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
$3.25T
$4.5 Million 2.44% of portfolio
10,457
Q3 2024 Reduced 0.27%
$2.29T
$3.08 Million 1.67% of portfolio
16,548
Q3 2024 Reduced 0.28%
$4.09T
$2.23 Million 1.21% of portfolio
9,570
Q3 2024 Reduced 3.88%
$128B
$2.16 Million 1.17% of portfolio
3,702
Q3 2024 Reduced 17.64%
$76.6B
$1.95 Million 1.06% of portfolio
25,156
Q3 2024 Reduced 2.52%
$30.3B
$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%
$50.3B
$1.74 Million 0.94% of portfolio
12,980
Q3 2024 Reduced 0.41%
$40.4B
$1.7 Million 0.92% of portfolio
46,905
Q3 2024 Added 1.7%
$11.3B
$1.68 Million 0.91% of portfolio
53,067
Q3 2024 Added 2.5%
$378B
$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%
$697B
$1.57 Million 0.85% of portfolio
7,459
Q3 2024 Added 2.98%
$16.1B
$1.57 Million 0.85% of portfolio
3,193
Q3 2024 Reduced 12.14%
$590B
$1.57 Million 0.85% of portfolio
3,406
Q2 2024 Reduced 0.5%
$65.4B
$1.56 Million 0.84% of portfolio
5,226
Q3 2024 Reduced 4.81%
$270B
$1.52 Million 0.82% of portfolio
21,152
Q3 2024 Reduced 0.29%
$280B
$1.48 Million 0.8% of portfolio
10,035
Q3 2024 Added 3.18%
$154B
$1.46 Million 0.79% of portfolio
5,404
Q3 2024 Reduced 15.81%
$310B
$1.43 Million 0.78% of portfolio
7,238
Q3 2024 Reduced 17.96%
$69.8B
$1.43 Million 0.78% of portfolio
11,635
Q3 2024 Added 5.12%
$7.82B
$1.41 Million 0.76% of portfolio
21,588
Q3 2024 Added 3.89%
$37.8B
$1.39 Million 0.75% of portfolio
18,791
Q3 2024 Reduced 23.15%
$45.7B
$1.35 Million 0.73% of portfolio
10,034
Q3 2024 Added 1.5%
$51.3B
$1.33 Million 0.72% of portfolio
8,219
Q3 2024 Reduced 11.37%
$172B
$1.31 Million 0.71% of portfolio
7,719
Q3 2024 Reduced 6.56%
$398B
$1.3 Million 0.71% of portfolio
7,536
Q3 2024 Reduced 0.29%
$7.39B
$1.27 Million 0.69% of portfolio
9,366
Q3 2024 Reduced 4.82%
$64.4B
$1.23 Million 0.67% of portfolio
6,127
Q3 2024 Reduced 0.31%
$91.7B
$1.2 Million 0.65% of portfolio
8,832
Q3 2024 Reduced 7.83%
$8.66B
$1.15 Million 0.62% of portfolio
4,499
Q3 2024 Added 19.72%
$141B
$1.15 Million 0.62% of portfolio
3,576
Q3 2024 Reduced 0.31%
$8.23B
$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%
$1.77B
$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%
$3.6B
$582,000 0.32% of portfolio
3,590
Q3 2024 New
$402B
$520,000 0.28% of portfolio
1,284
Q3 2024 Reduced 29.68%
$42.9B
$502,000 0.27% of portfolio
7,040
Q3 2024 Reduced 3.28%
$1.17T
$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%
$13B
$429,000 0.23% of portfolio
13,216
Q3 2024 New
$36.9B
$423,000 0.23% of portfolio
6,487
Q3 2024 Reduced 5.52%
$1.49B
$379,000 0.21% of portfolio
3,947
Q2 2024 Reduced 1.82%
$215B
$347,000 0.19% of portfolio
1,141
Q3 2024 Added 0.53%
$336B
$340,000 0.18% of portfolio
2,800
Q2 2024 Added 910.83%
$1.32T
$325,000 0.18% of portfolio
568
Q2 2024 Reduced 8.09%
$1.14T
$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
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