Access Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010477

Type: FundHoldings: 99Value: $345.1MLatest: 2024Q4

Access Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 99 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "RJF",
  "JRSH",
  "ALSN",
  "PBT",
  "AVT",
  "TSQ",
  "T",
  "MFIC",
  "BRO",
  "ARCC",
  "IART",
  "JACK",
  "LNC",
  "NMRK",
  "TURN",
  "SBH",
  "RGP",
  null,
  "FITB",
  "OFS",
  "ACRE",
  "HON",
  "HD",
  "MCD",
  null,
  "LQDT",
  "MYE",
  "TPB",
  "MSFT",
  "FHN",
  "JELD",
  "IWD",
  "OKE",
  "HTGC",
  "AAPL",
  "PG",
  "RITM",
  "RSG",
  "UTHR",
  "UPS",
  "LZB",
  "EWBC",
  null,
  "TCPC",
  "LKQ",
  "JBL",
  null,
  null,
  "MHH",
  "ULTA",
  "PRGO",
  "GM",
  "SF",
  "F",
  "CAH",
  "CUBI",
  "III",
  "HAIN",
  "HSON",
  "IMXI",
  "KFRC",
  null,
  null,
  "VPL",
  "VYMI",
  "VBR",
  "WLY",
  "WHR",
  "WTFC",
  "G",
  "AEM",
  "LEA",
  "LADR",
  "ON",
  "SON",
  "SW",
  "SWKS",
  "OTEX",
  "BAC",
  "BBY",
  "BTI",
  "CWST",
  "CATY",
  "C",
  "CCEP",
  "CMCO",
  "CMCSA",
  "COST",
  "GLW",
  "DAN",
  "DAR",
  "DENN",
  "DFIN",
  "DIS",
  "JNJ",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 99
Total Value: 345070660
Accession Number: 0002010477-25-000001
Form Type: 13F-HR
CIK: access-investment-management
Manager Name: Access-Investment-Management

Data Enrichment

93% identified

92 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $345.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apollo Global Management, Inc.

APO|03769M106

Shares:142.5K

Value:$23.5M

% of Portfolio:6.8% ($23.5M/$345.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:31.8K

Value:$22.4M

% of Portfolio:6.5% ($22.4M/$345.1M)

JABIL INC

JBL|466313103

Shares:141.6K

Value:$20.4M

% of Portfolio:5.9% ($20.4M/$345.1M)

Smurfit Westrock plc

SW|G8267P108

Shares:324.6K

Value:$17.5M

% of Portfolio:5.1% ($17.5M/$345.1M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:142.4K

Value:$15.1M

% of Portfolio:4.4% ($15.1M/$345.1M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:218.8K

Value:$13.7M

% of Portfolio:4.0% ($13.7M/$345.1M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:109.7K

Value:$12.6M

% of Portfolio:3.6% ($12.6M/$345.1M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:128.6K

Value:$12.3M

% of Portfolio:3.6% ($12.3M/$345.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.0K

Value:$12.0M

% of Portfolio:3.5% ($12.0M/$345.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:210.0K

Value:$9.2M

% of Portfolio:2.7% ($9.2M/$345.1M)

SONOCO PRODUCTS CO

SON|835495102

Shares:187.8K

Value:$9.2M

% of Portfolio:2.7% ($9.2M/$345.1M)

Genpact LTD

G|G3922B107

Shares:213.4K

Value:$9.2M

% of Portfolio:2.7% ($9.2M/$345.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:138.1K

Value:$8.7M

% of Portfolio:2.5% ($8.7M/$345.1M)

CITIGROUP INC

C|172967424

Shares:115.0K

Value:$8.1M

% of Portfolio:2.3% ($8.1M/$345.1M)

PERRIGO Co plc

PRGO|G97822103

Shares:310.7K

Value:$8.0M

% of Portfolio:2.3% ($8.0M/$345.1M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:122.1K

Value:$7.3M

% of Portfolio:2.1% ($7.3M/$345.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:153.1K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$345.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:81.5K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$345.1M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:196.5K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$345.1M)

AVNET INC

AVT|053807103

Shares:110.0K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$345.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	142.5K	QoQ +0.08% (+125) YoY-	All Managers (Combined)	$23.5M	6.8% ($23.5M/$345.1M)	QoQ +32.33% (+$5.8M) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	31.8K	QoQ +0.07% (-25) YoY-	All Managers (Combined)	$22.4M	6.5% ($22.4M/$345.1M)	QoQ -12.93% (-$3.3M) YoY-
JABIL INC(JBLcusip466313103)	141.6K	QoQ +0.13% (+195) YoY-	All Managers (Combined)	$20.4M	5.9% ($20.4M/$345.1M)	QoQ +20.25% (+$3.4M) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	324.6K	QoQ -0.84% (-2.8K) YoY-	All Managers (Combined)	$17.5M	5.1% ($17.5M/$345.1M)	QoQ +8.06% (-$1.3M) YoY-
STIFEL FINANCIAL CORP(SFcusip860630102)	142.4K	QoQ +0.05% (+80) YoY-	All Managers (Combined)	$15.1M	4.4% ($15.1M/$345.1M)	QoQ +13.03% (+$1.7M) YoY-
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	218.8K	QoQ +0.12% (-270) YoY-	All Managers (Combined)	$13.7M	4.0% ($13.7M/$345.1M)	QoQ -4.59% (-$660.6K) YoY-
WHIRLPOOL CORP /DE/(WHRcusip963320106)	109.7K	QoQ +0.09% (+100) YoY-	All Managers (Combined)	$12.6M	3.6% ($12.6M/$345.1M)	QoQ +7.08% (+$831.4K) YoY-
EAST WEST BANCORP INC(EWBCcusip27579R104)	128.6K	QoQ +0.21% (+275) YoY-	All Managers (Combined)	$12.3M	3.6% ($12.3M/$345.1M)	QoQ +15.98% (+$1.7M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0M	3.5% ($12.0M/$345.1M)	QoQ +13.68% (+$1.4M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	210.0K	QoQ -6.66% (-15.0K) YoY-	All Managers (Combined)	$9.2M	2.7% ($9.2M/$345.1M)	QoQ +3.37% (-$301.5K) YoY-
SONOCO PRODUCTS CO(SONcusip835495102)	187.8K	QoQ +2.26% (-4.2K) YoY-	All Managers (Combined)	$9.2M	2.7% ($9.2M/$345.1M)	QoQ -8.55% (-$858.6K) YoY-
Genpact LTD(GcusipG3922B107)	213.4K	QoQ +0.23% (+500) YoY-	All Managers (Combined)	$9.2M	2.7% ($9.2M/$345.1M)	QoQ +9.79% (+$817.6K) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	138.1K	QoQ +0.08% (-115) YoY-	All Managers (Combined)	$8.7M	2.5% ($8.7M/$345.1M)	QoQ -13.09% (-$1.3M) YoY-
CITIGROUP INC(Ccusip172967424)	115.0K	QoQ -1.70% (-2.0K) YoY-	All Managers (Combined)	$8.1M	2.3% ($8.1M/$345.1M)	QoQ +10.52% (-$770.6K) YoY-
PERRIGO Co plc(PRGOcusipG97822103)	310.7K	QoQ NEW(+310.7K) YoY-	All Managers (Combined)	$8.0M	2.3% ($8.0M/$345.1M)	QoQ NEW(+$8.0M) YoY-
Turning Point Brands, Inc.(TPBcusip90041L105)	122.1K	QoQ +0.44% (+540) YoY-	All Managers (Combined)	$7.3M	2.1% ($7.3M/$345.1M)	QoQ +39.90% (+$2.1M) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	153.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.5M	1.9% ($6.5M/$345.1M)	QoQ -1.30% (-$85.7K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	81.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4M	1.8% ($6.4M/$345.1M)	QoQ -2.91% (-$191.4K) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	196.5K	QoQ -2.48% (-5.0K) YoY-	All Managers (Combined)	$6.2M	1.8% ($6.2M/$345.1M)	QoQ -1.86% (-$118.3K) YoY-
AVNET INC(AVTcusip053807103)	110.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8M	1.7% ($5.8M/$345.1M)	QoQ -3.66% (-$218.9K) YoY-