Accordant Advisory Group Inc Portfolio Holdings

Accordant Advisory Group Inc

  • $104 Billion
  • Q4 2024

Accordant Advisory Group Inc has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Farmland Partners Inc. with a value of $10.5B, T. Rowe Price Capital Apprec Eq ETF with a value of $9.62B, Cambria Shareholder Yld ETF with a value of $9.17B, Pacer Fds Tr Us Cash Cows 100 with a value of $8.46B, and Van Eck Merk Gold Trust with a value of $5.71B.

Examining the 13F form we can see an decrease of $21.9B in the current position value, from $126B to 104B.

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 $104 Billion
ETFs: $36.4 Billion
Real Estate: $17.2 Billion
Energy: $15.5 Billion
Financial Services: $12.2 Billion
Basic Materials: $3.47 Billion
Industrials: $3.42 Billion
Healthcare: $2.06 Billion
Technology: $1.12 Billion
Other: $1.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$19.1 Million 0.02% of portfolio
200
Q2 2024 New
$35.6B
$18.6 Million 0.02% of portfolio
300
Q2 2024 New
$73.3B
$23.6 Million 0.02% of portfolio
260
Q1 2024 New
$3.37B
$15.7 Million 0.02% of portfolio
400
Q3 2024 Reduced 99.27%
$78.7B
$18.3 Million 0.02% of portfolio
307
Q3 2024 Added 186.92%
$29.5B
$23 Million 0.02% of portfolio
200
Q2 2024 New
$0
$17.6 Million 0.02% of portfolio
200
Q2 2024 Reduced 99.11%
$40.3B
$16.8 Million 0.02% of portfolio
181
Q3 2024 Added 44.8%
$112B
$8.42 Million 0.01% of portfolio
100
Q4 2024 New
$0
$6.85 Million 0.01% of portfolio
152
Q1 2024 New
$37.9B
$11.5 Million 0.01% of portfolio
150
Q3 2024 New
$0
$8.49 Million 0.01% of portfolio
600
Q4 2024 New
$91.2B
$6.24 Million 0.01% of portfolio
147
Q2 2024 New
$56.7B
$6.75 Million 0.01% of portfolio
28
Q1 2024 New
$32.3B
$14.4 Million 0.01% of portfolio
137
Q3 2024 New
$8.31B
$13.7 Million 0.01% of portfolio
200
Q2 2024 New
Portman Ridge Finance Corp
-
$8.17 Million 0.01% of portfolio
-
Q4 2024 Added 66.67%
$219B
$13 Million 0.01% of portfolio
115
Q1 2024 New
$0
$8.76 Million 0.01% of portfolio
400
Q1 2024 New
$84.6B
$12.1 Million 0.01% of portfolio
112
Q3 2024 Added 12.0%
$59.1B
$6.86 Million 0.01% of portfolio
20
Q2 2024 New
$52.8B
$14.5 Million 0.01% of portfolio
133
Q3 2024 New
$0
$6.34 Million 0.01% of portfolio
25
Q1 2024 New
$0
$14.3 Million 0.01% of portfolio
28
Q1 2024 New
$82.6B
$12.9 Million 0.01% of portfolio
100
Q4 2024 New
$43.1B
$3.92 Million 0.0% of portfolio
300
Q3 2024 Reduced 99.68%
Masterbrand Inc
-
$2.92 Million 0.0% of portfolio
-
Q2 2024 New
$40.8B
$4.44 Million 0.0% of portfolio
500
Q3 2024 Reduced 97.7%
$373B
$2.37 Million 0.0% of portfolio
54
Q3 2024 New
$33.8B
$1.01 Million 0.0% of portfolio
31
Q1 2024 New
$3.98B
$1.11 Million 0.0% of portfolio
7
Q1 2024 New
$44.5B
$3.82 Million 0.0% of portfolio
71
Q3 2024 Reduced 49.65%
$1.23T
$4.76 Million 0.0% of portfolio
25
Q3 2024 New
Arcadium Lithium PLC
-
$257,000 0.0% of portfolio
-
Q4 2024 New
$31.4B
$662,000 0.0% of portfolio
31
Q1 2024 New
$86B
$1.01 Million 0.0% of portfolio
5
Q3 2024 New
$72.6B
$4.87 Million 0.0% of portfolio
90
Q4 2024 Reduced 99.74%
$18.5B
$3.72 Million 0.0% of portfolio
100
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $104 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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