Access Investment Management LLC Portfolio Holdings

Access Investment Management LLC

  • $312 Million
  • Q3 2024

Access Investment Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $25.8M, Apollo Global Management, Inc. with a value of $17.8M, Jabil Inc with a value of $16.9M, Donnelley Financial Solutions, Inc. with a value of $14.4M, and Stifel Financial Corp with a value of $13.4M.

Examining the 13F form we can see an decrease of $307B in the current position value, from $308B to 312M.

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 $312 Million
Financial Services: $113 Million
Consumer Cyclical: $51.8 Million
Technology: $49.8 Million
Industrials: $36.6 Million
ETFs: $14.9 Million
Consumer Defensive: $12.6 Million
Communication Services: $11 Million
Basic Materials: $6.56 Million
Other: $16.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130M
$4.03 Million 1.29% of portfolio
396,465
Q3 2024 Added 0.11%
$295M
$1.53 Million 0.49% of portfolio
157,735
Q3 2024 Added 19.0%
$166M
$1.24 Million 0.4% of portfolio
123,625
Q3 2024 Reduced 0.27%
$114M
$21,000 0.01% of portfolio
2,500
Q2 2024 Reduced 92.31%
$178M
$12,000 0.0% of portfolio
3,705
Q3 2024 Added 17.62%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $312 Million
  • Prior Value $308 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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