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 Market Cap. of $200 Billions or more

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%
$406B
$1.67 Million 0.91% of portfolio
10,312
Q3 2024 Reduced 11.15%
$729B
$1.57 Million 0.85% of portfolio
7,459
Q3 2024 Added 2.98%
$614B
$1.57 Million 0.85% of portfolio
3,406
Q2 2024 Reduced 0.5%
$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%
$313B
$1.43 Million 0.78% of portfolio
7,238
Q3 2024 Reduced 17.96%
$418B
$1.3 Million 0.71% of portfolio
7,536
Q3 2024 Reduced 0.29%
$430B
$520,000 0.28% of portfolio
1,284
Q3 2024 Reduced 29.68%
$1.01T
$483,000 0.26% of portfolio
2,893
Q1 2024 Added 17.22%
$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%

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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