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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 9.74% of portfolio
2,315,295
Q3 2024 Added 51,055.44%
$0
$143 Million 8.52% of portfolio
2,296,845
Q3 2024 Added 1,115.78%
$0
$108 Million 6.41% of portfolio
1,619,374
Q3 2024 Added 37,033.09%
$0
$90.8 Million 5.4% of portfolio
776,554
Q3 2024 Added 9,428.27%
$0
$81.9 Million 4.87% of portfolio
1,300,211
Q3 2024 Added 131,500.3%
$0
$74.7 Million 4.45% of portfolio
129,563
Q3 2024 Added 92.89%
$0
$70.8 Million 4.21% of portfolio
846,895
Q3 2024 Added 553.65%
$0
$69.8 Million 4.15% of portfolio
399,705
Q3 2024 Added 12,386.88%
$0
$52.7 Million 3.14% of portfolio
238,579
Q3 2024 Added 9,742.37%
$0
$45.7 Million 2.72% of portfolio
863,821
Q3 2024 Added 10,822.0%
$0
$36.3 Million 2.16% of portfolio
96,586
Q3 2024 Reduced 61.46%
$0
$26.7 Million 1.59% of portfolio
227,576
Q3 2024 Added 1,501.52%
$0
$25.7 Million 1.53% of portfolio
487,458
Q3 2024 Added 133.07%
$0
$25 Million 1.49% of portfolio
209,146
Q3 2024 Added 10,279.45%
$0
$20.3 Million 1.21% of portfolio
340,212
Q3 2024 Added 21.15%
$0
$17 Million 1.01% of portfolio
276,885
Q3 2024 Added 5,140.06%
$0
$14.4 Million 0.86% of portfolio
344,542
Q3 2024 Added 1.85%
$0
$14.4 Million 0.86% of portfolio
250,638
Q3 2024 Reduced 70.41%
$0
$13.6 Million 0.81% of portfolio
23,643
Q3 2024 Added 382.51%
$0
$10.8 Million 0.64% of portfolio
81,912
Q3 2024 Reduced 96.43%
$0
$9.18 Million 0.55% of portfolio
188,920
Q3 2024 Added 2,376.34%
$0
$8.6 Million 0.51% of portfolio
206,959
Q3 2024 Added 41.95%
$0
$7.59 Million 0.45% of portfolio
26,809
Q3 2024 Added 21.99%
$0
$7.45 Million 0.44% of portfolio
61,920
Q3 2024 Reduced 92.03%
$0
$7.08 Million 0.42% of portfolio
21,977
Q3 2024 Added 9.89%
$0
$5.65 Million 0.34% of portfolio
67,169
Q3 2024 Added 77.54%
$0
$4.12 Million 0.24% of portfolio
37,834
Q3 2024 Added 699.2%
$0
$3.87 Million 0.23% of portfolio
53,741
Q3 2024 Reduced 44.36%
$0
$3.45 Million 0.21% of portfolio
70,241
Q3 2024 Reduced 70.56%
$0
$3.42 Million 0.2% of portfolio
10,866
Q3 2024 Added 290.72%
$0
$3.2 Million 0.19% of portfolio
13,479
Q3 2024 Reduced 95.13%
$0
$2.9 Million 0.17% of portfolio
15,961
Q3 2024 Added 200.3%
$0
$2.68 Million 0.16% of portfolio
5,085
Q3 2024 Reduced 99.61%
$0
$2.7 Million 0.16% of portfolio
14,210
Q3 2024 Reduced 77.05%
$0
$2.19 Million 0.13% of portfolio
17,448
Q3 2024 Added 173.52%
$0
$1.94 Million 0.12% of portfolio
30,030
Q3 2024 Added 12.01%
$0
$1.84 Million 0.11% of portfolio
3,776
Q3 2024 Reduced 94.85%
$0
$1.85 Million 0.11% of portfolio
73,344
Q3 2024 Added 3,001.23%
$0
$1.37 Million 0.08% of portfolio
40,063
Q3 2024 Reduced 95.36%
$0
$1.19 Million 0.07% of portfolio
11,470
Q3 2024 Reduced 99.29%
$0
$962,000 0.06% of portfolio
5,283
Q3 2024 Reduced 82.41%
$0
$880,000 0.05% of portfolio
3,899
Q3 2024 Added 199.23%
$0
$844,000 0.05% of portfolio
3,201
Q3 2024 Added 49.09%
$0
$828,000 0.05% of portfolio
7,629
Q3 2024 Added 233.44%
$0
$916,000 0.05% of portfolio
1,608
Q3 2024 Reduced 81.03%
$0
$742,000 0.04% of portfolio
2,616
Q3 2024 Reduced 75.92%
$0
$735,000 0.04% of portfolio
8,476
Q3 2024 Added 277.38%
$0
$617,000 0.04% of portfolio
1,787
Q3 2024 Reduced 66.17%
$0
$695,000 0.04% of portfolio
4,900
Q3 2024 Reduced 95.75%

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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