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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 10.77% of portfolio
2,483,580
Q1 2025 Added 0.86%
$0
$156 Million 9.7% of portfolio
2,671,642
Q1 2025 Reduced 0.2%
$0
$105 Million 6.55% of portfolio
4,893,337
Q1 2025 Added 0.38%
$0
$81.2 Million 5.05% of portfolio
776,706
Q1 2025 Added 0.77%
$0
$77 Million 4.79% of portfolio
445,690
Q1 2025 Added 4.14%
$0
$72.2 Million 4.49% of portfolio
128,458
Q1 2025 Reduced 0.55%
$0
$52.5 Million 3.27% of portfolio
642,312
Q1 2025 Reduced 17.41%
$0
$46.2 Million 2.87% of portfolio
231,388
Q1 2025 Reduced 2.38%
$0
$42.2 Million 2.63% of portfolio
826,968
Q1 2025 Reduced 2.39%
$0
$34.4 Million 2.14% of portfolio
95,383
Q1 2025 Reduced 0.57%
$0
$25.5 Million 1.59% of portfolio
217,406
Q1 2025 Reduced 2.68%
$0
$25 Million 1.55% of portfolio
215,258
Q1 2025 Reduced 2.4%
$0
$23.2 Million 1.44% of portfolio
846,162
Q1 2025 Added 7.44%
$0
$19 Million 1.18% of portfolio
373,976
Q1 2025 Reduced 19.79%
$0
$14.9 Million 0.92% of portfolio
252,005
Q1 2025 Reduced 0.79%
$0
$13.5 Million 0.84% of portfolio
351,963
Q1 2025 Added 3.1%
$0
$10.4 Million 0.65% of portfolio
219,617
Q1 2025 Added 18.12%
$0
$9.7 Million 0.6% of portfolio
159,831
Q1 2025 Reduced 71.21%
$0
$9.35 Million 0.58% of portfolio
74,197
Q1 2025 Reduced 7.44%
$0
$7.38 Million 0.46% of portfolio
194,861
Q1 2025 Reduced 3.18%
$0
$7.43 Million 0.46% of portfolio
27,017
Q1 2025 Reduced 2.08%
$0
$6.86 Million 0.43% of portfolio
59,733
Q1 2025 Reduced 0.39%
$0
$6.4 Million 0.4% of portfolio
20,720
Q1 2025 Reduced 3.42%
$0
$5.09 Million 0.32% of portfolio
62,306
Q1 2025 Reduced 4.27%
$0
$4.92 Million 0.31% of portfolio
73,051
Q1 2025 Added 23.25%
$0
$3.86 Million 0.24% of portfolio
82,625
Q1 2025 Added 6.29%
$0
$3.63 Million 0.23% of portfolio
145,273
Q1 2025 Added 55.41%
$0
$3.5 Million 0.22% of portfolio
34,213
Q1 2025 Reduced 4.87%
$0
$3.34 Million 0.21% of portfolio
10,873
Q1 2025 Added 0.06%
$0
$3.09 Million 0.19% of portfolio
31,262
Q1 2025 Reduced 37.82%
$0
$3.09 Million 0.19% of portfolio
13,933
Q1 2025 Added 3.25%
$0
$2.79 Million 0.17% of portfolio
14,847
Q1 2025 Added 4.53%
$0
$2.75 Million 0.17% of portfolio
15,961
Q3 2024 Added 200.3%
$0
$2.77 Million 0.17% of portfolio
5,396
Q1 2025 Added 4.9%
$0
$2.13 Million 0.13% of portfolio
4,547
Q1 2025 Added 3.11%
$0
$2.06 Million 0.13% of portfolio
16,887
Q1 2025 Reduced 2.69%
$0
$1.85 Million 0.12% of portfolio
29,806
Q1 2025 Reduced 0.44%
$0
$1.44 Million 0.09% of portfolio
33,273
Q1 2025 Added 68.53%
$0
$1.37 Million 0.09% of portfolio
42,965
Q1 2025 Reduced 3.01%
$0
$1.15 Million 0.07% of portfolio
8,560
Q1 2025 Added 172.52%
$0
$1.14 Million 0.07% of portfolio
45,705
Q1 2025 Added 0.0%
$0
$924,000 0.06% of portfolio
3,573
Q1 2025 Added 24.89%
$0
$983,000 0.06% of portfolio
5,402
Q1 2025 Added 5.32%
$0
$835,000 0.05% of portfolio
1,566
Q4 2024 Reduced 2.61%
$0
$808,000 0.05% of portfolio
7,667
Q1 2025 Added 2.62%
$0
$590,000 0.04% of portfolio
2,862
Q1 2025 Added 2.32%
$0
$576,000 0.04% of portfolio
1,556
Q1 2025 Added 3.66%
$0
$622,000 0.04% of portfolio
7,935
Q1 2025 Reduced 0.82%
$0
$664,000 0.04% of portfolio
4,900
Q3 2024 Reduced 95.75%

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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