Accordant Advisory Group Inc Portfolio Holdings

Accordant Advisory Group Inc

  • $104 Billion
  • Q4 2024

Accordant Advisory Group Inc has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Farmland Partners Inc. with a value of $10.5B, T. Rowe Price Capital Apprec Eq ETF with a value of $9.62B, Cambria Shareholder Yld ETF with a value of $9.17B, Pacer Fds Tr Us Cash Cows 100 with a value of $8.46B, and Van Eck Merk Gold Trust with a value of $5.71B.

Examining the 13F form we can see an decrease of $21.9B in the current position value, from $126B to 104B.

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 $104 Billion
ETFs: $36.4 Billion
Real Estate: $17.2 Billion
Energy: $15.5 Billion
Financial Services: $12.2 Billion
Basic Materials: $3.47 Billion
Industrials: $3.42 Billion
Healthcare: $2.06 Billion
Technology: $1.12 Billion
Other: $1.57 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$2.2 Billion 2.12% of portfolio
15,170
Q4 2024 Reduced 0.53%
$428B
$1.56 Billion 1.51% of portfolio
10,813
Q4 2024 Reduced 0.76%
$3.5T
$296 Million 0.29% of portfolio
1,184
Q4 2024 Reduced 14.45%
$2.82T
$250 Million 0.24% of portfolio
593
Q4 2024 Reduced 82.53%
$367B
$175 Million 0.17% of portfolio
450
Q3 2024 Added 50.0%
$712B
$120 Million 0.12% of portfolio
501
Q3 2024 Added 0.2%
$241B
$72.6 Million 0.07% of portfolio
603
Q3 2024 Added 0.5%
$398B
$77.3 Million 0.07% of portfolio
461
Q3 2024 Added 54.18%
$1.3T
$58.6 Million 0.06% of portfolio
100
Q2 2024 Reduced 40.48%
$226B
$56 Million 0.05% of portfolio
563
Q2 2024 Reduced 91.76%
$206B
$52.8 Million 0.05% of portfolio
347
Q1 2024 New
$683B
$52.1 Million 0.05% of portfolio
115
Q1 2024 New
$516B
$40 Million 0.04% of portfolio
76
Q1 2024 New
$273B
$26.9 Million 0.03% of portfolio
200
Q3 2024 New
$561B
$35.7 Million 0.03% of portfolio
113
Q3 2024 Added 11.88%
$304B
$35.8 Million 0.03% of portfolio
575
Q3 2024 Added 12.09%
$201B
$29.6 Million 0.03% of portfolio
1,300
Q1 2024 New
$250B
$35.5 Million 0.03% of portfolio
600
Q3 2024 Reduced 52.31%
$219B
$20.2 Million 0.02% of portfolio
92
Q1 2024 New
$380B
$21.7 Million 0.02% of portfolio
130
Q3 2024 Added 4.0%
$229B
$13 Million 0.01% of portfolio
115
Q1 2024 New
$331B
$2.37 Million 0.0% of portfolio
54
Q3 2024 New
$950B
$4.76 Million 0.0% of portfolio
25
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $104 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 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