Accordant Advisory Group Inc Portfolio Holdings

Accordant Advisory Group Inc

  • $106 Billion
  • Q2 2024

Accordant Advisory Group Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T. Rowe Price Capital Apprec Eq ETF with a value of $7.92B, Cambria Shareholder Yld ETF with a value of $6.76B, Pacer Fds Tr Us Cash Cows 100 with a value of $6.63B, Farmland Partners Inc. with a value of $5.97B, and Vanguard with a value of $4.65B.

Examining the 13F form we can see an decrease of $28.1B in the current position value, from $134B to 106B.

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 $106 Billion
ETFs: $29 Billion
Energy: $22.2 Billion
Real Estate: $13.3 Billion
Financial Services: $9.96 Billion
Basic Materials: $6.36 Billion
Healthcare: $3.78 Billion
Consumer Cyclical: $2.61 Billion
Industrials: $2.47 Billion
Other: $6.35 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.76 Billion 6.4% of portfolio
98,986
Q2 2024 Added 0.7%
$0
$6.63 Billion 6.27% of portfolio
121,647
Q2 2024 Reduced 12.17%
$0
$4.65 Billion 4.4% of portfolio
80,266
Q2 2024 New
$841M
$4.61 Billion 4.37% of portfolio
205,417
Q2 2024 Reduced 1.0%
$0
$2.22 Billion 2.1% of portfolio
55,776
Q2 2024 New
$0
$1.38 Billion 1.31% of portfolio
83,267
Q2 2024 Reduced 3.32%
$0
$357 Million 0.34% of portfolio
10,400
Q1 2024 New
$0
$314 Million 0.3% of portfolio
2,721
Q2 2024 Reduced 16.2%
$0
$291 Million 0.28% of portfolio
2,581
Q2 2024 Reduced 13.71%
$0
$280 Million 0.27% of portfolio
4,965
Q2 2024 Added 117.19%
$0
$278 Million 0.26% of portfolio
555
Q2 2024 Reduced 1.77%
$0
$270 Million 0.26% of portfolio
5,486
Q2 2024 New
$0
$185 Million 0.17% of portfolio
1,013
Q1 2024 New
$0
$154 Million 0.15% of portfolio
4,541
Q2 2024 Added 95.73%
$0
$156 Million 0.15% of portfolio
2,000
Q2 2024 Reduced 31.03%
$0
$119 Million 0.11% of portfolio
1,940
Q1 2024 New
$0
$51.8 Million 0.05% of portfolio
1,000
Q1 2024 New
$38.2B
$57.1 Million 0.05% of portfolio
1,300
Q2 2024 Reduced 66.73%
$0
$41.4 Million 0.04% of portfolio
1,016
Q1 2024 New
$0
$40.1 Million 0.04% of portfolio
1,200
Q2 2024 Reduced 89.23%
$0
$16.8 Million 0.02% of portfolio
200
Q2 2024 Reduced 99.11%
$0
$8.34 Million 0.01% of portfolio
165
Q2 2024 Reduced 10.81%
$0
$13.4 Million 0.01% of portfolio
28
Q1 2024 New
$0
$11.3 Million 0.01% of portfolio
200
Q1 2024 New
$0
$9.2 Million 0.01% of portfolio
530
Q2 2024 Reduced 10.17%
$0
$6.65 Million 0.01% of portfolio
25
Q1 2024 New
$0
$6.44 Million 0.01% of portfolio
152
Q1 2024 New
$3.3B
$2.22 Million 0.0% of portfolio
100
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $106 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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