Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $169 Million
  • Q4 2024

Access Financial Services, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $35.3M, Pimco Enhanced Low Duration Ac with a value of $10.2M, Schwab Fundamental U S Large C with a value of $8.17M, Ishares U.S. Treasury Bond ETF with a value of $6.97M, and Invesco S&P 500 Equal Weight E with a value of $4.95M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $184M to 169M.

Below you can find more details about Access Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $106 Million
Financial Services: $13.6 Million
Technology: $12.2 Million
Industrials: $11.4 Million
Consumer Cyclical: $6.45 Million
Energy: $6 Million
Consumer Defensive: $4.46 Million
Communication Services: $2.28 Million
Other: $6.04 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 20.94% of portfolio
1,523,835
Q4 2024 Added 191.99%
$0
$10.2 Million 6.08% of portfolio
107,902
Q4 2024 Reduced 6.79%
$0
$8.17 Million 4.84% of portfolio
344,895
Q4 2024 Added 228.59%
$0
$6.97 Million 4.13% of portfolio
303,342
Q4 2024 Reduced 55.2%
$0
$4.95 Million 2.94% of portfolio
28,256
Q4 2024 Reduced 1.25%
$0
$4.79 Million 2.84% of portfolio
8,143
Q4 2024 Reduced 0.12%
$0
$4.3 Million 2.55% of portfolio
157,299
Q4 2024 Added 193.95%
$0
$3.21 Million 1.91% of portfolio
96,775
Q4 2024 Added 2.95%
$0
$2.53 Million 1.5% of portfolio
100,884
Q4 2024 Reduced 11.26%
$0
$2.51 Million 1.49% of portfolio
10,806
Q4 2024 Reduced 2.45%
$0
$2.1 Million 1.25% of portfolio
15,285
Q4 2024 Reduced 4.01%
$0
$1.98 Million 1.17% of portfolio
7,425
Q2 2023 Reduced 55.88%
$0
$1.75 Million 1.04% of portfolio
77,786
Q4 2024 Added 7.64%
$0
$1.7 Million 1.01% of portfolio
24,603
Q4 2024 Added 1.47%
$0
$1.46 Million 0.87% of portfolio
11,447
Q3 2024 Reduced 0.48%
$0
$1.36 Million 0.8% of portfolio
4,684
Q4 2024 Added 0.34%
$0
$1.06 Million 0.63% of portfolio
57,482
Q4 2024 Added 100.0%
$0
$1.03 Million 0.61% of portfolio
49,388
Q4 2024 Reduced 13.2%
$88.2B
$999,000 0.59% of portfolio
4,130
Q4 2024 Reduced 1.2%
$0
$798,000 0.47% of portfolio
11,362
Q4 2024 Added 14.41%
$0
$712,000 0.42% of portfolio
1,216
Q4 2024 Added 0.41%
$0
$694,000 0.41% of portfolio
7,511
Q4 2024 Reduced 69.37%
$0
$632,000 0.37% of portfolio
12,548
Q4 2024 Reduced 2.16%
$0
$553,000 0.33% of portfolio
7,696
Q4 2024 Added 1.89%
$0
$432,000 0.26% of portfolio
2,377
Q4 2024 Added 5.08%
$0
$406,000 0.24% of portfolio
3,874
Q4 2024 Added 7.49%
$0
$403,000 0.24% of portfolio
14,480
Q4 2024 Added 300.0%
$0
$384,000 0.23% of portfolio
3,973
Q4 2024 Reduced 1.61%
$0
$369,000 0.22% of portfolio
4,706
Q3 2024 Reduced 1.51%
$0
$353,000 0.21% of portfolio
2,282
Q4 2024 Reduced 3.35%
$0
$336,000 0.2% of portfolio
14,808
Q4 2024 New
$0
$340,000 0.2% of portfolio
5,142
Q4 2024 Added 1.74%
$0
$318,000 0.19% of portfolio
3,170
Q4 2024 Added 1.8%
$0
$319,000 0.19% of portfolio
34,508
Q4 2024 Reduced 1.97%
$0
$317,000 0.19% of portfolio
589
Q4 2024 Added 17.1%
$0
$304,000 0.18% of portfolio
2,316
Q4 2024 Reduced 0.3%
$0
$289,000 0.17% of portfolio
11,193
Q4 2024 New
$0
$252,000 0.15% of portfolio
1,144
Q3 2024 New
$0
$259,000 0.15% of portfolio
11,430
Q4 2024 Added 63.78%
$14.6B
$254,000 0.15% of portfolio
9,664
Q2 2024 New
$0
$0 0.0% of portfolio
35,749
Q4 2024 Reduced 3.38%
$0
$0 0.0% of portfolio
13,813
Q4 2024 Reduced 21.71%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $169 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Access Financial Services, Inc. Portfolio

Follow Access Financial Services, Inc. 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 Access Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Access Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email