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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$69.9B
$2.71 Million 0.17% of portfolio
64,101
Q1 2025 Reduced 3.17%
$434B
$2.53 Million 0.16% of portfolio
2,674
Q1 2025 Added 0.64%
$1.62T
$2.25 Million 0.14% of portfolio
3,899
Q1 2025 Added 4.87%
$59.9B
$2.29 Million 0.14% of portfolio
8,662
Q1 2025 Added 5.54%
$1.07T
$2.29 Million 0.14% of portfolio
14,797
Q1 2025 Reduced 9.09%
$475B
$2.1 Million 0.13% of portfolio
17,649
Q1 2025 Added 4.19%
$0
$2.13 Million 0.13% of portfolio
4,547
Q1 2025 Added 3.11%
$14.7B
$2.08 Million 0.13% of portfolio
24,907
Q1 2025 Added 2.07%
$0
$2.06 Million 0.13% of portfolio
16,887
Q1 2025 Reduced 2.69%
$573B
$2.12 Million 0.13% of portfolio
6,036
Q1 2025 Added 0.32%
$231B
$1.88 Million 0.12% of portfolio
14,195
Q1 2025 Reduced 0.94%
$0
$1.85 Million 0.12% of portfolio
29,806
Q1 2025 Reduced 0.44%
$339B
$1.69 Million 0.11% of portfolio
8,058
Q1 2025 Reduced 0.41%
$364B
$1.82 Million 0.11% of portfolio
10,706
Q1 2025 Reduced 3.51%
$74.4B
$1.68 Million 0.1% of portfolio
4,222
Q1 2025 Added 0.91%
$1T
$1.67 Million 0.1% of portfolio
6,456
Q1 2025 Reduced 5.45%
$379B
$1.64 Million 0.1% of portfolio
4,484
Q1 2025 Added 0.88%
$0
$1.44 Million 0.09% of portfolio
33,273
Q1 2025 Added 68.53%
$410B
$1.41 Million 0.09% of portfolio
8,514
Q1 2025 Added 3.84%
$37.8B
$1.48 Million 0.09% of portfolio
20,967
Q1 2025 Added 0.63%
$618B
$1.5 Million 0.09% of portfolio
10,706
Q1 2025 Reduced 1.14%
$202M
$1.52 Million 0.09% of portfolio
115,335
Q1 2025 Reduced 0.09%
$0
$1.37 Million 0.09% of portfolio
42,965
Q1 2025 Reduced 3.01%
$187B
$1.4 Million 0.09% of portfolio
9,358
Q1 2025 Added 0.65%
$287B
$1.44 Million 0.09% of portfolio
7,173
Q1 2025 Added 3.24%
$222B
$1.25 Million 0.08% of portfolio
3,987
Q1 2025 Added 3.1%
$260B
$1.26 Million 0.08% of portfolio
14,366
Q1 2025 Reduced 3.53%
$25.8B
$1.31 Million 0.08% of portfolio
16,887
Q1 2025 Added 1.63%
$5.42B
$1.1 Million 0.07% of portfolio
10,921
Q1 2025 New
$240B
$1.17 Million 0.07% of portfolio
4,341
Q1 2025 Added 0.32%
$317B
$1.05 Million 0.07% of portfolio
14,607
Q1 2025 Reduced 16.33%
$1.54B
$1.09 Million 0.07% of portfolio
13,609
Q1 2025 Added 1.96%
$0
$1.15 Million 0.07% of portfolio
8,560
Q1 2025 Added 172.52%
$119B
$1.07 Million 0.07% of portfolio
11,963
Q1 2025 Added 4.24%
$0
$1.14 Million 0.07% of portfolio
45,705
Q1 2025 Added 0.0%
$5.07B
$1.05 Million 0.07% of portfolio
7,921
Q1 2025 Reduced 0.08%
$48.3B
$949,000 0.06% of portfolio
9,099
Q1 2025 Added 8.17%
$212B
$970,000 0.06% of portfolio
10,811
Q1 2025 Reduced 8.14%
$378B
$998,000 0.06% of portfolio
23,919
Q1 2025 Added 0.57%
$0
$924,000 0.06% of portfolio
3,573
Q1 2025 Added 24.89%
$101B
$900,000 0.06% of portfolio
14,757
Q1 2025 Added 0.02%
$300B
$1.02 Million 0.06% of portfolio
14,215
Q1 2025 Added 1.43%
$254B
$887,000 0.06% of portfolio
3,569
Q1 2025 Reduced 10.89%
$0
$983,000 0.06% of portfolio
5,402
Q1 2025 Added 5.32%
$36.5B
$921,000 0.06% of portfolio
3,799
Q1 2025 Added 6.38%
$335M
$839,000 0.05% of portfolio
100,000
Q4 2024 Added 44.93%
$0
$835,000 0.05% of portfolio
1,566
Q4 2024 Reduced 2.61%

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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