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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.12 Billion 4.08% of portfolio
251,381
Q3 2024 Added 2.94%
$0
$4.69 Billion 3.73% of portfolio
448,622
Q3 2024 Added 4.7%
$0
$590 Million 0.47% of portfolio
24,077
Q3 2024 Reduced 1.42%
$0
$33.9 Million 0.03% of portfolio
2,600
Q1 2024 New
$0
$9.88 Million 0.01% of portfolio
1,400
Q1 2024 New
$0
$8.38 Million 0.01% of portfolio
400
Q1 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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