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CIK: 0002010477
Total reported value
$390.6M
$390.6M
103 檔
21.2%
According to the latest 13F quarterly dataset, Access Investment Management LLC managed an equity portfolio of $390.6M at the end of Q2 2024, spanning 103 distinct U.S. exchange-listed positions.
During Q2 2024, Access Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 6.68% | +3.08% | +0.13% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 5.46% | +0.10% | +0.10% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 5.34% | — | -2.38% | |
| 4 | JBL | Jabil Inc | Stock-Tech | 4.99% | -4.04% | +0.16% | |
| 5 | CUBI | Customers Bancorp Inc | Stock-Other | 4.39% | +0.26% | +0.10% | |
| 6 | DFIN | Donnelley Financial Solution | Stock-Other | 4.23% | +0.36% | +0.14% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | +0.19% | — | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 3.89% | -0.39% | — | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.64% | -0.09% | +75.85% | |
| 10 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.20% | — | +641.82% | |
| 11 | ON | On Semiconductor | Stock-Tech | 3.07% | -1.63% | +0.11% | |
| 12 | EWBC | East West Bancorp Inc | Stock-Financials | 3.05% | +0.59% | +0.24% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | +0.33% | -2.17% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.41% | +0.70% | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.05% | -0.57% | — | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 2.04% | -0.08% | +2.81% | |
| 17 | AVT | Avnet Inc | Stock-Tech | 1.84% | -1.31% | EXIT | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 1.82% | +0.32% | — | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.68% | +0.05% | +313.48% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.63% | +0.78% | +12.76% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.57% | +0.38% | +2.12% | |
| 22 | G | Genpact Limited | Stock-Tech | 1.55% | -0.30% | +41.95% | |
| 23 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 1.41% | -0.09% | +0.54% | |
| 24 | LZB | La-z-boy Inc | Stock-Other | 1.40% | +0.32% | +0.56% | |
| 25 | BTE | Baytex Energy CORP | Stock-Other | 1.29% | — | — | |
| 26 | TPB | Turning Point Brands Inc | Stock-Other | 1.27% | -0.04% | +0.62% | |
| 27 | OI | O-i Glass Inc | Stock-Other | 1.23% | — | +36.00% | |
| 28 | RJF | Raymond James Financial Inc | Stock-Financials | 1.16% | +0.02% | +0.88% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.09% | +0.12% | -53.11% | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 1.08% | +0.01% | +45.00% | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 1.05% | +0.09% | +0.26% | |
| 32 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.01% | -0.03% | +0.49% | |
| 33 | BRY | Berry CORP | Stock-Other | 0.92% | — | +0.20% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | +0.06% | — | |
| 35 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.88% | +0.83% | +0.72% | |
| 36 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.87% | -0.03% | — | |
| 37 | TILE | Interface Inc | Stock-Other | 0.76% | — | — | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.75% | -0.34% | EXIT | |
| 39 | KFRC | Kforce Inc | Stock-Other | 0.73% | +0.28% | +0.83% | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.57% | +0.08% | +0.97% | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.54% | — | +99.91% | |
| 42 | LQDT | Liquidity Services Inc | Stock-Other | 0.53% | +0.18% | +81.65% | |
| 43 | IMXI | International Money Express | Stock-Other | 0.52% | — | +86.79% | |
| 44 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.49% | — | +0.40% | |
| 45 | RGP | Resources Connection Inc | Stock-Other | 0.48% | — | +50.49% | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.45% | -0.04% | — | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.45% | +0.05% | +0.82% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.44% | +0.13% | +167.14% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | — | — | |
| 50 | DAN | Dana Inc | Stock-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Access Investment Management LLC reported a total U.S. public equity portfolio value of $390.6M across 103 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including URI, APO, WRKUSD) accounted for 21.2% of total reported equity market value during Q2 2024.
During Q2 2024, Access Investment Management LLC's top holdings by market value included URI (6.7%)、APO (5.5%)、WRKUSD (5.3%). The largest single position, URI, represented 6.7% of total portfolio value.
In Q2 2024, Access Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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