Million 0.6% of portfolio
37,543
Q3 2024 Added 0.16%
$0
$1.06 Million 0.57% of portfolio
80,992
Q3 2024 Reduced 6.63%
$2.13B
$847,000 0.46% of portfolio
17,421
Q3 2024 Reduced 19.62%
$0
$774,000 0.42% of portfolio
43,390
Q3 2024 Reduced 17.17%
$3.83B
$582,000 0.32% of portfolio
3,590
Q3 2024 New
$430B
$520,000 0.28% of portfolio
1,284
Q3 2024 Reduced 29.68%
$47.6B
$502,000 0.27% of portfolio
7,040
Q3 2024 Reduced 3.28%
$1.01T
$483,000 0.26% of portfolio
2,893
Q1 2024 Added 17.22%
$0
$444,000 0.24% of portfolio
54,243
Q3 2024 Reduced 33.14%
$13.1B
$429,000 0.23% of portfolio
13,216
Q3 2024 New
$39B
$423,000 0.23% of portfolio
6,487
Q3 2024 Reduced 5.52%
$1.67B
$379,000 0.21% of portfolio
3,947
Q2 2024 Reduced 1.82%
$214B
$347,000 0.19% of portfolio
1,141
Q3 2024 Added 0.53%
$354B
$340,000 0.18% of portfolio
2,800
Q2 2024 Added 910.83%
$1.27T
$325,000 0.18% of portfolio
568
Q2 2024 Reduced 8.09%
$1T
$290,000 0.16% of portfolio
1,752
Q2 2024 Reduced 1.13%
$0
$292,000 0.16% of portfolio
32,345
Q3 2024 Reduced 38.38%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $184 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Access Financial Services, Inc. Portfolio

Follow Access Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Access Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Access Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email