Accredited Investors Inc. Portfolio Holdings

Accredited Investors Inc.

  • $1.61 Billion
  • Q1 2025

Accredited Investors Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $173M, Ishares Core S&P Mid Cap ETF with a value of $156M, Schwab Strategic Tr Us Broad M with a value of $105M, United Parcel Service Inc with a value of $86.3M, and Ishares Core S&P Sm Cap ETF with a value of $81.2M.

Examining the 13F form we can see an decrease of $41.5M in the current position value, from $1.65B to 1.61B.

Below you can find more details about Accredited Investors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
ETFs: $1.09 Billion
Industrials: $128 Million
Financial Services: $120 Million
Technology: $86 Million
Communication Services: $67.4 Million
Consumer Cyclical: $55.4 Million
Healthcare: $22.6 Million
Consumer Defensive: $18.1 Million
Other: $8.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 10.77% of portfolio
2,483,580
Q1 2025 Added 0.86%
$0
$156 Million 9.7% of portfolio
2,671,642
Q1 2025 Reduced 0.2%
$0
$105 Million 6.55% of portfolio
4,893,337
Q1 2025 Added 0.38%
$73.8B
$86.3 Million 5.37% of portfolio
784,421
Q1 2025 Reduced 0.04%
$0
$81.2 Million 5.05% of portfolio
776,706
Q1 2025 Added 0.77%
$0
$77 Million 4.79% of portfolio
445,690
Q1 2025 Added 4.14%
$0
$72.2 Million 4.49% of portfolio
128,458
Q1 2025 Reduced 0.55%
$429B
$63.9 Million 3.97% of portfolio
80
Q1 2025 New
$65.6B
$55.8 Million 3.47% of portfolio
956,895
Q1 2025 Reduced 4.01%
$0
$52.5 Million 3.27% of portfolio
642,312
Q1 2025 Reduced 17.41%
$3.45T
$51.2 Million 3.18% of portfolio
230,314
Q1 2025 Reduced 4.14%
$2.32T
$48.6 Million 3.02% of portfolio
255,468
Q1 2025 Reduced 11.9%
$0
$46.2 Million 2.87% of portfolio
231,388
Q1 2025 Reduced 2.38%
$0
$42.2 Million 2.63% of portfolio
826,968
Q1 2025 Reduced 2.39%
$0
$34.4 Million 2.14% of portfolio
95,383
Q1 2025 Reduced 0.57%
$622B
$29.5 Million 1.84% of portfolio
55,477
Q1 2025 Reduced 4.01%
$0
$25 Million 1.55% of portfolio
215,258
Q1 2025 Reduced 2.4%
$0
$23.2 Million 1.44% of portfolio
846,162
Q1 2025 Added 7.44%
$0
$19 Million 1.18% of portfolio
373,976
Q1 2025 Reduced 19.79%
$126B
$15.6 Million 0.97% of portfolio
51,071
Q1 2025 Added 0.09%
$0
$14.9 Million 0.92% of portfolio
252,005
Q1 2025 Reduced 0.79%
$3.77T
$14.1 Million 0.87% of portfolio
37,467
Q1 2025 Reduced 0.31%
$0
$13.5 Million 0.84% of portfolio
351,963
Q1 2025 Added 3.1%
$0
$13.5 Million 0.84% of portfolio
24,158
Q1 2025 Added 1.32%
$12.3B
$11.6 Million 0.72% of portfolio
112,931
Q1 2025 Added 20.1%
$0
$10.4 Million 0.65% of portfolio
219,617
Q1 2025 Added 18.12%
$0
$9.7 Million 0.6% of portfolio
159,831
Q1 2025 Reduced 71.21%
$0
$9.35 Million 0.58% of portfolio
74,197
Q1 2025 Reduced 7.44%
$416B
$7.72 Million 0.48% of portfolio
71,248
Q1 2025 Reduced 0.8%
$0
$7.38 Million 0.46% of portfolio
194,861
Q1 2025 Reduced 3.18%
$0
$7.43 Million 0.46% of portfolio
27,017
Q1 2025 Reduced 2.08%
$30.2B
$7.17 Million 0.45% of portfolio
119,922
Q1 2025 Reduced 0.62%
$0
$6.86 Million 0.43% of portfolio
59,733
Q1 2025 Reduced 0.39%
$0
$6.4 Million 0.4% of portfolio
20,720
Q1 2025 Reduced 3.42%
$6.53B
$5.89 Million 0.37% of portfolio
278,002
Q4 2024 Reduced 5.25%
$0
$5.09 Million 0.32% of portfolio
62,306
Q1 2025 Reduced 4.27%
$855B
$5.05 Million 0.31% of portfolio
20,582
Q1 2025 Reduced 1.86%
$0
$4.92 Million 0.31% of portfolio
73,051
Q1 2025 Added 23.25%
$1.17T
$4.95 Million 0.31% of portfolio
31,698
Q1 2025 Added 2.26%
$267B
$4.75 Million 0.3% of portfolio
9,065
Q1 2025 Added 20.31%
$83.6B
$4.2 Million 0.26% of portfolio
28,625
Q1 2025 Reduced 0.24%
$0
$3.86 Million 0.24% of portfolio
82,625
Q1 2025 Added 6.29%
$0
$3.63 Million 0.23% of portfolio
145,273
Q1 2025 Added 55.41%
$0
$3.5 Million 0.22% of portfolio
34,213
Q1 2025 Reduced 4.87%
$0
$3.34 Million 0.21% of portfolio
10,873
Q1 2025 Added 0.06%
$0
$3.09 Million 0.19% of portfolio
31,262
Q1 2025 Reduced 37.82%
$0
$3.09 Million 0.19% of portfolio
13,933
Q1 2025 Added 3.25%
$738B
$2.72 Million 0.17% of portfolio
3,290
Q1 2025 Added 1.36%
$0
$2.79 Million 0.17% of portfolio
14,847
Q1 2025 Added 4.53%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $1.61 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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