Acorn Financial Advisory Services Inc Portfolio Holdings

Acorn Financial Advisory Services Inc

  • $523 Million
  • Q4 2024

Acorn Financial Advisory Services Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $523 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $75.8M, Vanguard Growth ETF with a value of $41M, Ishares Core U.S. Aggregate Bo with a value of $38.2M, Vanguard Small Cap ETF with a value of $36.8M, and Vanguard Ftse Developed Market with a value of $35.6M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $508M to 523M.

Below you can find more details about Acorn Financial Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
ETFs: $384 Million
Technology: $66.7 Million
Consumer Cyclical: $23.3 Million
Financial Services: $12.1 Million
Communication Services: $10.5 Million
Healthcare: $9.57 Million
Industrials: $4.24 Million
Real Estate: $2.97 Million
Other: $6.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.8 Million 14.5% of portfolio
140,746
Q4 2024 Added 1.55%
$0
$41 Million 7.84% of portfolio
99,950
Q4 2024 Reduced 1.98%
$0
$38.2 Million 7.3% of portfolio
393,796
Q4 2024 Added 1.36%
$0
$36.8 Million 7.04% of portfolio
153,210
Q4 2024 Added 0.23%
$0
$35.6 Million 6.81% of portfolio
744,679
Q4 2024 Added 6.25%
$0
$28.2 Million 5.39% of portfolio
972,346
Q4 2024 Added 1.67%
$0
$27.9 Million 5.34% of portfolio
289,468
Q4 2024 Added 3.95%
$0
$18.2 Million 3.48% of portfolio
187,718
Q4 2024 Reduced 1.21%
$3.97T
$17.6 Million 3.37% of portfolio
70,442
Q4 2024 Reduced 0.07%
$0
$14.9 Million 2.86% of portfolio
29,237
Q4 2024 Added 1.39%
$2.34B
$13.8 Million 2.63% of portfolio
47,579
Q4 2024 Reduced 30.34%
$0
$8.87 Million 1.7% of portfolio
128,595
Q4 2024 Reduced 9.07%
$2.97T
$5.3 Million 1.01% of portfolio
12,579
Q4 2024 Reduced 3.44%
$0
$4.62 Million 0.88% of portfolio
17,477
Q4 2024 Reduced 14.8%
$1.48T
$4.2 Million 0.8% of portfolio
7,113
Q4 2024 Reduced 2.33%
$2.17T
$4.2 Million 0.8% of portfolio
19,162
Q4 2024 Reduced 1.42%
$173B
$3.63 Million 0.69% of portfolio
47,994
Q4 2024 Reduced 0.73%
$0
$3.31 Million 0.63% of portfolio
77,548
Q4 2024 New
$90B
$3.31 Million 0.63% of portfolio
11,874
Q4 2024 Reduced 4.39%
$956B
$3.25 Million 0.62% of portfolio
8,038
Q4 2024 Reduced 0.06%
$118B
$3.15 Million 0.6% of portfolio
6,474
Q4 2024 Added 0.29%
$0
$3.14 Million 0.6% of portfolio
71,945
Q4 2024 Reduced 16.06%
$0
$2.91 Million 0.56% of portfolio
29,382
Q4 2024 Reduced 13.2%
$699M
$2.89 Million 0.55% of portfolio
253,698
Q4 2024 Added 0.14%
$132B
$2.8 Million 0.54% of portfolio
26,380
Q4 2024 Reduced 2.83%
$1.05T
$2.73 Million 0.52% of portfolio
14,427
Q4 2024 Reduced 0.38%
$10.1B
$2.67 Million 0.51% of portfolio
6,239
Q4 2024 New
$0
$2.45 Million 0.47% of portfolio
4,176
Q4 2024 Reduced 1.44%
$457B
$2.42 Million 0.46% of portfolio
22,537
Q4 2024 Added 0.24%
$0
$2.37 Million 0.45% of portfolio
61,670
Q4 2024 Reduced 11.13%
$0
$2.26 Million 0.43% of portfolio
80,665
Q4 2024 New
$11.1B
$2.18 Million 0.42% of portfolio
141,385
Q4 2024 Added 0.21%
$0
$2.02 Million 0.39% of portfolio
10,620
Q4 2024 Added 0.44%
$306B
$1.94 Million 0.37% of portfolio
5,795
Q4 2024 Reduced 3.3%
$463M
$1.91 Million 0.37% of portfolio
243,518
Q4 2024 Reduced 35.84%
$0
$1.88 Million 0.36% of portfolio
9,470
Q4 2024 Reduced 10.57%
$0
$1.82 Million 0.35% of portfolio
3,087
Q4 2024 Added 6.34%
$3.23B
$1.68 Million 0.32% of portfolio
84,785
Q4 2024 Reduced 3.89%
$34.1B
$1.6 Million 0.31% of portfolio
20,565
Q4 2024 Added 42.82%
$0
$1.62 Million 0.31% of portfolio
5,782
Q4 2024 Reduced 8.7%
$1.06B
$1.49 Million 0.28% of portfolio
204,339
Q4 2024 Added 31.22%
$19.1B
$1.39 Million 0.27% of portfolio
37,378
Q3 2024 Reduced 21.17%
$0
$1.43 Million 0.27% of portfolio
17,821
Q3 2024 Added 5.72%
$7.02B
$1.32 Million 0.25% of portfolio
41,659
Q4 2024 Reduced 3.87%
$94.9B
$1.3 Million 0.25% of portfolio
7,111
Q4 2024 Reduced 3.38%
$0
$1.33 Million 0.25% of portfolio
44,404
Q4 2024 Reduced 4.25%
$6.13B
$1.24 Million 0.24% of portfolio
15,018
Q4 2024 Reduced 4.73%
$1.44B
$1.26 Million 0.24% of portfolio
191,331
Q4 2024 Reduced 4.77%
$0
$1.26 Million 0.24% of portfolio
4,334
Q4 2024 Added 7.52%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $523 Million
  • Prior Value $508 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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