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 ETFs Only

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%
$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%
$0
$58.8 Million 3.57% of portfolio
777,672
Q4 2024 Reduced 8.17%
$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%
$0
$14.4 Million 0.87% of portfolio
341,382
Q4 2024 Reduced 0.92%
$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%
$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%
$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%
$0
$4.87 Million 0.3% of portfolio
50,273
Q4 2024 Reduced 65.52%
$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%
$0
$3.83 Million 0.23% of portfolio
59,270
Q4 2024 Added 10.29%
$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%
$0
$3.03 Million 0.18% of portfolio
15,961
Q3 2024 Added 200.3%
$0
$2.77 Million 0.17% of portfolio
5,144
Q4 2024 Added 1.16%
$0
$2.63 Million 0.16% of portfolio
14,204
Q4 2024 Reduced 0.04%
$0
$2.23 Million 0.14% of portfolio
17,353
Q4 2024 Reduced 0.54%
$0
$2.25 Million 0.14% of portfolio
4,410
Q4 2024 Added 16.79%
$0
$2.31 Million 0.14% of portfolio
93,480
Q4 2024 Added 27.45%
$0
$1.76 Million 0.11% of portfolio
29,937
Q4 2024 Reduced 0.31%
$0
$1.37 Million 0.08% of portfolio
44,298
Q4 2024 Added 10.57%
$0
$1.27 Million 0.08% of portfolio
45,704
Q4 2024 Added 298.47%
$0
$934,000 0.06% of portfolio
5,129
Q4 2024 Reduced 2.92%
$0
$838,000 0.05% of portfolio
19,743
Q4 2024 New
$0
$755,000 0.05% of portfolio
2,861
Q4 2024 Reduced 10.62%
$0
$752,000 0.05% of portfolio
2,616
Q3 2024 Reduced 75.92%
$0
$891,000 0.05% of portfolio
1,566
Q4 2024 Reduced 2.61%
$0
$796,000 0.05% of portfolio
7,471
Q4 2024 Reduced 2.07%
$0
$647,000 0.04% of portfolio
4,900
Q3 2024 Reduced 95.75%
$0
$650,000 0.04% of portfolio
2,797
Q4 2024 Reduced 28.26%
$0
$654,000 0.04% of portfolio
1,787
Q3 2024 Reduced 66.17%

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
Track This Portfolio

Track Accredited Investors Inc. Portfolio

Follow Accredited Investors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email