Access Investment Management LLC Portfolio Holdings

Access Investment Management LLC

  • $303 Billion
  • Q1 2024

Access Investment Management LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $303 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $22.9B, Jabil Inc with a value of $18.9B, West Rock CO with a value of $16.6B, Apollo Global Management, Inc. with a value of $16B, and Customers Bancorp, Inc. with a value of $14.9B.

Examining the 13F form we can see an increase of $34.7B in the current position value, from $268B to 303B.

Access Investment Management LLC is based out at Atlanta, GA

Below you can find more details about Access Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Billion
Financial Services: $120 Billion
Consumer Cyclical: $52.5 Billion
Technology: $39.3 Billion
Industrials: $34.7 Billion
ETFs: $17 Billion
Communication Services: $8.74 Billion
Energy: $7.68 Billion
Basic Materials: $7.07 Billion
Other: $14.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$22.9 Billion 7.56% of portfolio
31,755
Q1 2024 Reduced 3.92%
$14.6B
$18.9 Billion 6.24% of portfolio
141,090
Q1 2024 Added 0.02%
$12.8B
$16.6 Billion 5.47% of portfolio
335,220
Q1 2024 Added 0.03%
$70.8B
$16 Billion 5.28% of portfolio
142,187
Q1 2024 Added 0.01%
$1.56B
$14.9 Billion 4.93% of portfolio
281,130
Q1 2024 Added 0.03%
$1.77B
$13.5 Billion 4.47% of portfolio
218,190
Q1 2024 Added 0.02%
$593B
$12 Billion 3.97% of portfolio
60,000
Q4 2023 New
$8.94B
$11.1 Billion 3.67% of portfolio
142,302
Q4 2023 New
$29.7B
$10.1 Billion 3.35% of portfolio
137,810
Q1 2024 Added 0.01%
$10.3B
$10.1 Billion 3.34% of portfolio
127,965
Q1 2024 Added 0.04%
$319B
$8.72 Billion 2.88% of portfolio
230,000
Q4 2023 New
$0
$7.53 Billion 2.49% of portfolio
73,315
Q1 2024 Reduced 6.43%
$5.57B
$7.46 Billion 2.46% of portfolio
62,320
Q1 2024 Added 1,146.4%
$123B
$7.4 Billion 2.44% of portfolio
117,000
Q4 2023 New
$5.29B
$6.26 Billion 2.07% of portfolio
196,000
Q4 2023 New
$29.8B
$5.77 Billion 1.9% of portfolio
96,687
Q1 2024 Reduced 28.68%
$25B
$5.7 Billion 1.88% of portfolio
153,100
Q4 2023 New
$4.79B
$5.45 Billion 1.8% of portfolio
110,000
Q4 2023 New
$0
$4.85 Billion 1.6% of portfolio
63,795
Q4 2023 New
$141M
$4.32 Billion 1.43% of portfolio
393,885
Q1 2024 Added 0.08%
$1.6B
$4.33 Billion 1.43% of portfolio
115,155
Q1 2024 Added 0.08%
$2.03B
$4.17 Billion 1.38% of portfolio
1,150,000
Q1 2024 Added 13.73%
$1.73B
$4.15 Billion 1.37% of portfolio
250,000
Q4 2023 New
$26.6B
$3.66 Billion 1.21% of portfolio
28,536
Q1 2024 Added 0.12%
$564M
$3.53 Billion 1.17% of portfolio
120,640
Q1 2024 Reduced 6.13%
$509M
$3.51 Billion 1.16% of portfolio
435,615
Q1 2024 Added 0.13%
$5.91B
$3.43 Billion 1.13% of portfolio
104,125
Q1 2024 New
$25.3B
$3.16 Billion 1.04% of portfolio
36,118
Q1 2024 Added 0.04%
$1.15B
$3.1 Billion 1.03% of portfolio
249,995
Q4 2023 New
$1.43B
$3.06 Billion 1.01% of portfolio
275,323
Q1 2024 Added 0.07%
$6.78B
$2.9 Billion 0.96% of portfolio
20,000
Q4 2023 New
$0
$2.88 Billion 0.95% of portfolio
15,000
Q4 2023 New
$863M
$2.69 Billion 0.89% of portfolio
160,000
Q1 2024 Reduced 0.22%
$1.32B
$2.54 Billion 0.84% of portfolio
35,975
Q1 2024 Reduced 21.67%
$1.9B
$2.53 Billion 0.83% of portfolio
66,275
Q1 2024 Added 51.64%
$1.13B
$2.39 Billion 0.79% of portfolio
112,585
Q1 2024 Added 0.06%
$5.99B
$1.83 Billion 0.6% of portfolio
17,530
Q1 2024 Added 0.14%
$5.89B
$1.68 Billion 0.56% of portfolio
36,135
Q1 2024 Reduced 36.59%
$14.5B
$1.66 Billion 0.55% of portfolio
7,210
Q1 2024 Added 137.17%
$5.08B
$1.42 Billion 0.47% of portfolio
127,000
Q4 2023 New
$4.95B
$1.42 Billion 0.47% of portfolio
24,630
Q1 2024 New
$8.46B
$1.34 Billion 0.44% of portfolio
86,940
Q1 2024 Added 0.12%
$773M
$1.3 Billion 0.43% of portfolio
23,560
Q1 2024 Added 0.13%
$0
$1.2 Billion 0.4% of portfolio
57,675
Q4 2023 New
$373M
$1.16 Billion 0.38% of portfolio
88,080
Q1 2024 Added 18,060.82%
$1.74B
$1.14 Billion 0.38% of portfolio
90,000
Q4 2023 New
$87.1M
$1.12 Billion 0.37% of portfolio
124,430
Q1 2024 Added 0.64%
$61.4B
$1.05 Billion 0.35% of portfolio
5,500
Q4 2023 New
$789M
$941 Million 0.31% of portfolio
41,210
Q1 2024 Added 5,051.25%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $303 Billion
  • Prior Value $268 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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