Accredited Investors Inc. Portfolio Holdings

Accredited Investors Inc.

  • $1.68 Billion
  • Q3 2024

Accredited Investors Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 236 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 $164M, Ishares Core S&P Mid Cap ETF with a value of $143M, Schwab Strategic Tr Us Broad M with a value of $108M, United Parcel Service Inc with a value of $107M, and Ishares Core S&P Sm Cap ETF with a value of $90.8M.

Examining the 13F form we can see an decrease of $2.26B in the current position value, from $3.94B to 1.68B.

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

Portfolio value $1.68 Billion
ETFs: $1.22 Billion
Industrials: $147 Million
Technology: $89.2 Million
Communication Services: $63.9 Million
Consumer Cyclical: $61.9 Million
Financial Services: $44.7 Million
Healthcare: $22.8 Million
Consumer Defensive: $20.6 Million
Other: $8.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.6B
$107 Million 6.36% of portfolio
784,924
Q3 2024 Added 9,938.68%
$3.85T
$56.5 Million 3.36% of portfolio
242,442
Q3 2024 Added 4,995.46%
$2.42T
$54.9 Million 3.27% of portfolio
294,890
Q3 2024 Added 0.52%
$38.2B
$52.5 Million 3.12% of portfolio
1,185,379
Q3 2024 Added 42,054.3%
$611B
$19.6 Million 1.17% of portfolio
42,603
Q3 2024 Reduced 4.77%
$125B
$14.1 Million 0.84% of portfolio
51,019
Q3 2024 Reduced 97.8%
$13.4B
$10.1 Million 0.6% of portfolio
91,424
Q3 2024 Added 3,830.52%
$3.3T
$9.48 Million 0.56% of portfolio
22,044
Q3 2024 Added 293.64%
$35.6B
$8.93 Million 0.53% of portfolio
120,910
Q3 2024 Added 4,096.81%
$308B
$8.72 Million 0.52% of portfolio
71,840
Q3 2024 Added 579.34%
$6.88B
$5.47 Million 0.33% of portfolio
293,406
Q3 2024 Added 6,816.69%
$1.2T
$4.89 Million 0.29% of portfolio
29,246
Q3 2024 Added 1.04%
$503B
$4.57 Million 0.27% of portfolio
7,819
Q3 2024 Reduced 99.0%
$782B
$4.38 Million 0.26% of portfolio
20,801
Q3 2024 Added 443.96%
$83.8B
$4.19 Million 0.25% of portfolio
30,625
Q3 2024 Reduced 0.03%
$70.8B
$3.01 Million 0.18% of portfolio
65,890
Q3 2024 Added 3,587.19%
$1.16T
$2.6 Million 0.15% of portfolio
15,679
Q3 2024 Added 14.15%
$427B
$2.35 Million 0.14% of portfolio
2,650
Q3 2024 Added 165.0%
$394B
$2.12 Million 0.13% of portfolio
12,219
Q3 2024 Added 4.14%
$453B
$2.03 Million 0.12% of portfolio
17,331
Q3 2024 Added 2,069.09%
$13.9B
$2.07 Million 0.12% of portfolio
23,639
Q3 2024 Added 359.01%
$1.53T
$2.08 Million 0.12% of portfolio
3,628
Q3 2024 Reduced 88.4%
$1.23T
$2 Million 0.12% of portfolio
7,639
Q3 2024 Added 678.7%
$236B
$1.97 Million 0.12% of portfolio
5,569
Q3 2024 Added 0.94%
$207B
$1.81 Million 0.11% of portfolio
10,642
Q3 2024 Added 26.77%
$423B
$1.83 Million 0.11% of portfolio
4,506
Q3 2024 Added 124.07%
$437B
$1.8 Million 0.11% of portfolio
10,575
Q3 2024 Added 143.44%
$58.5B
$1.93 Million 0.11% of portfolio
8,224
Q3 2024 Reduced 88.08%
$549B
$1.76 Million 0.1% of portfolio
6,397
Q3 2024 Reduced 58.99%
$363M
$1.69 Million 0.1% of portfolio
115,335
Q3 2024 Added 2,542.87%
$6.76B
$1.53 Million 0.09% of portfolio
7,909
Q3 2024 Added 294.86%
$75.9B
$1.45 Million 0.09% of portfolio
4,205
Q3 2024 Reduced 98.27%
$218B
$1.46 Million 0.09% of portfolio
7,731
Q3 2024 Added 0.13%
$224B
$1.57 Million 0.09% of portfolio
13,788
Q3 2024 Added 8.35%
$310B
$1.57 Million 0.09% of portfolio
7,932
Q3 2024 Added 18.64%
$249B
$1.34 Million 0.08% of portfolio
11,834
Q3 2024 Added 357.09%
$64.5B
$1.29 Million 0.08% of portfolio
8,308
Q3 2024 Reduced 36.88%
$1.6B
$1.26 Million 0.08% of portfolio
13,162
Q3 2024 Added 72.3%
$36.1B
$1.36 Million 0.08% of portfolio
20,825
Q3 2024 Reduced 1.77%
$395B
$1.28 Million 0.08% of portfolio
7,901
Q3 2024 Added 1,046.73%
$42.4B
$1.32 Million 0.08% of portfolio
18,434
Q3 2024 Added 275.06%
$236B
$1.23 Million 0.07% of portfolio
4,526
Q3 2024 Added 203.55%
$265B
$1.25 Million 0.07% of portfolio
15,518
Q3 2024 Added 112.46%
$297B
$1.24 Million 0.07% of portfolio
21,942
Q3 2024 Reduced 17.14%
$2.86B
$1.1 Million 0.07% of portfolio
19,484
Q3 2024 Added 1,868.08%
$213B
$1.16 Million 0.07% of portfolio
3,824
Q3 2024 Reduced 82.65%
$121B
$1.03 Million 0.06% of portfolio
11,434
Q3 2024 Added 611.07%
$272B
$998,000 0.06% of portfolio
13,893
Q3 2024 Added 133.85%
$375B
$965,000 0.06% of portfolio
24,321
Q3 2024 Added 5.24%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $1.68 Billion
  • Prior Value $3.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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