Access Investment Management LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$345.1B
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 142,477 | $23.5B | 6.82% | |
| 2 | URIUNITED RENTALS INC | 31,830 | $22.4B | 6.50% | |
| 3 | JBLJABIL INC | 141,555 | $20.4B | 5.90% | |
| 4 | SWSMURFIT WESTROCK PLC | 324,620 | $17.5B | 5.07% | |
| 5 | SFSTIFEL FINL CORP | 142,407 | $15.1B | 4.38% | |
| 6 | DFINDONNELLEY FINL SOLUTIONS INC | 218,845 | $13.7B | 3.98% | |
| 7 | WHRWHIRLPOOL CORP | 109,715 | $12.6B | 3.64% | |
| 8 | EWBCEAST WEST BANCORP INC | 128,615 | $12.3B | 3.57% | |
| 9 | JPMJPMORGAN CHASE & CO. | 50,000 | $12.0B | 3.47% | |
| 10 | BACBANK AMERICA CORP | 210,000 | $9.2B | 2.67% | |
| 11 | SONSONOCO PRODS CO | 187,770 | $9.2B | 2.66% | |
| 12 | GGENPACT LIMITED | 213,375 | $9.2B | 2.66% | |
| 13 | ONON SEMICONDUCTOR CORP | 138,110 | $8.7B | 2.52% | |
| 14 | TRVCCITIGROUP INC | 115,000 | $8.1B | 2.35% | |
| 15 | PRGOPERRIGO CO PLC | 310,730 | $8.0B | 2.32% | |
| 16 | TPBTURNING PT BRANDS INC | 122,125 | $7.3B | 2.13% | |
| 17 | FITBFIFTH THIRD BANCORP | 153,100 | $6.5B | 1.88% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 81,467 | $6.4B | 1.85% | |
| 19 | LNCLINCOLN NATL CORP IND | 196,500 | $6.2B | 1.81% | |
| 20 | AVTAVNET INC | 110,000 | $5.8B | 1.67% | |
| 21 | DARDARLING INGREDIENTS INC | 167,895 | $5.7B | 1.64% | |
| 22 | OTXOPEN TEXT CORP | 198,355 | $5.6B | 1.63% | |
| 23 | LKQ1LKQ CORP | 137,795 | $5.1B | 1.47% | |
| 24 | LZBLA Z BOY INC | 106,535 | $4.6B | 1.35% | |
| 25 | CUBICUSTOMERS BANCORP INC | 94,205 | $4.6B | 1.33% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 64,295 | $4.6B | 1.32% | |
| 27 | RJFRAYMOND JAMES FINL INC | 29,051 | $4.5B | 1.31% | |
| 28 | IARTINTEGRA LIFESCIENCES HLDGS C | 194,715 | $4.4B | 1.28% | |
| 29 | IJSISHARES TR | 34,665 | $3.8B | 1.09% | |
| 30 | TSQTOWNSQUARE MEDIA INC | 398,450 | $3.6B | 1.05% | |
| 31 | CMCOCOLUMBUS MCKINNON CORP N Y | 86,900 | $3.2B | 0.94% | |
| 32 | LADRLADDER CAP CORP | 284,064 | $3.2B | 0.92% | |
| 33 | S7VSALLY BEAUTY HLDGS INC | 303,845 | $3.2B | 0.92% | |
| 34 | VBRVANGUARD INDEX FDS | 15,000 | $3.0B | 0.86% | |
| 35 | WLYWILEY JOHN & SONS INC | 67,325 | $2.9B | 0.85% | |
| 36 | OI*O-I GLASS INC | 250,000 | $2.7B | 0.79% | |
| 37 | LQDTLIQUIDITY SVCS INC | 82,830 | $2.7B | 0.78% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 7,335 | $2.6B | 0.75% | |
| 39 | BROBROWN & BROWN INC | 25,000 | $2.6B | 0.74% | |
| 40 | ALSNALLISON TRANSMISSION HLDGS I | 21,960 | $2.4B | 0.69% | |
| 41 | WF2WINTRUST FINL CORP | 17,855 | $2.2B | 0.65% | |
| 42 | ROFKFORCE INC | 36,605 | $2.1B | 0.60% | |
| 43 | IDV*ISHARES TR | 75,780 | $2.1B | 0.60% | |
| 44 | MHHMASTECH DIGITAL INC | 123,810 | $1.8B | 0.53% | |
| 45 | FT2FIRST HORIZON CORPORATION | 88,490 | $1.8B | 0.52% | |
| 46 | CMCSACOMCAST CORP NEW | 43,565 | $1.6B | 0.47% | |
| 47 | IMXIINTERNATIONAL MNY EXPRESS IN | 77,755 | $1.6B | 0.47% | |
| 48 | RITMRITHM CAPITAL CORP | 127,000 | $1.4B | 0.40% | |
| 49 | RCORESOURCES CONNECTION INC | 158,050 | $1.3B | 0.39% | |
| 50 | JACKJACK IN THE BOX INC | 31,800 | $1.3B | 0.38% | |
| 51 | DENNDENNYS CORP | 218,235 | $1.3B | 0.38% | |
| 52 | ARCCARES CAPITAL CORP | 57,675 | $1.3B | 0.37% | |
| 53 | TAT&T INC | 54,000 | $1.2B | 0.36% | |
| 54 | MYEMYERS INDS INC | 111,315 | $1.2B | 0.36% | |
| 55 | RSGREPUBLIC SVCS INC | 5,500 | $1.1B | 0.32% | |
| 56 | CATYCATHAY GEN BANCORP | 20,655 | $983.4M | 0.28% | |
| 57 | JNJJOHNSON & JOHNSON | 6,024 | $871.2M | 0.25% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 6,710 | $846.1M | 0.25% | |
| 59 | HTGCHERCULES CAPITAL INC | 38,200 | $767.4M | 0.22% | |
| 60 | GMGENERAL MTRS CO | 14,000 | $745.8M | 0.22% | |
| 61 | NMRKNEWMARK GROUP INC | 57,598 | $737.8M | 0.21% | |
| 62 | IAU*ISHARES GOLD TR | 14,052 | $695.7M | 0.20% | |
| 63 | DISDISNEY WALT CO | 6,216 | $692.2M | 0.20% | |
| 64 | BMTABRITISH AMERN TOB PLC | 15,620 | $567.3M | 0.16% | |
| 65 | ACREARES COML REAL ESTATE CORP | 85,700 | $504.8M | 0.15% | |
| 66 | JELDJELD-WEN HLDG INC | 60,000 | $491.4M | 0.14% | |
| 67 | CWSTCASELLA WASTE SYS INC | 4,500 | $476.1M | 0.14% | |
| 68 | LEALEAR CORP | 5,000 | $473.5M | 0.14% | |
| 69 | TCPCBLACKROCK TCP CAPITAL CORP | 54,300 | $473.0M | 0.14% | |
| 70 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,500 | $422.5M | 0.12% | |
| 71 | 4DHDANA INC | 35,982 | $416.0M | 0.12% | |
| 72 | GLDMWORLD GOLD TR | 6,020 | $313.0M | 0.09% | |
| 73 | MSFTMICROSOFT CORP | 590 | $248.7M | 0.07% | |
| 74 | ULTAULTA BEAUTY INC | 504 | $219.2M | 0.06% | |
| 75 | HDHOME DEPOT INC | 500 | $194.5M | 0.06% | |
| 76 | MCDMCDONALDS CORP | 650 | $188.4M | 0.05% | |
| 77 | JRSHJERASH HLDGS US INC | 47,300 | $161.8M | 0.05% | |
| 78 | PDNINVESCO EXCH TRADED FD TR II | 4,675 | $147.8M | 0.04% | |
| 79 | CAHCARDINAL HEALTH INC | 1,215 | $143.7M | 0.04% | |
| 80 | VYMIVANGUARD WHITEHALL FDS | 1,575 | $106.9M | 0.03% | |
| 81 | BBYBEST BUY INC | 1,230 | $105.5M | 0.03% | |
| 82 | AAPLAPPLE INC | 417 | $104.4M | 0.03% | |
| 83 | PGPROCTER AND GAMBLE CO | 437 | $73.3M | 0.02% | |
| 84 | PBTPERMIAN BASIN RTY TR | 6,414 | $70.7M | 0.02% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 2,000 | $68.7M | 0.02% | |
| 86 | HONHONEYWELL INTL INC | 275 | $62.1M | 0.02% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 680 | $60.3M | 0.02% | |
| 88 | MFICMIDCAP FINANCIAL INVSTMNT CO | 4,000 | $54.0M | 0.02% | |
| 89 | OKEONEOK INC NEW | 410 | $41.2M | 0.01% | |
| 90 | GLWCORNING INC | 851 | $40.4M | 0.01% | |
| 91 | IIIINFORMATION SVCS GROUP INC | 10,515 | $35.1M | 0.01% | |
| 92 | IWDISHARES TR | 180 | $33.3M | 0.01% | |
| 93 | FFORD MTR CO | 3,000 | $29.7M | 0.01% | |
| 94 | OFSOFS CAP CORP | 2,500 | $20.2M | 0.01% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 20 | $18.3M | 0.01% | |
| 96 | HH20180 DEGREE CAP CORP | 3,105 | $11.4M | 0.00% | |
| 97 | HAINHAIN CELESTIAL GROUP INC | 1,175 | $7.2M | 0.00% | |
| 98 | HDH1HUDSON GLOBAL INC | 443 | $5.8M | 0.00% | |
| 99 | KBWBINVESCO EXCH TRADED FD TR II | 60 | $3.9M | 0.00% |