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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$4.36 Million 2.59% of portfolio
10,352
Q4 2024 Reduced 1.0%
$2.03T
$3.28 Million 1.94% of portfolio
14,940
Q4 2024 Reduced 9.72%
$3.84T
$2.37 Million 1.4% of portfolio
9,450
Q4 2024 Reduced 1.25%
$79.9B
$2.27 Million 1.34% of portfolio
23,992
Q4 2024 Reduced 4.63%
$26.6B
$2.01 Million 1.19% of portfolio
11,372
Q4 2024 Reduced 1.73%
$43B
$1.92 Million 1.14% of portfolio
46,869
Q4 2024 Reduced 0.08%
$55.3B
$1.8 Million 1.07% of portfolio
12,831
Q4 2024 Reduced 1.15%
$711B
$1.76 Million 1.04% of portfolio
7,354
Q4 2024 Reduced 1.41%
$124B
$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%
$7.11B
$1.6 Million 0.95% of portfolio
27,688
Q4 2024 Added 28.26%
$234B
$1.59 Million 0.94% of portfolio
7,221
Q4 2024 Reduced 9.4%
$70.2B
$1.53 Million 0.91% of portfolio
5,271
Q4 2024 Added 0.86%
$641B
$1.54 Million 0.91% of portfolio
3,406
Q2 2024 Reduced 0.5%
$22.6B
$1.52 Million 0.9% of portfolio
7,779
Q4 2024 Added 3.38%
$17B
$1.52 Million 0.9% of portfolio
3,207
Q4 2024 Added 0.44%
$42.9B
$1.44 Million 0.85% of portfolio
8,093
Q4 2024 Reduced 1.53%
$306B
$1.39 Million 0.82% of portfolio
9,598
Q4 2024 Reduced 4.35%
$309B
$1.31 Million 0.78% of portfolio
21,094
Q4 2024 Reduced 0.27%
$38.3B
$1.32 Million 0.78% of portfolio
20,633
Q4 2024 Added 9.8%
$151B
$1.31 Million 0.78% of portfolio
5,322
Q4 2024 Reduced 1.52%
$379B
$1.3 Million 0.77% of portfolio
7,313
Q4 2024 Added 1.04%
$48.9B
$1.25 Million 0.74% of portfolio
10,202
Q4 2024 Added 1.67%
$417B
$1.25 Million 0.74% of portfolio
7,432
Q4 2024 Reduced 1.38%
$74B
$1.24 Million 0.74% of portfolio
6,178
Q4 2024 Added 0.83%
$181B
$1.21 Million 0.72% of portfolio
7,886
Q4 2024 Added 2.16%
$117B
$1.22 Million 0.72% of portfolio
5,756
Q4 2024 New
$10.9B
$1.09 Million 0.65% of portfolio
39,006
Q4 2024 Reduced 26.5%
$7.86B
$1.04 Million 0.62% of portfolio
4,597
Q4 2024 Added 2.18%
$3.42B
$1.03 Million 0.61% of portfolio
20,976
Q4 2024 Added 20.41%
$8.52B
$1.04 Million 0.61% of portfolio
38,142
Q4 2024 Added 1.6%
$88.7B
$1.01 Million 0.6% of portfolio
8,025
Q4 2024 Reduced 9.14%
$174B
$901,000 0.53% of portfolio
3,459
Q4 2024 Reduced 3.27%
$0
$849,000 0.5% of portfolio
73,342
Q4 2024 Reduced 9.45%
$0
$685,000 0.41% of portfolio
42,543
Q4 2024 Reduced 1.95%
$0
$580,000 0.34% of portfolio
42,760
Q4 2024 Added 124.93%
$1.07T
$535,000 0.32% of portfolio
2,813
Q4 2024 Reduced 2.77%
$45.8B
$501,000 0.3% of portfolio
6,971
Q4 2024 Reduced 0.98%
$386B
$499,000 0.3% of portfolio
1,284
Q3 2024 Reduced 29.68%
$5.99B
$459,000 0.27% of portfolio
6,632
Q4 2024 Reduced 29.19%
$3.68B
$435,000 0.26% of portfolio
2,527
Q4 2024 Reduced 29.61%
$37.2B
$415,000 0.25% of portfolio
6,158
Q4 2024 Reduced 5.07%
$0
$408,000 0.24% of portfolio
49,823
Q4 2024 Reduced 8.15%
$281B
$409,000 0.24% of portfolio
3,053
Q4 2024 Added 9.04%
$0
$355,000 0.21% of portfolio
41,341
Q4 2024 Added 27.81%
$236B
$330,000 0.2% of portfolio
1,141
Q3 2024 Added 0.53%
$1.41T
$335,000 0.2% of portfolio
568
Q2 2024 Reduced 8.09%
$1.04T
$320,000 0.19% of portfolio
1,693
Q4 2024 Reduced 3.37%
$1.61B
$321,000 0.19% of portfolio
3,947
Q2 2024 Reduced 1.82%

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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