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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$781,000 0.05% of portfolio
2,345
Q2 2024 Reduced 17.4%
$300B
$819,000 0.05% of portfolio
5,238
Q2 2024 Added 11.85%
$6.84B
$714,000 0.05% of portfolio
46,409
Q1 2024 Reduced 5.61%
$204B
$845,000 0.05% of portfolio
3,653
Q2 2024 Reduced 4.57%
$187B
$703,000 0.05% of portfolio
4,068
Q2 2024 Reduced 0.71%
$40.4B
$595,000 0.04% of portfolio
8,834
Q2 2024 Added 131.56%
$281B
$630,000 0.04% of portfolio
9,906
Q2 2024 Added 8.92%
$158B
$560,000 0.04% of portfolio
20,030
Q2 2024 Reduced 4.49%
$203B
$574,000 0.04% of portfolio
5,665
Q2 2024 Added 0.04%
$77.4B
$658,000 0.04% of portfolio
2,140
Q1 2024 Reduced 0.14%
$115B
$614,000 0.04% of portfolio
14,790
Q2 2024 Reduced 0.7%
$171B
$662,000 0.04% of portfolio
2,120
Q2 2024 Added 0.19%
$116B
$680,000 0.04% of portfolio
2,983
Q2 2024 Reduced 0.9%
$99.4B
$656,000 0.04% of portfolio
1,212
Q3 2023 Reduced 1.62%
$336B
$572,000 0.04% of portfolio
849
Q1 2024 Added 0.59%
$36.9B
$491,000 0.03% of portfolio
3,110
Q2 2024 Added 4.05%
$229B
$412,000 0.03% of portfolio
2,543
Q2 2024 Added 10.18%
$94B
$426,000 0.03% of portfolio
6,460
Q3 2023 Reduced 4.44%
$186B
$425,000 0.03% of portfolio
2,134
Q2 2024 Added 0.66%
$96.5B
$408,000 0.03% of portfolio
8,961
Q2 2024 Added 0.02%
$69.7B
$394,000 0.03% of portfolio
1,657
Q2 2024 Added 6.42%
$16.9B
$424,000 0.03% of portfolio
13,925
Q2 2024 Added 3.98%
$265M
$458,000 0.03% of portfolio
69,000
Q2 2024 New
$219B
$501,000 0.03% of portfolio
906
Q1 2024 Added 8.37%
$2.45B
$470,000 0.03% of portfolio
23,000
Q1 2024 Reduced 4.17%
$27.2B
$511,000 0.03% of portfolio
4,507
Q2 2024 Reduced 2.93%
$223M
$476,000 0.03% of portfolio
29,115
Q3 2021 Reduced 0.85%
$141B
$446,000 0.03% of portfolio
2,093
Q2 2024 Added 0.05%
$95.3B
$480,000 0.03% of portfolio
15,521
Q2 2024 Added 1.02%
$228B
$425,000 0.03% of portfolio
8,966
Q2 2024 Added 19.61%
$179B
$453,000 0.03% of portfolio
1,020
Q2 2024 Reduced 4.94%
$23.2B
$305,000 0.02% of portfolio
1,053
Q1 2022 Reduced 0.94%
$295B
$238,000 0.02% of portfolio
929
Q2 2024 New
$175B
$298,000 0.02% of portfolio
2,978
Q2 2024 Added 0.13%
$2.95B
$312,000 0.02% of portfolio
4,360
Q2 2024 Reduced 17.05%
$96.4B
$242,000 0.02% of portfolio
3,121
Q2 2024 Reduced 7.06%
$1T
$342,000 0.02% of portfolio
1,973
Q2 2024 Added 5.68%
$51.5B
$348,000 0.02% of portfolio
2,183
Q2 2023 New
$224B
$270,000 0.02% of portfolio
487
Q2 2024 New
$64.1B
$375,000 0.02% of portfolio
3,409
Q2 2024 Added 3.55%
$71.4B
$238,000 0.02% of portfolio
797
Q2 2024 Reduced 7.75%
$40.4B
$265,000 0.02% of portfolio
21,145
Q2 2024 Added 1.07%
$27.1B
$278,000 0.02% of portfolio
473
Q3 2023 Added 1.07%
$5.41B
$260,000 0.02% of portfolio
1,236
Q2 2024 Reduced 5.14%
$9.04B
$277,000 0.02% of portfolio
3,884
Q2 2024 Added 0.1%
$98.4B
$289,000 0.02% of portfolio
1,491
Q2 2024 Reduced 5.75%
$92.1B
$289,000 0.02% of portfolio
1,593
Q2 2024 Reduced 31.63%
$68.4B
$369,000 0.02% of portfolio
230
Q2 2024 Reduced 7.63%
$20.9B
$369,000 0.02% of portfolio
528
Q2 2024 Added 6.67%

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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