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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 19.21% of portfolio
521,887
Q3 2024 Reduced 13.02%
$0
$15.9 Million 8.61% of portfolio
677,046
Q3 2024 Reduced 2.84%
$0
$11.1 Million 6.02% of portfolio
115,766
Q3 2024 Reduced 7.74%
$0
$7.53 Million 4.09% of portfolio
104,962
Q3 2024 Added 3.3%
$0
$5.13 Million 2.78% of portfolio
28,614
Q3 2024 Reduced 1.61%
$0
$4.7 Million 2.55% of portfolio
8,153
Q2 2024 Reduced 1.09%
$0
$4.52 Million 2.45% of portfolio
53,513
Q3 2024 Reduced 4.83%
$3.11T
$4.5 Million 2.44% of portfolio
10,457
Q3 2024 Reduced 0.27%
$0
$3.51 Million 1.9% of portfolio
94,001
Q3 2024 Reduced 6.09%
$0
$3.1 Million 1.68% of portfolio
113,687
Q3 2024 Reduced 16.55%
$2.01T
$3.08 Million 1.67% of portfolio
16,548
Q3 2024 Reduced 0.28%
$0
$2.5 Million 1.36% of portfolio
11,077
Q3 2024 Reduced 0.94%
$0
$2.45 Million 1.33% of portfolio
15,924
Q3 2024 Reduced 0.44%
$0
$2.41 Million 1.3% of portfolio
24,523
Q3 2024 Added 40.0%
$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%
$0
$1.98 Million 1.07% of portfolio
7,425
Q2 2023 Reduced 55.88%
$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
$1.64 Million 0.89% of portfolio
24,246
Q3 2024 Reduced 7.26%
$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%
$22.6B
$1.54 Million 0.83% of portfolio
7,525
Q3 2024 Reduced 0.82%
$276B
$1.52 Million 0.82% of portfolio
21,152
Q3 2024 Reduced 0.29%
$0
$1.47 Million 0.8% of portfolio
56,897
Q3 2024 New
$0
$1.47 Million 0.8% of portfolio
11,447
Q3 2024 Reduced 0.48%
$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%
$0
$1.32 Million 0.72% of portfolio
4,668
Q3 2024 Added 0.21%
$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%
$0
$1.18 Million 0.64% of portfolio
28,741
Q3 2024 Reduced 2.3%

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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