Accordant Advisory Group Inc Portfolio Holdings

Accordant Advisory Group Inc

  • $102 Billion
  • Q1 2025

Accordant Advisory Group Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Farmland Partners Inc. with a value of $10.1B, Pacer Fds Tr Us Cash Cows 100 with a value of $8.71B, Van Eck Merk Gold Trust with a value of $8.31B, Sprott Physical Gold Trust with a value of $8.09B, and Invesco ETF Tr Ii S&P Smallcap with a value of $7.36B.

Examining the 13F form we can see an decrease of $1.41B in the current position value, from $104B to 102B.

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 $102 Billion
ETFs: $35.2 Billion
Real Estate: $19.8 Billion
Financial Services: $15.9 Billion
Energy: $9.16 Billion
Basic Materials: $5.98 Billion
Industrials: $3.14 Billion
Consumer Defensive: $1.69 Billion
Technology: $1.17 Billion
Other: $1.5 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$2.47 Billion 2.42% of portfolio
14,794
Q1 2025 Reduced 2.48%
$3.25T
$356 Million 0.35% of portfolio
1,604
Q1 2025 Added 35.47%
$404B
$320 Million 0.31% of portfolio
1,931
Q1 2025 Reduced 82.14%
$2.89T
$248 Million 0.24% of portfolio
661
Q1 2025 Added 11.47%
$931B
$193 Million 0.19% of portfolio
1,250
Q1 2025 New
$687B
$186 Million 0.18% of portfolio
350
Q1 2025 Added 204.35%
$366B
$165 Million 0.16% of portfolio
450
Q3 2024 Added 50.0%
$688B
$123 Million 0.12% of portfolio
501
Q3 2024 Added 0.2%
$244B
$95.7 Million 0.09% of portfolio
603
Q3 2024 Added 0.5%
$401B
$78.6 Million 0.08% of portfolio
461
Q3 2024 Added 54.18%
$1.86T
$84.9 Million 0.08% of portfolio
446
Q1 2025 Added 256.8%
$1.17T
$57.6 Million 0.06% of portfolio
100
Q2 2024 Reduced 40.48%
$202B
$52 Million 0.05% of portfolio
347
Q1 2024 New
$201B
$50.5 Million 0.05% of portfolio
563
Q2 2024 Reduced 91.76%
$236B
$37 Million 0.04% of portfolio
600
Q3 2024 Reduced 52.31%
$548B
$39.6 Million 0.04% of portfolio
113
Q3 2024 Added 11.88%
$313B
$36.7 Million 0.04% of portfolio
513
Q1 2025 Reduced 10.78%
$276B
$21.7 Million 0.02% of portfolio
200
Q3 2024 New
$214B
$22.9 Million 0.02% of portfolio
92
Q1 2024 New
$363B
$18.2 Million 0.02% of portfolio
130
Q3 2024 Added 4.0%
$224B
$15.3 Million 0.01% of portfolio
115
Q1 2024 New
$294B
$2.25 Million 0.0% of portfolio
54
Q3 2024 New
$255B
$2.15 Million 0.0% of portfolio
8
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $102 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Accordant Advisory Group Inc Portfolio

Follow Accordant Advisory Group 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 Accordant Advisory Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Accordant Advisory Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email