Accredited Investor Services, LLC Portfolio Holdings

Accredited Investor Services, LLC

  • $125 Billion
  • Q4 2024

Accredited Investor Services, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $43.5B, Dimensional ETF Tr with a value of $19.8B, Fidelity Covington Tr Blue Chi with a value of $19.7B, Apple Inc. with a value of $4.13B, and American Centy ETF Tr Avantis with a value of $4.02B.

Examining the 13F form we can see an increase of $125B in the current position value.

Accredited Investor Services, LLC is based out at St. Cloud, MN

Below you can find more details about Accredited Investor Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $84 Billion
Technology: $7.23 Billion
Financial Services: $5.82 Billion
Consumer Cyclical: $4.1 Billion
Communication Services: $1.54 Billion
Consumer Defensive: $1.11 Billion
Healthcare: $599 Million
Energy: $372 Million
Other: $237 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Billion 34.78% of portfolio
448,480
Q4 2024 New
$0
$19.8 Billion 15.84% of portfolio
796,149
Q4 2024 New
$0
$19.7 Billion 15.78% of portfolio
426,261
Q4 2024 New
$3.88T
$4.13 Billion 3.31% of portfolio
16,512
Q4 2024 New
$0
$4.02 Billion 3.22% of portfolio
41,642
Q4 2024 New
$0
$2.99 Billion 2.39% of portfolio
86,455
Q4 2024 New
$1.12T
$2.21 Billion 1.77% of portfolio
5,472
Q4 2024 New
$433B
$2.04 Billion 1.63% of portfolio
3
Q4 2024 New
$3.06T
$1.83 Billion 1.46% of portfolio
4,341
Q4 2024 New
$0
$1.62 Billion 1.3% of portfolio
32,316
Q4 2024 New
$46.9B
$1.51 Billion 1.21% of portfolio
30,493
Q4 2024 New
$0
$1.33 Billion 1.07% of portfolio
2,276
Q4 2024 New
$2.35T
$1.17 Billion 0.94% of portfolio
5,347
Q4 2024 New
$477B
$1.11 Billion 0.89% of portfolio
1,214
Q4 2024 New
$0
$921 Million 0.74% of portfolio
1,710
Q4 2024 New
$0
$875 Million 0.7% of portfolio
101,869
Q4 2024 New
$0
$829 Million 0.66% of portfolio
20,253
Q4 2024 New
$0
$785 Million 0.63% of portfolio
16,237
Q4 2024 New
$230B
$758 Million 0.61% of portfolio
2,553
Q4 2024 New
$0
$714 Million 0.57% of portfolio
4,008
Q4 2024 New
$337B
$704 Million 0.56% of portfolio
5,240
Q4 2024 New
$0
$643 Million 0.51% of portfolio
7,507
Q4 2024 New
$183B
$610 Million 0.49% of portfolio
26,807
Q4 2024 New
$811B
$605 Million 0.48% of portfolio
2,522
Q4 2024 New
$0
$571 Million 0.46% of portfolio
33,091
Q4 2024 New
$0
$566 Million 0.45% of portfolio
6,337
Q4 2024 New
$1.1T
$541 Million 0.43% of portfolio
2,856
Q4 2024 New
$422B
$500 Million 0.4% of portfolio
1,286
Q4 2024 New
$0
$464 Million 0.37% of portfolio
9,713
Q4 2024 New
$0
$443 Million 0.35% of portfolio
2,262
Q4 2024 New
$0
$422 Million 0.34% of portfolio
3,071
Q4 2024 New
$0
$400 Million 0.32% of portfolio
7,886
Q4 2024 New
$2.72B
$372 Million 0.3% of portfolio
10,005
Q4 2024 New
$372B
$371 Million 0.3% of portfolio
8,432
Q4 2024 New
$0
$358 Million 0.29% of portfolio
5,502
Q4 2024 New
$1.14T
$345 Million 0.28% of portfolio
1,813
Q4 2024 New
$0
$340 Million 0.27% of portfolio
1,643
Q4 2024 New
$0
$340 Million 0.27% of portfolio
9,170
Q4 2024 New
$0
$321 Million 0.26% of portfolio
5,768
Q4 2024 New
$70.4B
$294 Million 0.24% of portfolio
6,144
Q4 2024 New
$0
$282 Million 0.23% of portfolio
2,779
Q4 2024 New
$165B
$282 Million 0.23% of portfolio
449
Q4 2024 New
$469B
$280 Million 0.22% of portfolio
1,682
Q4 2024 New
$0
$264 Million 0.21% of portfolio
6,759
Q4 2024 New
$82.2B
$237 Million 0.19% of portfolio
1,835
Q4 2024 New
$52.8B
$234 Million 0.19% of portfolio
3,165
Q4 2024 New
$0
$223 Million 0.18% of portfolio
2,520
Q4 2024 New
$9.99B
$228 Million 0.18% of portfolio
2,471
Q4 2024 New
$0
$218 Million 0.17% of portfolio
804
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $125 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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