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
$155B
$961,000 0.06% of portfolio
4,758
Q3 2024 Reduced 55.76%
$108B
$924,000 0.05% of portfolio
4,015
Q3 2024 Reduced 4.52%
$37.1B
$767,000 0.05% of portfolio
3,571
Q3 2024 Added 66.87%
$189B
$909,000 0.05% of portfolio
2,326
Q3 2024 Reduced 97.46%
$299B
$792,000 0.05% of portfolio
5,380
Q3 2024 Added 554.5%
$127B
$764,000 0.05% of portfolio
14,768
Q3 2024 Added 534.09%
$236B
$878,000 0.05% of portfolio
3,975
Q3 2024 Added 289.32%
$9.6B
$837,000 0.05% of portfolio
31,289
Q3 2024 Added 731.27%
$96.5B
$630,000 0.04% of portfolio
1,213
Q3 2024 Reduced 62.35%
$202B
$702,000 0.04% of portfolio
7,304
Q3 2024 Added 87.76%
$165B
$684,000 0.04% of portfolio
2,123
Q3 2024 Reduced 75.97%
$203B
$659,000 0.04% of portfolio
5,431
Q3 2024 Reduced 97.38%
$5.39B
$593,000 0.04% of portfolio
46,424
Q3 2024 Added 234.15%
$228B
$606,000 0.04% of portfolio
981
Q3 2024 Reduced 88.07%
$450B
$670,000 0.04% of portfolio
946
Q3 2024 Reduced 68.57%
$71.2B
$627,000 0.04% of portfolio
2,459
Q3 2024 Reduced 88.53%
$34.2B
$452,000 0.03% of portfolio
3,010
Q3 2024 Reduced 40.98%
$145B
$517,000 0.03% of portfolio
6,460
Q3 2023 Reduced 4.44%
$148B
$583,000 0.03% of portfolio
20,179
Q3 2024 Added 201.09%
$2.66B
$451,000 0.03% of portfolio
23,000
Q3 2024 Added 410.43%
$41.4B
$575,000 0.03% of portfolio
8,834
Q3 2024 Added 120.02%
$82.2B
$585,000 0.03% of portfolio
2,995
Q2 2024 Added 0.03%
$209B
$501,000 0.03% of portfolio
1,021
Q3 2024 Reduced 72.96%
$83B
$580,000 0.03% of portfolio
2,140
Q3 2024 Reduced 92.65%
$16B
$426,000 0.03% of portfolio
13,462
Q3 2024 Added 2,746.09%
$187M
$434,000 0.03% of portfolio
29,115
Q3 2024 Added 441.17%
$20.5B
$487,000 0.03% of portfolio
2,369
Q3 2024 Reduced 73.39%
$257B
$473,000 0.03% of portfolio
8,904
Q3 2024 Reduced 80.82%
$94.2B
$457,000 0.03% of portfolio
8,964
Q3 2024 Added 0.03%
$203B
$254,000 0.02% of portfolio
492
Q3 2024 Added 1.03%
$34.3B
$302,000 0.02% of portfolio
4,507
Q3 2024 Reduced 13.92%
$44.3B
$294,000 0.02% of portfolio
5,791
Q3 2024 Added 28.49%
$8.59B
$286,000 0.02% of portfolio
3,890
Q3 2024 Reduced 95.56%
$73.8B
$352,000 0.02% of portfolio
3,222
Q3 2024 Reduced 82.52%
$1.08T
$347,000 0.02% of portfolio
2,003
Q3 2024 Reduced 48.63%
$154B
$277,000 0.02% of portfolio
1,000
Q3 2024 Reduced 82.73%
$87.3B
$346,000 0.02% of portfolio
1,491
Q3 2024 Reduced 29.77%
$2.95B
$348,000 0.02% of portfolio
4,364
Q3 2024 Reduced 73.76%
$94B
$401,000 0.02% of portfolio
2,329
Q3 2024 Reduced 34.78%
$263B
$300,000 0.02% of portfolio
2,828
Q3 2024 Added 0.04%
$24.8B
$378,000 0.02% of portfolio
1,053
Q1 2022 Reduced 0.94%
$584M
$400,000 0.02% of portfolio
69,000
Q3 2024 Added 4.72%
$181B
$409,000 0.02% of portfolio
2,498
Q3 2024 Reduced 1.77%
$936M
$373,000 0.02% of portfolio
11,750
Q3 2024 Reduced 78.53%
$168B
$258,000 0.02% of portfolio
501
Q3 2024 Reduced 97.88%
$190B
$362,000 0.02% of portfolio
2,996
Q3 2024 Added 37.24%
$235B
$269,000 0.02% of portfolio
2,589
Q3 2024 Added 173.68%
$4.45B
$414,000 0.02% of portfolio
5,600
Q3 2024 Added 453.36%
$12.8B
$258,000 0.02% of portfolio
990
Q3 2024 Reduced 95.7%

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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