Wall Street Access Asset Management, LLC Portfolio Holdings

Wall Street Access Asset Management, LLC

  • $263 Million
  • Q4 2024

Wall Street Access Asset Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $263 Million distributed in 114 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 $47.1M, Berkshire Hathaway Inc with a value of $39.5M, Microsoft Corp with a value of $17M, Apple Inc. with a value of $15M, and Berkshire Hathaway Inc Class B with a value of $13.6M.

Examining the 13F form we can see an increase of $2.4M in the current position value, from $261M to 263M.

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 $263 Million
ETFs: $89.4 Million
Financial Services: $66.3 Million
Technology: $39.2 Million
Communication Services: $23.8 Million
Consumer Cyclical: $18.7 Million
Healthcare: $10.2 Million
Industrials: $7.81 Million
Consumer Defensive: $3.51 Million
Other: $4.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 17.91% of portfolio
80,036
Q4 2024 Reduced 0.56%
$423B
$39.5 Million 15.02% of portfolio
58
Q3 2023 Added 544.44%
$3.33T
$17 Million 6.46% of portfolio
40,321
Q4 2024 Added 0.23%
$3.83T
$15 Million 5.72% of portfolio
60,034
Q4 2024 Reduced 2.36%
$611B
$13.6 Million 5.17% of portfolio
30,023
Q4 2024 Added 0.07%
$2.43T
$11.8 Million 4.48% of portfolio
53,686
Q4 2024 Added 2.01%
$1.2T
$11.2 Million 4.25% of portfolio
58,648
Q4 2024 Reduced 6.75%
$1.53T
$7.32 Million 2.78% of portfolio
12,415
Q4 2024 Added 0.89%
$0
$5.02 Million 1.91% of portfolio
29,642
Q4 2024 Reduced 0.12%
$0
$4.83 Million 1.83% of portfolio
11,759
Q1 2024 Reduced 9.15%
$29.7B
$4.29 Million 1.63% of portfolio
42,069
Q4 2024 Added 0.05%
$0
$4 Million 1.52% of portfolio
9,393
Q4 2023 Added 2.48%
$0
$3.66 Million 1.39% of portfolio
6,253
Q4 2024 Reduced 1.57%
$1.16T
$3.62 Million 1.38% of portfolio
19,144
Q4 2024 Reduced 0.57%
$26.5B
$3.32 Million 1.26% of portfolio
23,244
Q4 2024 Added 0.0%
$0
$3.21 Million 1.22% of portfolio
17,644
Q4 2024 Added 0.58%
$0
$2.83 Million 1.07% of portfolio
11,760
Q4 2024 Added 11.85%
$0
$2.76 Million 1.05% of portfolio
5,406
Q4 2024 Reduced 0.9%
$1.26T
$2.07 Million 0.79% of portfolio
5,121
Q4 2024 Added 19.04%
$309B
$2 Million 0.76% of portfolio
11,237
Q4 2024 Reduced 0.21%
$102B
$1.78 Million 0.67% of portfolio
10,748
Q1 2024 Reduced 25.36%
$321B
$1.71 Million 0.65% of portfolio
12,698
Q4 2024 Added 11.95%
$507B
$1.68 Million 0.64% of portfolio
3,315
Q4 2024 Added 1.31%
$784B
$1.63 Million 0.62% of portfolio
6,811
Q4 2024 Added 2.58%
$62.8B
$1.59 Million 0.6% of portfolio
81,019
Q4 2024 Added 1.27%
$376B
$1.57 Million 0.6% of portfolio
35,815
Q4 2024 Added 1.75%
$0
$1.56 Million 0.59% of portfolio
5,919
Q4 2024 Reduced 7.5%
$93.7B
$1.45 Million 0.55% of portfolio
19,106
Q4 2024 Reduced 12.07%
$0
$1.2 Million 0.46% of portfolio
4,134
Q4 2024 Reduced 4.83%
$218B
$1.03 Million 0.39% of portfolio
1,798
Q4 2024 Reduced 6.45%
$135B
$1.04 Million 0.39% of portfolio
17,168
Q4 2024 Added 34.45%
$207B
$992,000 0.38% of portfolio
6,527
Q4 2024 Reduced 0.12%
$0
$967,000 0.37% of portfolio
34,720
Q4 2024 Added 300.0%
$214B
$940,000 0.36% of portfolio
3,243
Q4 2024 Added 1.47%
$393B
$942,000 0.36% of portfolio
6,516
Q4 2024 Added 2.6%
$150B
$938,000 0.36% of portfolio
35,357
Q4 2024 Added 3.17%
$88.1B
$948,000 0.36% of portfolio
3,917
Q4 2024 Added 13.9%
$244B
$900,000 0.34% of portfolio
15,204
Q4 2024 Reduced 16.0%
$36.7B
$907,000 0.34% of portfolio
4,014
Q4 2024 Added 0.22%
$0
$880,000 0.33% of portfolio
9,881
Q4 2024 Reduced 16.52%
$254B
$866,000 0.33% of portfolio
10,218
Q4 2024 Added 1.64%
$18.7B
$843,000 0.32% of portfolio
7,615
Q4 2024 Added 0.2%
$0
$831,000 0.32% of portfolio
9,710
Q1 2024 Reduced 5.54%
$394B
$850,000 0.32% of portfolio
5,076
Q4 2024 Added 2.13%
$0
$761,000 0.29% of portfolio
29,220
Q4 2024 Added 200.0%
$118B
$741,000 0.28% of portfolio
8,029
Q4 2024 Reduced 2.61%
$450B
$749,000 0.28% of portfolio
6,968
Q4 2024 Added 5.11%
$0
$736,000 0.28% of portfolio
2,904
Q4 2024 Added 5.83%
$57.7B
$702,000 0.27% of portfolio
3,861
Q4 2024 Added 96.59%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $263 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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