Wall Street Access Asset Management, LLC Portfolio Holdings

Wall Street Access Asset Management, LLC

  • $248 Million
  • Q1 2025

Wall Street Access Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Million distributed in 127 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 $41.2M, Berkshire Hathaway Inc with a value of $34.3M, Microsoft Corp with a value of $14.2M, Apple Inc. with a value of $13.5M, and Berkshire Hathaway Inc Class B with a value of $13.4M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $263M to 248M.

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 $248 Million
ETFs: $87.4 Million
Financial Services: $62.1 Million
Technology: $34.3 Million
Communication Services: $21.2 Million
Consumer Cyclical: $16.1 Million
Healthcare: $9.91 Million
Industrials: $6.8 Million
Energy: $4.23 Million
Other: $5.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$410,000 0.17% of portfolio
30,646
Q1 2025 Added 24.33%
$2.6B
$416,000 0.17% of portfolio
27,506
Q1 2025 Added 19.32%
$2.34B
$401,000 0.16% of portfolio
25,454
Q1 2025 Added 24.74%
$6.41B
$312,000 0.13% of portfolio
8,732
Q1 2025 Reduced 7.32%
$2.3B
$246,000 0.1% of portfolio
12,850
Q1 2025 Added 17.41%
$4.13B
$91,000 0.04% of portfolio
11,094
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $248 Million
  • Prior Value $263 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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