Wall Street Access Asset Management, LLC Portfolio Holdings

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 2024

Wall Street Access Asset Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $46.4M, Berkshire Hathaway Inc with a value of $40M, Microsoft Corp with a value of $17.3M, Apple Inc. with a value of $14.3M, and Berkshire Hathaway Inc Class B with a value of $13.8M.

Examining the 13F form we can see an increase of $18M in the current position value, from $243M to 261M.

Wall Street Access Asset Management, LLC is based out at New York, NY

Below you can find more details about Wall Street Access Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
ETFs: $87.7 Million
Financial Services: $65.9 Million
Technology: $37.8 Million
Communication Services: $22.7 Million
Consumer Cyclical: $16.7 Million
Healthcare: $11.8 Million
Industrials: $9.53 Million
Consumer Defensive: $3.76 Million
Other: $4.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 17.81% of portfolio
80,483
Q3 2024 Added 3.09%
$424B
$40 Million 15.37% of portfolio
58
Q3 2023 Added 544.44%
$3.09T
$17.3 Million 6.64% of portfolio
40,229
Q3 2024 Reduced 1.31%
$3.62T
$14.3 Million 5.5% of portfolio
61,486
Q3 2024 Reduced 2.32%
$612B
$13.8 Million 5.3% of portfolio
30,002
Q3 2024 Reduced 3.11%
$1.06T
$10.5 Million 4.03% of portfolio
62,891
Q3 2024 Reduced 1.45%
$2.06T
$9.81 Million 3.76% of portfolio
52,626
Q3 2024 Reduced 0.38%
$1.25T
$7.04 Million 2.7% of portfolio
12,306
Q3 2024 Reduced 0.82%
$0
$5.18 Million 1.99% of portfolio
29,677
Q3 2024 Reduced 4.84%
$0
$4.51 Million 1.73% of portfolio
11,759
Q1 2024 Reduced 9.15%
$27.5B
$4.51 Million 1.73% of portfolio
23,243
Q3 2024 Reduced 0.81%
$31.1B
$4.36 Million 1.67% of portfolio
42,048
Q1 2022 Added 26.81%
$0
$3.97 Million 1.52% of portfolio
9,393
Q4 2023 Added 2.48%
$0
$3.65 Million 1.4% of portfolio
6,353
Q3 2024 Reduced 0.09%
$0
$3.2 Million 1.23% of portfolio
17,543
Q3 2024 Added 7.34%
$1.03T
$3.19 Million 1.23% of portfolio
19,253
Q3 2024 Reduced 0.2%
$0
$2.66 Million 1.02% of portfolio
5,455
Q3 2024 Added 0.02%
$0
$2.49 Million 0.96% of portfolio
10,514
Q3 2024 Added 2.58%
$292B
$2.22 Million 0.85% of portfolio
11,261
Q3 2024 Added 1.68%
$96.6B
$1.92 Million 0.74% of portfolio
21,728
Q1 2024 Added 14.19%
$554B
$1.91 Million 0.73% of portfolio
3,272
Q3 2024 Reduced 0.46%
$0
$1.69 Million 0.65% of portfolio
6,399
Q3 2024 Added 8.66%
$720B
$1.4 Million 0.54% of portfolio
6,640
Q3 2024 Added 3.17%
$375B
$1.4 Million 0.54% of portfolio
35,200
Q3 2024 Added 0.01%
$354B
$1.38 Million 0.53% of portfolio
11,343
Q3 2024 Reduced 14.18%
$98.2B
$1.34 Million 0.51% of portfolio
10,748
Q1 2024 Reduced 25.36%
$53.4B
$1.28 Million 0.49% of portfolio
80,000
Q2 2024 Reduced 7.89%
$0
$1.23 Million 0.47% of portfolio
4,344
Q3 2024 Added 5.51%
$0
$1.15 Million 0.44% of portfolio
11,837
Q2 2024 Reduced 14.61%
$1.01T
$1.13 Million 0.43% of portfolio
4,302
Q3 2024 Reduced 7.02%
$219B
$1.11 Million 0.43% of portfolio
6,535
Q2 2024 Reduced 12.1%
$235B
$1.07 Million 0.41% of portfolio
10,053
Q2 2024 Added 188.3%
$403B
$1.03 Million 0.39% of portfolio
6,351
Q3 2024 Added 1.63%
$139B
$991,000 0.38% of portfolio
34,269
Q3 2024 Reduced 1.13%
$19.7B
$998,000 0.38% of portfolio
7,600
Q2 2023 New
$215B
$973,000 0.37% of portfolio
3,196
Q3 2024 Reduced 1.45%
$236B
$963,000 0.37% of portfolio
18,099
Q2 2024 Added 32.26%
$145B
$959,000 0.37% of portfolio
12,769
Q3 2023 Added 2.49%
$203B
$951,000 0.36% of portfolio
1,922
Q3 2024 Added 0.16%
$0
$904,000 0.35% of portfolio
8,680
Q2 2023 New
$35.2B
$860,000 0.33% of portfolio
4,005
Q1 2024 Reduced 11.0%
$35.8B
$857,000 0.33% of portfolio
3,622
Q4 2023 Reduced 0.74%
$402B
$860,000 0.33% of portfolio
4,970
Q2 2024 Reduced 8.67%
$0
$852,000 0.33% of portfolio
9,710
Q1 2024 Reduced 5.54%
$41B
$826,000 0.32% of portfolio
9,275
Q3 2024 Added 3.02%
$81.6B
$836,000 0.32% of portfolio
3,439
Q3 2024 Reduced 0.12%
$175B
$797,000 0.31% of portfolio
17,756
Q3 2024 Added 2.96%
$497B
$777,000 0.3% of portfolio
6,629
Q3 2024 Added 16.65%
$0
$782,000 0.3% of portfolio
9,740
Q1 2024 Added 16.79%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $261 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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