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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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