Wall Street Access Asset Management, LLC Portfolio Holdings

Wall Street Access Asset Management, LLC

  • $284 Million
  • Q2 2025

Wall Street Access Asset Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $284 Million distributed in 138 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 $46.7M, Berkshire Hathaway Inc with a value of $41.5M, Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $12.7M, and Amazon Com Inc with a value of $11.8M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $248M to 284M.

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 $284 Million
ETFs: $98.8 Million
Financial Services: $69.6 Million
Technology: $41.9 Million
Communication Services: $25.3 Million
Consumer Cyclical: $18.3 Million
Healthcare: $10.4 Million
Industrials: $8.53 Million
Energy: $4.71 Million
Other: $6.68 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$543M
$362,000 0.13% of portfolio
31,592
Q2 2023 Reduced 8.75%
$901M
$302,000 0.11% of portfolio
18,748
Q2 2025 Added 0.19%
$1.89B
$280,000 0.1% of portfolio
26,908
Q2 2025 Added 5.71%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $284 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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