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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105,000 0.04% of portfolio
26,033
Q3 2024 Added 2.74%

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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