Accredited Investors Inc. Portfolio Holdings

Accredited Investors Inc.

  • $1.55 Billion
  • Q2 2024

Accredited Investors Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 220 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 $138M, Ishares Core S&P Mid Cap ETF with a value of $135M, United Parcel Service Inc with a value of $107M, Schwab Strategic Tr Us Broad M with a value of $101M, and Ishares Core S&P Sm Cap ETF with a value of $81.8M.

Examining the 13F form we can see an increase of $46.8M in the current position value, from $1.5B to 1.55B.

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

Portfolio value $1.55 Billion
ETFs: $1.11 Billion
Industrials: $140 Million
Technology: $81.3 Million
Consumer Cyclical: $61.8 Million
Communication Services: $58.9 Million
Financial Services: $34.1 Million
Healthcare: $21.1 Million
Consumer Defensive: $19.7 Million
Other: $6.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 8.92% of portfolio
2,121,015
Q2 2024 Added 30.53%
$0
$135 Million 8.75% of portfolio
2,310,750
Q2 2024 Reduced 4.08%
$94B
$107 Million 6.95% of portfolio
784,749
Q2 2024 Reduced 0.01%
$0
$101 Million 6.56% of portfolio
1,611,625
Q2 2024 Added 55.47%
$0
$81.8 Million 5.29% of portfolio
766,551
Q2 2024 Added 0.72%
$0
$77 Million 4.98% of portfolio
1,312,438
Q2 2024 Added 15.75%
$0
$71.2 Million 4.61% of portfolio
130,039
Q2 2024 Added 6.09%
$0
$68.8 Million 4.45% of portfolio
878,296
Q2 2024 Reduced 3.7%
$0
$62.2 Million 4.03% of portfolio
388,067
Q2 2024 Added 10.4%
$1.86T
$56.7 Million 3.67% of portfolio
293,373
Q2 2024 Reduced 0.01%
$3.5T
$51.1 Million 3.31% of portfolio
242,484
Q2 2024 Reduced 0.82%
$0
$48.6 Million 3.14% of portfolio
239,307
Q2 2024 Reduced 1.14%
$22.1B
$47.1 Million 3.05% of portfolio
1,264,631
Q2 2024 Reduced 0.24%
$0
$42.9 Million 2.77% of portfolio
879,297
Q2 2024 Reduced 3.32%
$0
$35.5 Million 2.3% of portfolio
97,462
Q2 2024 Reduced 1.16%
$0
$25.4 Million 1.64% of portfolio
230,220
Q2 2024 Reduced 3.42%
$0
$20 Million 1.29% of portfolio
177,370
Q2 2024 Reduced 0.31%
$564B
$18.2 Million 1.18% of portfolio
44,737
Q2 2024 Added 3.22%
$0
$16.2 Million 1.05% of portfolio
280,003
Q2 2024 Reduced 1.64%
$0
$16.2 Million 1.05% of portfolio
166,591
Q2 2024 Reduced 19.1%
$0
$15.4 Million 1.0% of portfolio
280,829
Q2 2024 Reduced 1.01%
$0
$13.7 Million 0.89% of portfolio
258,507
Q2 2024 Reduced 3.12%
$0
$13 Million 0.84% of portfolio
338,283
Q2 2024 Reduced 1.14%
$0
$12.8 Million 0.83% of portfolio
23,602
Q2 2024 Added 0.18%
$105B
$12.2 Million 0.79% of portfolio
51,093
Q2 2024 Added 0.16%
$0
$9.77 Million 0.63% of portfolio
80,912
Q2 2024 Reduced 10.52%
$282B
$8.5 Million 0.55% of portfolio
68,835
Q2 2024 Added 961.78%
$3.17T
$8.34 Million 0.54% of portfolio
18,651
Q2 2024 Added 2.53%
$39.4B
$8.13 Million 0.53% of portfolio
128,550
Q2 2024 Reduced 0.12%
$0
$8.1 Million 0.52% of portfolio
212,445
Q2 2024 Reduced 13.5%
$0
$7.7 Million 0.5% of portfolio
165,124
Q2 2024 Added 0.95%
$11.1B
$7.11 Million 0.46% of portfolio
80,739
Q2 2024 Added 0.65%
$0
$6.98 Million 0.45% of portfolio
22,226
Q2 2024 Reduced 2.39%
$0
$6.89 Million 0.45% of portfolio
25,738
Q2 2024 Added 0.29%
$0
$6.83 Million 0.44% of portfolio
60,809
Q2 2024 Added 22.52%
$1.03T
$5.31 Million 0.34% of portfolio
28,944
Q2 2024 Reduced 1.35%
$0
$4.98 Million 0.32% of portfolio
63,158
Q2 2024 Added 4.22%
$533B
$4.28 Million 0.28% of portfolio
8,408
Q2 2024 Reduced 0.83%
$0
$4.06 Million 0.26% of portfolio
39,050
Q2 2024 Added 1.7%
$0
$3.64 Million 0.24% of portfolio
54,037
Q2 2024 Added 12.08%
$0
$3.23 Million 0.21% of portfolio
10,866
Q2 2023 Reduced 0.94%
$0
$3.31 Million 0.21% of portfolio
70,960
Q2 2024 Added 10.98%
$70.3B
$3.13 Million 0.2% of portfolio
30,635
Q2 2024 Added 0.61%
$765B
$2.91 Million 0.19% of portfolio
3,218
Q2 2024 Reduced 1.11%
$623B
$2.87 Million 0.19% of portfolio
14,174
Q2 2024 Added 4.94%
$0
$2.93 Million 0.19% of portfolio
13,450
Q2 2024 Reduced 0.18%
$0
$2.69 Million 0.17% of portfolio
15,944
Q2 2024 Added 0.57%
$362B
$2.54 Million 0.16% of portfolio
2,985
Q2 2024 Reduced 7.3%
$0
$2.48 Million 0.16% of portfolio
14,210
Q2 2024 Reduced 5.18%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.55 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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