Latest Wall Street Access Asset Management, LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Wall Street Access Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
KELLEHER FINANCIAL ADVISORS is a hedge fund based in New York, NY. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $470.7 Millions. In it's latest 13F Holdings report, KELLEHER FINANCIAL ADVISORS reported an equity portfolio of $224.8 Millions as of 31 Dec, 2023.
The top stock holdings of KELLEHER FINANCIAL ADVISORS are AGG, , MSFT. The fund has invested 15.6% of it's portfolio in ISHARES TR and 14% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FORD MTR CO DEL (F), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), CISCO SYS INC (CSCO) and TORONTO DOMINION BK ONT (TD). KELLEHER FINANCIAL ADVISORS opened new stock positions in CUMMINS INC (CMI), HERCULES CAPITAL INC (HTGC) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), PEPSICO INC (PEP) and DOW INC (DOW).
The top stock holdings of KELLEHER FINANCIAL ADVISORS are AGG, , MSFT. The fund has invested 15.6% of it's portfolio in ISHARES TR and 14% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FORD MTR CO DEL (F), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), CISCO SYS INC (CSCO) and TORONTO DOMINION BK ONT (TD). KELLEHER FINANCIAL ADVISORS opened new stock positions in CUMMINS INC (CMI), HERCULES CAPITAL INC (HTGC) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), PEPSICO INC (PEP) and DOW INC (DOW).
New Buys
| Ticker | $ Bought |
|---|---|
| HERCULES CAPITAL INC | 244,382 |
| SCHWAB STRATEGIC TR | 205,247 |
| CUMMINS INC | 167,699 |
| CONOCOPHILLIPS | 52,348 |
New stocks bought by Wall Street Access Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TARGET CORP | 59.9 |
| SCHWAB STRATEGIC TR | 41.42 |
| COSTCO WHSL CORP NEW | 31.07 |
| EXXON MOBIL CORP | 17.84 |
| PFIZER INC | 9.51 |
| PROCTER AND GAMBLE CO | 8.33 |
| VANGUARD INDEX FDS | 6.59 |
| PEPSICO INC | 6.32 |
Additions to existing portfolio by Wall Street Access Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -48.22 |
| CISCO SYS INC | -39.79 |
| TORONTO DOMINION BK ONT | -38.87 |
| AT&T INC | -30.36 |
| VANGUARD INDEX FDS | -27.18 |
| SPDR GOLD TR | -26.21 |
| MCDONALDS CORP | -19.55 |
| BRISTOL-MYERS SQUIBB CO | -18.00 |
Wall Street Access Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -318,243 |
| GOLUB CAP BDC INC | -172,905 |
| MICRON TECHNOLOGY INC | -275,522 |
| ISHARES TR | -236,811 |
Wall Street Access Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Wall Street Access Asset Management, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.91 | 65,393 | 12,590,100 | REDUCED | -0.66 | |
| ABBV | ABBVIE INC | 0.75 | 10,309 | 1,597,570 | REDUCED | -2.75 | |
| ABT | ABBOTT LABS | 0.23 | 4,408 | 485,189 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 830 | 291,255 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,128 | 262,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 16.45 | 73,362 | 35,039,900 | ADDED | 5.07 | |
| AGG | ISHARES TR | 0.25 | 5,000 | 537,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 1,645 | 455,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 500 | 37,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.29 | 2,147 | 618,330 | REDUCED | -6.45 | |
| AMZN | AMAZON COM INC | 3.78 | 52,938 | 8,043,380 | REDUCED | -0.1 | |
| BA | BOEING CO | 0.31 | 2,524 | 657,875 | REDUCED | -8.25 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 3,487 | 270,277 | REDUCED | -10.64 | |
| BAC | BANK AMERICA CORP | 0.62 | 39,091 | 1,316,180 | ADDED | 0.01 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.20 | 6,915 | 436,544 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.12 | 27,033 | 4,512,890 | ADDED | 1.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 6,833 | 350,601 | REDUCED | -18.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.44 | 4,500 | 925,875 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 1.40 | 42,048 | 2,990,030 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.17 | 6,967 | 358,360 | ADDED | 2.99 | |
| CAT | CATERPILLAR INC | 0.18 | 1,283 | 379,342 | REDUCED | -1.69 | |
| CMI | CUMMINS INC | 0.08 | 700 | 167,699 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 451 | 52,348 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.17 | 561 | 370,295 | ADDED | 31.07 | |
| CSCO | CISCO SYS INC | 0.24 | 10,184 | 514,517 | REDUCED | -39.79 | |
| CTVA | CORTEVA INC | 0.08 | 3,607 | 172,847 | REDUCED | -8.87 | |
| DCGO | DOCGO INC | 0.03 | 11,613 | 64,917 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 4,066 | 312,762 | ADDED | 0.02 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.66 | 9,393 | 3,539,940 | ADDED | 2.48 | |
| DIS | DISNEY WALT CO | 0.15 | 3,616 | 326,493 | ADDED | 0.25 | |
| DOW | DOW INC | 0.10 | 3,683 | 201,955 | REDUCED | -8.68 | |
| ENVX | ENOVIX CORPORATION | 0.19 | 32,575 | 407,839 | ADDED | 1.05 | |
| ET | ENERGY TRANSFER L P | 0.56 | 85,994 | 1,186,720 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.45 | 7,600 | 966,720 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.18 | 10,017 | 392,366 | REDUCED | -14.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 8,680 | 720,093 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 8,340 | 584,634 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 11,924 | 563,290 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,780 | 363,901 | ADDED | 41.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,725 | 205,247 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 1,555 | 403,787 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 7,566 | 612,897 | REDUCED | -1.43 | |
| GLD | SPDR GOLD TR | 0.36 | 4,012 | 767,026 | REDUCED | -26.21 | |
| GOOG | ALPHABET INC | 4.32 | 65,194 | 9,187,790 | REDUCED | -0.24 | |
| GOOG | ALPHABET INC | 1.27 | 19,340 | 2,701,630 | REDUCED | -3.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 1,912 | 737,480 | REDUCED | -6.82 | |
| GSK | GSK PLC | 0.17 | 9,934 | 368,159 | REDUCED | -8.34 | |
| HBI | HANESBRANDS INC | 0.10 | 49,064 | 218,826 | REDUCED | -2.19 | |
| HD | HOME DEPOT INC | 0.13 | 811 | 281,053 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 1,650 | 300,449 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.12 | 14,660 | 244,382 | NEW | ||
| HUN | HUNTSMAN CORP | 0.24 | 20,560 | 516,662 | REDUCED | -8.23 | |
| IDXX | IDEXX LABS INC | 0.39 | 1,482 | 822,584 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.49 | 20,898 | 1,050,140 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.39 | 3,622 | 838,059 | REDUCED | -0.74 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 6,713 | 1,052,220 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 6,702 | 1,140,010 | ADDED | 0.09 | |
| KO | COCA COLA CO | 0.26 | 9,237 | 544,336 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 376 | 219,178 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.29 | 2,058 | 610,217 | REDUCED | -19.55 | |
| META | META PLATFORMS INC | 2.05 | 12,313 | 4,358,440 | ADDED | 0.02 | |
| MMM | 3M CO | 0.08 | 1,497 | 163,652 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 3,900 | 224,679 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.32 | 6,355 | 692,865 | ADDED | 0.95 | |
| MSFT | MICROSOFT CORP | 7.58 | 42,919 | 16,139,500 | REDUCED | -1.36 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.10 | 6,451 | 219,076 | REDUCED | -1.15 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.19 | 31,592 | 397,428 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.97 | 19,028 | 2,065,870 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 1,310 | 648,813 | ADDED | 0.23 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 2,750 | 810,920 | REDUCED | -14.46 | |
| PARA | PARAMOUNT GLOBAL | 0.08 | 11,662 | 172,479 | REDUCED | -0.3 | |
| PEP | PEPSICO INC | 0.35 | 4,425 | 751,575 | ADDED | 6.32 | |
| PFE | PFIZER INC | 0.37 | 27,386 | 788,460 | ADDED | 9.51 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 4,342 | 636,323 | ADDED | 8.33 | |
| QQQ | INVESCO QQQ TR | 1.07 | 5,582 | 2,285,940 | REDUCED | -8.7 | |
| RTX | RTX CORPORATION | 0.08 | 2,120 | 178,377 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP | 0.10 | 14,019 | 210,700 | REDUCED | -3.78 | |
| SPY | SPDR S&P 500 ETF TR | 1.42 | 6,359 | 3,022,500 | REDUCED | -1.29 | |
| STLA | STELLANTIS N.V | 0.29 | 26,425 | 617,293 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.14 | 975 | 291,974 | REDUCED | -5.8 | |
| T | AT&T INC | 0.17 | 21,564 | 361,840 | REDUCED | -30.36 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.16 | 23,063 | 329,113 | REDUCED | -2.24 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 3,333 | 215,407 | REDUCED | -38.87 | |
| TGT | TARGET CORP | 0.28 | 4,119 | 586,662 | ADDED | 59.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 521 | 276,542 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.50 | 4,251 | 1,056,290 | ADDED | 0.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.37 | 12,769 | 786,187 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 2,146 | 1,129,800 | ADDED | 0.05 | |
| V | VISA INC | 0.16 | 1,309 | 340,799 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 10,365 | 496,484 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.89 | 11,166 | 1,902,690 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 30,950 | 4,627,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 12,944 | 4,024,030 | ADDED | 6.59 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 10,587 | 2,258,520 | ADDED | 6.01 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 13,862 | 1,224,850 | REDUCED | -27.18 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 5,179 | 1,204,840 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,733 | 648,322 | REDUCED | -0.51 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 7,720 | 447,451 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 18,749 | 706,851 | REDUCED | -48.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 10,280 | 861,875 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.31 | 6,605 | 660,368 | ADDED | 17.84 | |
| BERKSHIRE HATHAWAY INC DEL | 14.78 | 58.00 | 31,472,300 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 6.95 | 41,507 | 14,804,000 | REDUCED | -0.12 | ||
| APOLLO GLOBAL MGMT INC | 0.63 | 14,400 | 1,341,940 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.17 | 25,097 | 370,431 | REDUCED | -8.26 | ||
| ARES CAPITAL CORP | 0.10 | 10,640 | 213,119 | REDUCED | -2.79 |