Accredited Investors Inc. Portfolio Holdings

Accredited Investors Inc.

  • $1.68 Billion
  • Q3 2024

Accredited Investors Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 236 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 $164M, Ishares Core S&P Mid Cap ETF with a value of $143M, Schwab Strategic Tr Us Broad M with a value of $108M, United Parcel Service Inc with a value of $107M, and Ishares Core S&P Sm Cap ETF with a value of $90.8M.

Examining the 13F form we can see an decrease of $2.26B in the current position value, from $3.94B to 1.68B.

Below you can find more details about Accredited Investors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
ETFs: $1.22 Billion
Industrials: $147 Million
Technology: $89.2 Million
Communication Services: $63.9 Million
Consumer Cyclical: $61.9 Million
Financial Services: $44.7 Million
Healthcare: $22.8 Million
Consumer Defensive: $20.6 Million
Other: $8.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 9.74% of portfolio
2,315,295
Q3 2024 Added 51,055.44%
$0
$143 Million 8.52% of portfolio
2,296,845
Q3 2024 Added 1,115.78%
$0
$108 Million 6.41% of portfolio
1,619,374
Q3 2024 Added 37,033.09%
$92.1B
$107 Million 6.36% of portfolio
784,924
Q3 2024 Added 9,938.68%
$0
$90.8 Million 5.4% of portfolio
776,554
Q3 2024 Added 9,428.27%
$0
$81.9 Million 4.87% of portfolio
1,300,211
Q3 2024 Added 131,500.3%
$0
$74.7 Million 4.45% of portfolio
129,563
Q3 2024 Added 92.89%
$0
$70.8 Million 4.21% of portfolio
846,895
Q3 2024 Added 553.65%
$0
$69.8 Million 4.15% of portfolio
399,705
Q3 2024 Added 12,386.88%
$4.15T
$56.5 Million 3.36% of portfolio
242,442
Q3 2024 Added 4,995.46%
$2.33T
$54.9 Million 3.27% of portfolio
294,890
Q3 2024 Added 0.52%
$0
$52.7 Million 3.14% of portfolio
238,579
Q3 2024 Added 9,742.37%
$32.5B
$52.5 Million 3.12% of portfolio
1,185,379
Q3 2024 Added 42,054.3%
$0
$45.7 Million 2.72% of portfolio
863,821
Q3 2024 Added 10,822.0%
$0
$36.3 Million 2.16% of portfolio
96,586
Q3 2024 Reduced 61.46%
$0
$26.7 Million 1.59% of portfolio
227,576
Q3 2024 Added 1,501.52%
$0
$25 Million 1.49% of portfolio
209,146
Q3 2024 Added 10,279.45%
$0
$20.3 Million 1.21% of portfolio
340,212
Q3 2024 Added 21.15%
$597B
$19.6 Million 1.17% of portfolio
42,603
Q3 2024 Reduced 4.77%
$0
$17 Million 1.01% of portfolio
276,885
Q3 2024 Added 5,140.06%
$0
$14.8 Million 0.88% of portfolio
145,795
Q3 2024 Added 2,227.51%
$0
$14.4 Million 0.86% of portfolio
344,542
Q3 2024 Added 1.85%
$0
$14.4 Million 0.86% of portfolio
250,638
Q3 2024 Reduced 70.41%
$123B
$14.1 Million 0.84% of portfolio
51,019
Q3 2024 Reduced 97.8%
$0
$13.6 Million 0.81% of portfolio
23,643
Q3 2024 Added 382.51%
$0
$10.8 Million 0.64% of portfolio
81,912
Q3 2024 Reduced 96.43%
$12.9B
$10.1 Million 0.6% of portfolio
91,424
Q3 2024 Added 3,830.52%
$3.27T
$9.48 Million 0.56% of portfolio
22,044
Q3 2024 Added 293.64%
$0
$9.18 Million 0.55% of portfolio
188,920
Q3 2024 Added 2,376.34%
$37.8B
$8.93 Million 0.53% of portfolio
120,910
Q3 2024 Added 4,096.81%
$349B
$8.72 Million 0.52% of portfolio
71,840
Q3 2024 Added 579.34%
$0
$8.6 Million 0.51% of portfolio
206,959
Q3 2024 Added 41.95%
$0
$7.59 Million 0.45% of portfolio
26,809
Q3 2024 Added 21.99%
$0
$7.45 Million 0.44% of portfolio
61,920
Q3 2024 Reduced 92.03%
$0
$7.08 Million 0.42% of portfolio
21,977
Q3 2024 Added 9.89%
$0
$5.65 Million 0.34% of portfolio
67,169
Q3 2024 Added 77.54%
$6.34B
$5.47 Million 0.33% of portfolio
293,406
Q3 2024 Added 6,816.69%
$1.2T
$4.89 Million 0.29% of portfolio
29,246
Q3 2024 Added 1.04%
$473B
$4.57 Million 0.27% of portfolio
7,819
Q3 2024 Reduced 99.0%
$711B
$4.38 Million 0.26% of portfolio
20,801
Q3 2024 Added 443.96%
$72.1B
$4.19 Million 0.25% of portfolio
30,625
Q3 2024 Reduced 0.03%
$0
$4.12 Million 0.24% of portfolio
37,834
Q3 2024 Added 699.2%
$0
$3.87 Million 0.23% of portfolio
53,741
Q3 2024 Reduced 44.36%
$0
$3.45 Million 0.21% of portfolio
70,241
Q3 2024 Reduced 70.56%
$0
$3.42 Million 0.2% of portfolio
10,866
Q3 2024 Added 290.72%
$0
$3.2 Million 0.19% of portfolio
13,479
Q3 2024 Reduced 95.13%
$72.6B
$3.01 Million 0.18% of portfolio
65,890
Q3 2024 Added 3,587.19%
$0
$2.9 Million 0.17% of portfolio
15,961
Q3 2024 Added 200.3%
$756B
$2.84 Million 0.17% of portfolio
3,203
Q3 2024 Reduced 81.52%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $1.68 Billion
  • Prior Value $3.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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