Accredited Investors Inc. Portfolio Holdings

Accredited Investors Inc.

  • $1.65 Billion
  • Q4 2024

Accredited Investors Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.65 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $167M, American Centy ETF Tr Avantis with a value of $160M, Schwab Strategic Tr Us Broad M with a value of $111M, United Parcel Service Inc with a value of $99M, and Ishares Core S&P Sm Cap ETF with a value of $88.8M.

Examining the 13F form we can see an decrease of $31.6M in the current position value, from $1.68B to 1.65B.

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

Portfolio value $1.65 Billion
ETFs: $1.16 Billion
Industrials: $137 Million
Technology: $100 Million
Consumer Cyclical: $71.1 Million
Communication Services: $70.7 Million
Financial Services: $53.3 Million
Healthcare: $21.1 Million
Consumer Defensive: $18.5 Million
Other: $7.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 10.12% of portfolio
2,677,120
Q4 2024 Added 16.56%
$0
$160 Million 9.72% of portfolio
2,462,412
Q4 2024 Added 6.35%
$0
$111 Million 6.71% of portfolio
4,874,788
Q4 2024 Added 201.03%
$86.8B
$99 Million 6.0% of portfolio
784,749
Q4 2024 Reduced 0.02%
$0
$88.8 Million 5.39% of portfolio
770,789
Q4 2024 Reduced 0.74%
$0
$76 Million 4.61% of portfolio
129,168
Q4 2024 Reduced 0.3%
$0
$72.5 Million 4.39% of portfolio
427,958
Q4 2024 Added 7.07%
$2.12T
$63.6 Million 3.86% of portfolio
289,989
Q4 2024 Reduced 1.66%
$3.79T
$60.2 Million 3.65% of portfolio
240,256
Q4 2024 Reduced 0.9%
$0
$58.8 Million 3.57% of portfolio
777,672
Q4 2024 Reduced 8.17%
$34.5B
$57.7 Million 3.5% of portfolio
996,864
Q4 2024 Reduced 15.9%
$0
$52.4 Million 3.18% of portfolio
237,040
Q4 2024 Reduced 0.65%
$0
$43.3 Million 2.63% of portfolio
847,176
Q4 2024 Reduced 1.93%
$0
$38.5 Million 2.34% of portfolio
95,928
Q4 2024 Reduced 0.68%
$0
$31.9 Million 1.93% of portfolio
555,152
Q4 2024 Reduced 57.3%
$0
$28.3 Million 1.72% of portfolio
223,403
Q4 2024 Reduced 1.83%
$0
$25.9 Million 1.57% of portfolio
220,544
Q4 2024 Added 5.45%
$0
$23.4 Million 1.42% of portfolio
787,588
Q4 2024 Added 131.5%
$0
$22.3 Million 1.35% of portfolio
466,261
Q4 2024 Reduced 4.35%
$2.99T
$15.8 Million 0.96% of portfolio
37,584
Q4 2024 Added 70.5%
$129B
$14.9 Million 0.91% of portfolio
51,024
Q4 2024 Added 0.01%
$0
$14.4 Million 0.87% of portfolio
341,382
Q4 2024 Reduced 0.92%
$0
$14 Million 0.85% of portfolio
23,843
Q4 2024 Added 0.85%
$0
$13.3 Million 0.81% of portfolio
254,015
Q4 2024 Added 1.35%
$0
$10.4 Million 0.63% of portfolio
80,163
Q4 2024 Reduced 2.14%
$0
$9.91 Million 0.6% of portfolio
179,029
Q4 2024 Reduced 35.34%
$12.2B
$9.71 Million 0.59% of portfolio
94,027
Q4 2024 Added 2.85%
$292B
$9.64 Million 0.58% of portfolio
71,820
Q4 2024 Reduced 0.03%
$0
$8.63 Million 0.52% of portfolio
185,932
Q4 2024 Reduced 1.58%
$0
$8.37 Million 0.51% of portfolio
201,257
Q4 2024 Reduced 2.76%
$0
$8 Million 0.48% of portfolio
27,591
Q4 2024 Added 2.92%
$36.2B
$7.7 Million 0.47% of portfolio
120,669
Q4 2024 Reduced 0.2%
$0
$7.37 Million 0.45% of portfolio
21,454
Q4 2024 Reduced 2.38%
$0
$7.29 Million 0.44% of portfolio
59,968
Q4 2024 Reduced 3.15%
$6.55B
$6.04 Million 0.37% of portfolio
278,002
Q4 2024 Reduced 5.25%
$1.06T
$5.9 Million 0.36% of portfolio
30,997
Q4 2024 Added 5.99%
$0
$4.87 Million 0.3% of portfolio
50,273
Q4 2024 Reduced 65.52%
$738B
$5.03 Million 0.3% of portfolio
20,973
Q4 2024 Added 0.83%
$0
$4.96 Million 0.3% of portfolio
65,082
Q4 2024 Reduced 3.11%
$0
$3.97 Million 0.24% of portfolio
35,964
Q4 2024 Reduced 4.94%
$0
$3.87 Million 0.23% of portfolio
77,739
Q4 2024 Added 10.67%
$445B
$3.81 Million 0.23% of portfolio
7,535
Q4 2024 Reduced 3.63%
$0
$3.83 Million 0.23% of portfolio
59,270
Q4 2024 Added 10.29%
$81.6B
$3.7 Million 0.22% of portfolio
28,693
Q4 2024 Reduced 6.31%
$0
$3.5 Million 0.21% of portfolio
10,867
Q4 2024 Added 0.01%
$0
$3.24 Million 0.2% of portfolio
13,494
Q4 2024 Added 0.11%
$66.4B
$3.17 Million 0.19% of portfolio
66,198
Q4 2024 Added 0.47%
$1.02T
$3.08 Million 0.19% of portfolio
16,277
Q4 2024 Added 3.81%
$0
$3.03 Million 0.18% of portfolio
15,961
Q3 2024 Added 200.3%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.65 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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