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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$86.3 Million 5.37% of portfolio
784,421
Q1 2025 Reduced 0.04%
$426B
$63.9 Million 3.97% of portfolio
80
Q1 2025 New
$66.6B
$55.8 Million 3.47% of portfolio
956,895
Q1 2025 Reduced 4.01%
$3.38T
$51.2 Million 3.18% of portfolio
230,314
Q1 2025 Reduced 4.14%
$2.28T
$48.6 Million 3.02% of portfolio
255,468
Q1 2025 Reduced 11.9%
$631B
$29.5 Million 1.84% of portfolio
55,477
Q1 2025 Reduced 4.01%
$125B
$15.6 Million 0.97% of portfolio
51,071
Q1 2025 Added 0.09%
$3.81T
$14.1 Million 0.87% of portfolio
37,467
Q1 2025 Reduced 0.31%
$12.2B
$11.6 Million 0.72% of portfolio
112,931
Q1 2025 Added 20.1%
$431B
$7.72 Million 0.48% of portfolio
71,248
Q1 2025 Reduced 0.8%
$29.8B
$7.17 Million 0.45% of portfolio
119,922
Q1 2025 Reduced 0.62%
$6.71B
$5.89 Million 0.37% of portfolio
278,002
Q4 2024 Reduced 5.25%
$850B
$5.05 Million 0.31% of portfolio
20,582
Q1 2025 Reduced 1.86%
$1.12T
$4.95 Million 0.31% of portfolio
31,698
Q1 2025 Added 2.26%
$269B
$4.75 Million 0.3% of portfolio
9,065
Q1 2025 Added 20.31%
$87.9B
$4.2 Million 0.26% of portfolio
28,625
Q1 2025 Reduced 0.24%
$67.2B
$2.71 Million 0.17% of portfolio
64,101
Q1 2025 Reduced 3.17%
$422B
$2.53 Million 0.16% of portfolio
2,674
Q1 2025 Added 0.64%
$1.62T
$2.25 Million 0.14% of portfolio
3,899
Q1 2025 Added 4.87%
$61.4B
$2.29 Million 0.14% of portfolio
8,662
Q1 2025 Added 5.54%
$1.07T
$2.29 Million 0.14% of portfolio
14,797
Q1 2025 Reduced 9.09%
$465B
$2.1 Million 0.13% of portfolio
17,649
Q1 2025 Added 4.19%
$14.8B
$2.08 Million 0.13% of portfolio
24,907
Q1 2025 Added 2.07%
$572B
$2.12 Million 0.13% of portfolio
6,036
Q1 2025 Added 0.32%
$211B
$1.88 Million 0.12% of portfolio
14,195
Q1 2025 Reduced 0.94%
$338B
$1.69 Million 0.11% of portfolio
8,058
Q1 2025 Reduced 0.41%
$369B
$1.82 Million 0.11% of portfolio
10,706
Q1 2025 Reduced 3.51%
$178B
$1.73 Million 0.11% of portfolio
5,540
Q1 2025 Reduced 0.75%
$73.4B
$1.68 Million 0.1% of portfolio
4,222
Q1 2025 Added 0.91%
$1.01T
$1.67 Million 0.1% of portfolio
6,456
Q1 2025 Reduced 5.45%
$368B
$1.64 Million 0.1% of portfolio
4,484
Q1 2025 Added 0.88%
$426B
$1.41 Million 0.09% of portfolio
8,514
Q1 2025 Added 3.84%
$38.1B
$1.48 Million 0.09% of portfolio
20,967
Q1 2025 Added 0.63%
$671B
$1.5 Million 0.09% of portfolio
10,706
Q1 2025 Reduced 1.14%
$202M
$1.52 Million 0.09% of portfolio
115,335
Q1 2025 Reduced 0.09%
$200B
$1.4 Million 0.09% of portfolio
9,358
Q1 2025 Added 0.65%
$284B
$1.44 Million 0.09% of portfolio
7,173
Q1 2025 Added 3.24%
$221B
$1.25 Million 0.08% of portfolio
3,987
Q1 2025 Added 3.1%
$258B
$1.26 Million 0.08% of portfolio
14,366
Q1 2025 Reduced 3.53%
$26.3B
$1.31 Million 0.08% of portfolio
16,887
Q1 2025 Added 1.63%
$5.29B
$1.1 Million 0.07% of portfolio
10,921
Q1 2025 New
$236B
$1.17 Million 0.07% of portfolio
4,341
Q1 2025 Added 0.32%
$303B
$1.05 Million 0.07% of portfolio
14,607
Q1 2025 Reduced 16.33%
$1.51B
$1.09 Million 0.07% of portfolio
13,609
Q1 2025 Added 1.96%
$119B
$1.07 Million 0.07% of portfolio
11,963
Q1 2025 Added 4.24%
$5.13B
$1.05 Million 0.07% of portfolio
7,921
Q1 2025 Reduced 0.08%
$47.7B
$949,000 0.06% of portfolio
9,099
Q1 2025 Added 8.17%
$207B
$970,000 0.06% of portfolio
10,811
Q1 2025 Reduced 8.14%
$377B
$998,000 0.06% of portfolio
23,919
Q1 2025 Added 0.57%

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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