Wall Street Access Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WS Wall Street Access Asset Management, LLC | Institutional Filer | ▼ 9.39% | $395.1M | 703 |
Current Portfolio Holdings
Showing all 703 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P 500 ETF | — | 75K | $46.9M | 11.86% |
| 2 | BRKA | BERKSHIRE HATHAWAY INC DEL CL A | — | 48 | $34.5M | 8.72% |
| 3 | AAPL | Apple Inc. | Technology | 68K | $16.1M | 4.08% |
| 4 | GOOG | Alphabet Inc. | Technology | 57K | $15.6M | 3.96% |
| 5 | MSFT | Microsoft Corporation | Technology | 39K | $15.1M | 3.82% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 55K | $11.8M | 2.99% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 20K | $9.9M | 2.50% |
| 8 | NaN | AMERICAN BALANCED FUND CLASS F2 | — | 185K | $6.8M | 1.72% |
| 9 | META | Meta Platforms, Inc. | Technology | 11K | $6.4M | 1.63% |
| 10 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 27K | $5.3M | 1.34% |
| 11 | NaN | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | — | 153K | $5.3M | 1.34% |
| 12 | NaN | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | — | 67K | $5.2M | 1.31% |
| 13 | GOOGL | Alphabet Inc. | Technology | 19K | $5.0M | 1.27% |
| 14 | NaN | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | — | 68K | $5.0M | 1.27% |
| 15 | BRO | Brown & Brown, Inc. | Financial Services | 42K | $4.7M | 1.18% |
Showing 1 to 15 of 703 holdings