Wall Street Access Asset Management, LLC Portfolio Holdings

Wall Street Access Asset Management, LLC

  • $240 Million
  • Q1 2024

Wall Street Access Asset Management, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $240 Million distributed in 123 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 $39.5M, Berkshire Hathaway Inc with a value of $36.8M, Microsoft Corp with a value of $17.2M, Berkshire Hathaway Inc Class B with a value of $13.1M, and Apple Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $28M in the current position value, from $212M to 240M.

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 $240 Million
ETFs: $75.2 Million
Financial Services: $60.7 Million
Technology: $34.7 Million
Communication Services: $20.8 Million
Consumer Cyclical: $15.3 Million
Healthcare: $11.9 Million
Industrials: $10.6 Million
Consumer Defensive: $4.24 Million
Other: $6.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 16.46% of portfolio
75,175
Q1 2024 Added 2.47%
$367B
$36.8 Million 15.33% of portfolio
58
Q3 2023 Added 544.44%
$3.33T
$17.2 Million 7.17% of portfolio
40,940
Q1 2024 Reduced 4.61%
$529B
$13.1 Million 5.46% of portfolio
31,151
Q1 2024 Reduced 24.95%
$3.38T
$10.8 Million 4.5% of portfolio
62,988
Q1 2024 Reduced 3.68%
$1.12T
$9.74 Million 4.06% of portfolio
63,961
Q1 2024 Reduced 1.89%
$1.97T
$9.55 Million 3.98% of portfolio
52,931
Q1 2024 Reduced 0.01%
$1.13T
$5.92 Million 2.46% of portfolio
12,184
Q1 2024 Reduced 1.05%
$0
$5.07 Million 2.11% of portfolio
31,125
Q1 2024 Added 0.57%
$21.6B
$4.89 Million 2.04% of portfolio
23,433
Q1 2024 Reduced 13.32%
$0
$4.05 Million 1.69% of portfolio
11,759
Q1 2024 Reduced 9.15%
$0
$3.74 Million 1.56% of portfolio
9,393
Q4 2023 Added 2.48%
$25.3B
$3.68 Million 1.53% of portfolio
42,048
Q1 2022 Added 26.81%
$0
$3.33 Million 1.39% of portfolio
6,359
Q4 2023 Reduced 1.29%
$1.09T
$2.92 Million 1.22% of portfolio
19,340
Q4 2023 Reduced 3.13%
$0
$2.53 Million 1.05% of portfolio
13,851
Q1 2024 Added 24.05%
$0
$2.29 Million 0.95% of portfolio
10,020
Q1 2024 Reduced 5.36%
$303B
$2.17 Million 0.9% of portfolio
11,902
Q1 2024 Added 15.45%
$94.9B
$2.04 Million 0.85% of portfolio
21,728
Q1 2024 Added 14.19%
$0
$1.67 Million 0.69% of portfolio
26,769
Q1 2024 New
$476B
$1.59 Million 0.66% of portfolio
3,217
Q1 2024 Added 49.91%
$0
$1.47 Million 0.61% of portfolio
5,889
Q1 2024 Added 13.71%
$50.1B
$1.37 Million 0.57% of portfolio
86,849
Q1 2024 Added 0.99%
$319B
$1.33 Million 0.56% of portfolio
35,194
Q1 2024 Reduced 9.97%
$227B
$1.3 Million 0.54% of portfolio
7,435
Q1 2024 Added 68.02%
$593B
$1.3 Million 0.54% of portfolio
6,507
Q1 2024 Reduced 2.91%
$382B
$1.28 Million 0.53% of portfolio
8,110
Q1 2024 Added 20.81%
$308B
$1.24 Million 0.52% of portfolio
1,370
Q1 2024 Added 4.58%
$0
$1.2 Million 0.5% of portfolio
13,862
Q4 2023 Reduced 27.18%
$70.8B
$1.21 Million 0.5% of portfolio
10,748
Q1 2024 Reduced 25.36%
$480B
$1.21 Million 0.5% of portfolio
10,420
Q1 2024 Added 57.76%
$144B
$983,000 0.41% of portfolio
12,769
Q3 2023 Added 2.49%
$173B
$951,000 0.4% of portfolio
22,670
Q1 2024 Added 20.91%
$0
$916,000 0.38% of portfolio
9,710
Q1 2024 Reduced 5.54%
$39.3B
$915,000 0.38% of portfolio
3,622
Q4 2023 Reduced 0.74%
$20.4B
$923,000 0.38% of portfolio
7,600
Q2 2023 New
$391B
$882,000 0.37% of portfolio
5,442
Q1 2024 Added 25.33%
$187B
$890,000 0.37% of portfolio
3,158
Q1 2024 Added 53.45%
$314B
$848,000 0.35% of portfolio
6,433
Q1 2024 Added 1.23%
$30.4B
$820,000 0.34% of portfolio
4,005
Q1 2024 Reduced 11.0%
$157B
$822,000 0.34% of portfolio
29,626
Q1 2024 Added 8.18%
$0
$804,000 0.33% of portfolio
8,680
Q2 2023 New
$101B
$781,000 0.33% of portfolio
2,750
Q4 2023 Reduced 14.46%
$40.6B
$800,000 0.33% of portfolio
1,482
Q1 2022 Added 1.65%
$154B
$800,000 0.33% of portfolio
1,917
Q1 2024 Added 0.26%
$21.3B
$770,000 0.32% of portfolio
17,796
Q1 2024 New
$63.8B
$776,000 0.32% of portfolio
27,425
Q1 2024 Added 3.78%
$0
$740,000 0.31% of portfolio
9,740
Q1 2024 Added 16.79%
$74.2B
$749,000 0.31% of portfolio
3,644
Q1 2024 Reduced 9.17%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $240 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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