Accordant Advisory Group Inc Portfolio Holdings

Accordant Advisory Group Inc

  • $126 Billion
  • Q3 2024

Accordant Advisory Group Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $17.8B, Farmland Partners Inc. with a value of $8.5B, T. Rowe Price Capital Apprec Eq ETF with a value of $8.42B, Cambria Shareholder Yld ETF with a value of $7.62B, and Pacer Fds Tr Us Cash Cows 100 with a value of $7.48B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $106B to 126B.

Accordant Advisory Group Inc is based out at Annapolis, MD

Below you can find more details about Accordant Advisory Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $55.5 Billion
Energy: $17.6 Billion
Real Estate: $14.6 Billion
Financial Services: $11.4 Billion
Communication Services: $4.11 Billion
Industrials: $3.48 Billion
Basic Materials: $3.48 Billion
Healthcare: $2.47 Billion
Other: $3.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.31B
$133 Million 0.11% of portfolio
150
Q3 2024 Reduced 89.15%
$121B
$140 Million 0.11% of portfolio
336
Q2 2024 Reduced 11.81%
$0
$126 Million 0.1% of portfolio
1,940
Q1 2024 New
$140B
$98.8 Million 0.08% of portfolio
478
Q3 2024 Added 71.94%
$645B
$106 Million 0.08% of portfolio
501
Q3 2024 Added 0.2%
$2.9B
$106 Million 0.08% of portfolio
1,200
Q2 2024 New
$0
$85.5 Million 0.07% of portfolio
633
Q1 2024 New
$391B
$79.8 Million 0.06% of portfolio
461
Q3 2024 Added 54.18%
$173B
$72.1 Million 0.06% of portfolio
595
Q3 2024 Added 23.19%
$202B
$73.2 Million 0.06% of portfolio
603
Q3 2024 Added 0.5%
$43.8B
$64.6 Million 0.05% of portfolio
1,300
Q2 2024 Reduced 66.73%
$13.8B
$66.1 Million 0.05% of portfolio
300
Q2 2024 New
$229B
$59 Million 0.05% of portfolio
347
Q1 2024 New
$258B
$63.9 Million 0.05% of portfolio
563
Q2 2024 Reduced 91.76%
$1.28T
$57.2 Million 0.05% of portfolio
100
Q2 2024 Reduced 40.48%
$0
$46.2 Million 0.04% of portfolio
1,016
Q1 2024 New
$39.8B
$45.2 Million 0.04% of portfolio
1,000
Q2 2024 New
$98.8B
$46.5 Million 0.04% of portfolio
200
Q2 2024 New
$588B
$52.9 Million 0.04% of portfolio
115
Q1 2024 New
$0
$55.6 Million 0.04% of portfolio
1,000
Q1 2024 New
$87.3B
$44.7 Million 0.04% of portfolio
184
Q3 2024 New
$76.5B
$54.9 Million 0.04% of portfolio
122
Q3 2024 Added 52.5%
$5.36B
$56.4 Million 0.04% of portfolio
5,800
Q1 2024 New
$61.9B
$44.9 Million 0.04% of portfolio
300
Q2 2024 New
$185B
$35.7 Million 0.03% of portfolio
210
Q3 2024 New
$482B
$37.5 Million 0.03% of portfolio
76
Q1 2024 New
$56.1B
$34.9 Million 0.03% of portfolio
1,182
Q1 2024 New
$0
$43.7 Million 0.03% of portfolio
1,200
Q2 2024 Reduced 89.23%
$0
$33.9 Million 0.03% of portfolio
2,600
Q1 2024 New
$172B
$34.9 Million 0.03% of portfolio
777
Q3 2024 Added 137.61%
$229B
$31.9 Million 0.03% of portfolio
600
Q3 2024 Reduced 52.31%
$0
$34.4 Million 0.03% of portfolio
795
Q3 2024 New
$282B
$41.3 Million 0.03% of portfolio
575
Q3 2024 Added 12.09%
$96.6B
$31.9 Million 0.03% of portfolio
625
Q3 2024 Added 4.17%
$1.04T
$41.8 Million 0.03% of portfolio
25
Q3 2024 New
$60.5B
$29.1 Million 0.02% of portfolio
362
Q3 2024 Added 44.8%
$118B
$30 Million 0.02% of portfolio
580
Q1 2024 New
$45.1B
$29.5 Million 0.02% of portfolio
207
Q1 2024 New
$457B
$22.2 Million 0.02% of portfolio
130
Q3 2024 Added 4.0%
$78.1B
$27 Million 0.02% of portfolio
260
Q1 2024 New
$339B
$24.3 Million 0.02% of portfolio
200
Q3 2024 New
$14.4B
$20.2 Million 0.02% of portfolio
200
Q2 2024 New
$64.9B
$28 Million 0.02% of portfolio
256
Q1 2024 New
$90.4B
$23.4 Million 0.02% of portfolio
300
Q2 2024 New
$185B
$20.3 Million 0.02% of portfolio
92
Q1 2024 New
$54.1B
$28.2 Million 0.02% of portfolio
60
Q2 2024 New
$33.6B
$23.7 Million 0.02% of portfolio
200
Q2 2024 New
$86.3B
$28.1 Million 0.02% of portfolio
175
Q2 2024 Reduced 87.88%
$33.1B
$19.5 Million 0.02% of portfolio
300
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $126 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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