Accordant Advisory Group Inc Portfolio Holdings

Accordant Advisory Group Inc

  • $134 Billion
  • Q1 2024

Accordant Advisory Group Inc has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $8.05B, T. Rowe Price Capital Apprec Eq ETF with a value of $7.53B, Sprott Physical Gold Trust with a value of $7.5B, Cambria Shareholder Yld ETF with a value of $7.2B, and Farmland Partners Inc. with a value of $5.49B.

Examining the 13F form we can see an increase of $134B in the current position value.

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 $134 Billion
ETFs: $39.7 Billion
Energy: $21.5 Billion
Financial Services: $15 Billion
Real Estate: $13.9 Billion
Basic Materials: $8.8 Billion
Technology: $7.38 Billion
Consumer Cyclical: $5.52 Billion
Industrials: $4.71 Billion
Other: $8.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.05 Billion 6.02% of portfolio
138,499
Q1 2024 New
T. Rowe Price Capital Apprec Eq ETF
-
$7.53 Billion 5.63% of portfolio
-
Q1 2024 New
$0
$7.5 Billion 5.6% of portfolio
433,451
Q1 2024 New
$0
$7.2 Billion 5.38% of portfolio
98,296
Q1 2024 New
$611M
$5.49 Billion 4.1% of portfolio
494,607
Q1 2024 New
$822M
$4.46 Billion 3.33% of portfolio
207,485
Q1 2024 New
$0
$4.13 Billion 3.08% of portfolio
44,958
Q1 2024 New
$86.8B
$3.76 Billion 2.81% of portfolio
18,663
Q1 2024 New
$0
$3.7 Billion 2.77% of portfolio
446,307
Q1 2024 New
$43.6B
$3.11 Billion 2.33% of portfolio
19,307
Q1 2024 New
$20.3B
$2.85 Billion 2.13% of portfolio
79,334
Q1 2024 New
$951M
$2.73 Billion 2.04% of portfolio
176,072
Q1 2024 New
$0
$2.57 Billion 1.92% of portfolio
52,254
Q1 2024 New
$3.07B
$2.55 Billion 1.91% of portfolio
54,225
Q1 2024 New
$63.2B
$2.56 Billion 1.91% of portfolio
90,384
Q1 2024 New
$60.9B
$2.5 Billion 1.87% of portfolio
14,623
Q1 2024 New
$11.4B
$2.35 Billion 1.76% of portfolio
17,850
Q1 2024 New
$33.1B
$2.15 Billion 1.61% of portfolio
60,061
Q1 2024 New
$3.42T
$2.14 Billion 1.6% of portfolio
5,098
Q1 2024 New
$0
$2.1 Billion 1.57% of portfolio
19,032
Q1 2024 New
$29.9B
$2 Billion 1.5% of portfolio
33,583
Q1 2024 New
$0
$1.92 Billion 1.43% of portfolio
22,359
Q1 2024 New
$3.54T
$1.83 Billion 1.36% of portfolio
10,648
Q1 2024 New
$0
$1.69 Billion 1.26% of portfolio
86,130
Q1 2024 New
$40.2B
$1.53 Billion 1.15% of portfolio
7,749
Q1 2024 New
$462M
$1.54 Billion 1.15% of portfolio
115,570
Q1 2024 New
$0
$1.48 Billion 1.11% of portfolio
38,502
Q1 2024 New
$34.1B
$1.46 Billion 1.09% of portfolio
23,286
Q1 2024 New
$44.3B
$1.42 Billion 1.06% of portfolio
77,515
Q1 2024 New
$113B
$1.4 Billion 1.05% of portfolio
37,152
Q1 2024 New
$98.4B
$1.36 Billion 1.02% of portfolio
9,141
Q1 2024 New
$51.5B
$1.31 Billion 0.98% of portfolio
33,493
Q1 2024 New
Arcadium Lithium PLC
-
$1.25 Billion 0.94% of portfolio
-
Q1 2024 New
$3.15B
$1.22 Billion 0.91% of portfolio
21,101
Q1 2024 New
$67.6B
$1.08 Billion 0.81% of portfolio
6,627
Q1 2024 New
$613B
$969 Million 0.72% of portfolio
4,836
Q1 2024 New
$324B
$902 Million 0.67% of portfolio
6,833
Q1 2024 New
$382B
$890 Million 0.67% of portfolio
5,628
Q1 2024 New
$125B
$881 Million 0.66% of portfolio
2,817
Q1 2024 New
$343B
$858 Million 0.64% of portfolio
2,236
Q1 2024 New
$671B
$838 Million 0.63% of portfolio
632
Q1 2024 New
$64.5B
$818 Million 0.61% of portfolio
2,303
Q1 2024 New
$185B
$804 Million 0.6% of portfolio
13,368
Q1 2024 New
$5.67B
$784 Million 0.59% of portfolio
1,356
Q1 2024 New
$0
$775 Million 0.58% of portfolio
8,210
Q1 2024 New
$31.3B
$736 Million 0.55% of portfolio
14,667
Q1 2024 New
$106B
$741 Million 0.55% of portfolio
2,859
Q1 2024 New
$20.1B
$734 Million 0.55% of portfolio
1,403
Q1 2024 New
$194B
$682 Million 0.51% of portfolio
13,673
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $134 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 199 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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