Wall Street Access Asset Management, LLC Portfolio Holdings

Wall Street Access Asset Management, LLC

  • $243 Million
  • Q2 2024

Wall Street Access Asset Management, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $243 Million distributed in 109 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 $42.7M, Berkshire Hathaway Inc with a value of $35.5M, Microsoft Corp with a value of $18.2M, Apple Inc. with a value of $13.3M, and Berkshire Hathaway Inc Class B with a value of $12.6M.

Examining the 13F form we can see an increase of $2.51M in the current position value, from $240M to 243M.

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 $243 Million
ETFs: $80.7 Million
Financial Services: $58.7 Million
Technology: $37.2 Million
Communication Services: $23.3 Million
Consumer Cyclical: $16.2 Million
Healthcare: $11.1 Million
Industrials: $7.85 Million
Consumer Defensive: $3.54 Million
Other: $4.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$721,000 0.3% of portfolio
9,740
Q1 2024 Added 16.79%
$189B
$711,000 0.29% of portfolio
17,245
Q2 2024 Reduced 23.93%
$288B
$706,000 0.29% of portfolio
5,709
Q2 2024 Reduced 11.25%
$489B
$654,000 0.27% of portfolio
5,683
Q2 2024 Reduced 45.46%
$1.47B
$627,000 0.26% of portfolio
40,570
Q2 2024 Added 18.7%
$71.7B
$608,000 0.25% of portfolio
4,108
Q2 2024 Added 7.26%
$71.2B
$583,000 0.24% of portfolio
1,947
Q2 2024 New
$105B
$556,000 0.23% of portfolio
8,106
Q2 2024 Added 6.22%
$311B
$558,000 0.23% of portfolio
8,777
Q2 2024 Reduced 26.78%
$0
$565,000 0.23% of portfolio
11,924
Q1 2023 Added 53.58%
$45.1B
$544,000 0.22% of portfolio
27,425
Q1 2024 Added 3.78%
$0
$532,000 0.22% of portfolio
4,990
Q2 2024 Reduced 0.2%
$0
$519,000 0.21% of portfolio
6,680
Q1 2024 Added 39.75%
$0
$512,000 0.21% of portfolio
10,365
Q1 2023 New
$392B
$476,000 0.2% of portfolio
561
Q4 2023 Added 31.07%
$4.87B
$477,000 0.2% of portfolio
20,973
Q2 2024 Added 1.76%
$90.6B
$479,000 0.2% of portfolio
2,633
Q2 2024 Added 3.91%
$96.3B
$489,000 0.2% of portfolio
15,790
Q2 2024 Reduced 2.19%
$0
$465,000 0.19% of portfolio
7,720
Q2 2023 New
$0
$451,000 0.19% of portfolio
1,696
Q2 2024 New
$96.2B
$468,000 0.19% of portfolio
12,973
Q2 2024 Reduced 8.47%
$175B
$463,000 0.19% of portfolio
4,667
Q2 2024 Reduced 13.73%
$200B
$458,000 0.19% of portfolio
4,408
Q2 2023 Added 33.25%
$206B
$429,000 0.18% of portfolio
1,290
Q2 2024 Added 0.23%
$121B
$442,000 0.18% of portfolio
6,969
Q2 2024 Reduced 25.81%
$83B
$448,000 0.18% of portfolio
1,546
Q2 2024 Reduced 0.58%
$17.9B
$430,000 0.18% of portfolio
1,967
Q1 2024 New
$6.78B
$436,000 0.18% of portfolio
10,017
Q4 2023 Reduced 14.69%
$157B
$411,000 0.17% of portfolio
21,514
Q2 2024 Reduced 6.04%
$124B
$422,000 0.17% of portfolio
780
Q2 2024 New
$62.3B
$360,000 0.15% of portfolio
1,650
Q2 2023 New
$450B
$343,000 0.14% of portfolio
1,309
Q3 2023 Reduced 33.18%
$137B
$331,000 0.14% of portfolio
975
Q2 2024 Reduced 18.55%
$5.27B
$342,000 0.14% of portfolio
25,578
Q2 2024 Added 0.98%
$34.2B
$330,000 0.14% of portfolio
6,211
Q1 2024 New
$842B
$331,000 0.14% of portfolio
366
Q2 2024 Reduced 2.66%
$10.6B
$326,000 0.13% of portfolio
1,500
Q1 2024 New
$14.7B
$321,000 0.13% of portfolio
2,500
Q1 2024 New
$44.2B
$298,000 0.12% of portfolio
23,063
Q4 2023 Reduced 2.24%
$562M
$299,000 0.12% of portfolio
31,592
Q2 2023 Reduced 8.75%
$242B
$288,000 0.12% of portfolio
521
Q3 2023 New
$415B
$279,000 0.12% of portfolio
811
Q3 2023 Added 19.09%
$223B
$251,000 0.1% of portfolio
830
Q2 2023 New
$2.5B
$250,000 0.1% of portfolio
12,230
Q1 2024 Reduced 16.58%
$824M
$232,000 0.1% of portfolio
14,465
Q2 2024 Added 1.47%
$0
$208,000 0.09% of portfolio
1,267
Q2 2024 New
$178B
$212,000 0.09% of portfolio
2,120
Q4 2022 Reduced 43.01%
$50.6B
$209,000 0.09% of portfolio
1,379
Q2 2024 New
$0
$212,000 0.09% of portfolio
2,725
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $243 Million
  • Prior Value $240 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email