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
$631,000 0.04% of portfolio
1,644
Q3 2024 Reduced 89.7%
$0
$654,000 0.04% of portfolio
8,150
Q3 2024 Added 211.54%
$0
$436,000 0.03% of portfolio
7,339
Q3 2024 Added 1,757.97%
$0
$467,000 0.03% of portfolio
6,919
Q3 2024 Reduced 82.73%
$0
$500,000 0.03% of portfolio
6,379
Q3 2024 Reduced 92.21%
$0
$488,000 0.03% of portfolio
6,264
Q3 2024 Reduced 91.08%
$0
$453,000 0.03% of portfolio
4,734
Q3 2024 Reduced 40.08%
$0
$475,000 0.03% of portfolio
8,395
Q3 2024 Reduced 51.89%
$0
$545,000 0.03% of portfolio
2,365
Q3 2024 Reduced 98.96%
$0
$291,000 0.02% of portfolio
5,236
Q3 2024 Added 891.67%
$0
$341,000 0.02% of portfolio
8,180
Q3 2024 Reduced 1.8%
$0
$351,000 0.02% of portfolio
4,915
Q3 2024 Added 39.35%
$0
$319,000 0.02% of portfolio
7,045
Q3 2024 Added 100.71%
$0
$291,000 0.02% of portfolio
2,649
Q3 2024 Added 34.67%
$0
$326,000 0.02% of portfolio
7,937
Q3 2024 Added 17.1%
$0
$416,000 0.02% of portfolio
11,150
Q3 2024 New
$0
$254,000 0.02% of portfolio
5,315
Q3 2024 Reduced 60.57%
$0
$275,000 0.02% of portfolio
2,147
Q3 2024 Reduced 99.46%
$0
$404,000 0.02% of portfolio
2,015
Q3 2024 Added 59.92%
$0
$331,000 0.02% of portfolio
1,260
Q3 2024 Reduced 99.74%
$0
$288,000 0.02% of portfolio
3,135
Q3 2024 Reduced 84.93%
$0
$267,000 0.02% of portfolio
2,502
Q2 2024 Reduced 33.37%
$0
$392,000 0.02% of portfolio
6,702
Q3 2024 Added 191.01%
$0
$367,000 0.02% of portfolio
2,424
Q3 2024 Reduced 24.32%
$0
$325,000 0.02% of portfolio
2,881
Q3 2024 Reduced 87.81%
$0
$307,000 0.02% of portfolio
2,781
Q3 2024 Added 34.61%
$0
$309,000 0.02% of portfolio
2,288
Q3 2024 Reduced 68.82%
$0
$200,000 0.01% of portfolio
1,303
Q3 2024 Reduced 81.5%
$0
$240,000 0.01% of portfolio
988
Q3 2024 Reduced 39.9%
$0
$203,000 0.01% of portfolio
5,906
Q3 2024 New
$0
$200,000 0.01% of portfolio
987
Q3 2024 Reduced 68.52%
$0
$202,000 0.01% of portfolio
5,150
Q3 2024 Added 421.78%
$0
$225,000 0.01% of portfolio
2,303
Q3 2024 Reduced 95.71%
$0
$223,000 0.01% of portfolio
528
Q3 2024 Reduced 92.37%
$0
$241,000 0.01% of portfolio
4,361
Q3 2024 Added 169.53%
$0
$221,000 0.01% of portfolio
3,557
Q2 2024 New
$0
$204,000 0.01% of portfolio
5,299
Q3 2024 New
$0
$238,000 0.01% of portfolio
3,510
Q3 2024 Reduced 69.4%

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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