Accredited Investors Inc. Portfolio Holdings

Accredited Investors Inc.

  • $1.65 Billion
  • Q4 2024

Accredited Investors Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.65 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $167M, American Centy ETF Tr Avantis with a value of $160M, Schwab Strategic Tr Us Broad M with a value of $111M, United Parcel Service Inc with a value of $99M, and Ishares Core S&P Sm Cap ETF with a value of $88.8M.

Examining the 13F form we can see an decrease of $31.6M in the current position value, from $1.68B to 1.65B.

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

Portfolio value $1.65 Billion
ETFs: $1.16 Billion
Industrials: $137 Million
Technology: $100 Million
Consumer Cyclical: $71.1 Million
Communication Services: $70.7 Million
Financial Services: $53.3 Million
Healthcare: $21.1 Million
Consumer Defensive: $18.5 Million
Other: $7.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.3B
$99 Million 6.0% of portfolio
784,749
Q4 2024 Reduced 0.02%
$1.99T
$63.6 Million 3.86% of portfolio
289,989
Q4 2024 Reduced 1.66%
$3.44T
$60.2 Million 3.65% of portfolio
240,256
Q4 2024 Reduced 0.9%
$31.6B
$57.7 Million 3.5% of portfolio
996,864
Q4 2024 Reduced 15.9%
$688B
$26.2 Million 1.59% of portfolio
57,795
Q4 2024 Added 35.66%
$2.88T
$15.8 Million 0.96% of portfolio
37,584
Q4 2024 Added 70.5%
$124B
$14.9 Million 0.91% of portfolio
51,024
Q4 2024 Added 0.01%
$12.3B
$9.71 Million 0.59% of portfolio
94,027
Q4 2024 Added 2.85%
$295B
$9.64 Million 0.58% of portfolio
71,820
Q4 2024 Reduced 0.03%
$34.6B
$7.7 Million 0.47% of portfolio
120,669
Q4 2024 Reduced 0.2%
$6.26B
$6.04 Million 0.37% of portfolio
278,002
Q4 2024 Reduced 5.25%
$1T
$5.9 Million 0.36% of portfolio
30,997
Q4 2024 Added 5.99%
$701B
$5.03 Million 0.3% of portfolio
20,973
Q4 2024 Added 0.83%
$478B
$3.81 Million 0.23% of portfolio
7,535
Q4 2024 Reduced 3.63%
$83.6B
$3.7 Million 0.22% of portfolio
28,693
Q4 2024 Reduced 6.31%
$63.3B
$3.17 Million 0.19% of portfolio
66,198
Q4 2024 Added 0.47%
$746B
$2.76 Million 0.17% of portfolio
6,828
Q4 2024 Reduced 10.62%
$801B
$2.51 Million 0.15% of portfolio
3,246
Q4 2024 Added 1.34%
$396B
$2.43 Million 0.15% of portfolio
2,657
Q4 2024 Added 0.26%
$1.32T
$2.19 Million 0.13% of portfolio
3,718
Q4 2024 Added 2.48%
$60.8B
$1.98 Million 0.12% of portfolio
8,207
Q4 2024 Reduced 0.21%
$190B
$1.96 Million 0.12% of portfolio
5,582
Q4 2024 Added 0.23%
$555B
$1.9 Million 0.12% of portfolio
6,017
Q4 2024 Reduced 5.94%
$272M
$1.98 Million 0.12% of portfolio
115,435
Q4 2024 Added 0.09%
$14B
$2.06 Million 0.12% of portfolio
24,401
Q4 2024 Added 3.22%
$483B
$1.82 Million 0.11% of portfolio
16,940
Q4 2024 Reduced 2.26%
$412B
$1.8 Million 0.11% of portfolio
10,830
Q4 2024 Added 2.41%
$397B
$1.86 Million 0.11% of portfolio
11,096
Q4 2024 Reduced 9.19%
$364B
$1.73 Million 0.1% of portfolio
4,445
Q4 2024 Reduced 1.35%
$222B
$1.62 Million 0.1% of portfolio
14,330
Q4 2024 Added 3.93%
$203B
$1.41 Million 0.09% of portfolio
9,298
Q4 2024 Reduced 12.63%
$4.62B
$1.46 Million 0.09% of portfolio
7,927
Q4 2024 Added 0.23%
$375B
$1.44 Million 0.09% of portfolio
8,091
Q4 2024 Added 2.0%
$81.3B
$1.5 Million 0.09% of portfolio
4,184
Q4 2024 Reduced 0.5%
$38.3B
$1.41 Million 0.09% of portfolio
20,835
Q4 2024 Added 0.05%
$202B
$1.28 Million 0.08% of portfolio
4,327
Q4 2024 Reduced 4.4%
$233B
$1.35 Million 0.08% of portfolio
14,891
Q4 2024 Reduced 4.04%
$426B
$1.19 Million 0.07% of portfolio
8,199
Q4 2024 Added 3.77%
$48B
$1.14 Million 0.07% of portfolio
8,412
Q4 2024 Added 1.25%
$1.57B
$1.09 Million 0.07% of portfolio
13,348
Q4 2024 Added 1.41%
$226B
$1.12 Million 0.07% of portfolio
3,867
Q4 2024 Added 1.12%
$43.2B
$1.19 Million 0.07% of portfolio
16,616
Q4 2024 Reduced 9.86%
$223B
$1.16 Million 0.07% of portfolio
6,948
Q4 2024 Reduced 10.13%
$275B
$1.23 Million 0.07% of portfolio
17,458
Q4 2024 Reduced 20.44%
$240B
$1.17 Million 0.07% of portfolio
11,769
Q4 2024 Reduced 0.55%
$2.74B
$1.22 Million 0.07% of portfolio
19,860
Q4 2024 Added 1.93%
$341B
$1.05 Million 0.06% of portfolio
23,783
Q4 2024 Reduced 2.21%
$121B
$916,000 0.06% of portfolio
11,476
Q4 2024 Added 0.37%
$128B
$834,000 0.05% of portfolio
14,754
Q4 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.65 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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