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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.16T
$2.6 Million 0.15% of portfolio
15,679
Q3 2024 Added 14.15%
$424B
$2.35 Million 0.14% of portfolio
2,650
Q3 2024 Added 165.0%
$394B
$2.12 Million 0.13% of portfolio
12,219
Q3 2024 Added 4.14%
$0
$2.19 Million 0.13% of portfolio
17,448
Q3 2024 Added 173.52%
$450B
$2.03 Million 0.12% of portfolio
17,331
Q3 2024 Added 2,069.09%
$14.1B
$2.07 Million 0.12% of portfolio
23,639
Q3 2024 Added 359.01%
$1.53T
$2.08 Million 0.12% of portfolio
3,628
Q3 2024 Reduced 88.4%
$0
$1.94 Million 0.12% of portfolio
30,030
Q3 2024 Added 12.01%
$1.26T
$2 Million 0.12% of portfolio
7,639
Q3 2024 Added 678.7%
$238B
$1.97 Million 0.12% of portfolio
5,569
Q3 2024 Added 0.94%
$207B
$1.81 Million 0.11% of portfolio
10,642
Q3 2024 Added 26.77%
$429B
$1.83 Million 0.11% of portfolio
4,506
Q3 2024 Added 124.07%
$442B
$1.8 Million 0.11% of portfolio
10,575
Q3 2024 Added 143.44%
$0
$1.84 Million 0.11% of portfolio
3,776
Q3 2024 Reduced 94.85%
$58.2B
$1.93 Million 0.11% of portfolio
8,224
Q3 2024 Reduced 88.08%
$547B
$1.76 Million 0.1% of portfolio
6,397
Q3 2024 Reduced 58.99%
$363M
$1.69 Million 0.1% of portfolio
115,335
Q3 2024 Added 2,542.87%
$7.06B
$1.53 Million 0.09% of portfolio
7,909
Q3 2024 Added 294.86%
$76.8B
$1.45 Million 0.09% of portfolio
4,205
Q3 2024 Reduced 98.27%
$212B
$1.46 Million 0.09% of portfolio
7,731
Q3 2024 Added 0.13%
$223B
$1.57 Million 0.09% of portfolio
13,788
Q3 2024 Added 8.35%
$309B
$1.57 Million 0.09% of portfolio
7,932
Q3 2024 Added 18.64%
$247B
$1.34 Million 0.08% of portfolio
11,834
Q3 2024 Added 357.09%
$64.9B
$1.29 Million 0.08% of portfolio
8,308
Q3 2024 Reduced 36.88%
$1.59B
$1.26 Million 0.08% of portfolio
13,162
Q3 2024 Added 72.3%
$36.3B
$1.36 Million 0.08% of portfolio
20,825
Q3 2024 Reduced 1.77%
$0
$1.37 Million 0.08% of portfolio
40,063
Q3 2024 Reduced 95.36%
$393B
$1.28 Million 0.08% of portfolio
7,901
Q3 2024 Added 1,046.73%
$42.8B
$1.32 Million 0.08% of portfolio
18,434
Q3 2024 Added 275.06%
$237B
$1.23 Million 0.07% of portfolio
4,526
Q3 2024 Added 203.55%
$264B
$1.25 Million 0.07% of portfolio
15,518
Q3 2024 Added 112.46%
$296B
$1.24 Million 0.07% of portfolio
21,942
Q3 2024 Reduced 17.14%
$0
$1.19 Million 0.07% of portfolio
11,470
Q3 2024 Reduced 99.29%
$2.84B
$1.1 Million 0.07% of portfolio
19,484
Q3 2024 Added 1,868.08%
$214B
$1.16 Million 0.07% of portfolio
3,824
Q3 2024 Reduced 82.65%
$122B
$1.03 Million 0.06% of portfolio
11,434
Q3 2024 Added 611.07%
$270B
$998,000 0.06% of portfolio
13,893
Q3 2024 Added 133.85%
$376B
$965,000 0.06% of portfolio
24,321
Q3 2024 Added 5.24%
$149B
$961,000 0.06% of portfolio
4,758
Q3 2024 Reduced 55.76%
$0
$962,000 0.06% of portfolio
5,283
Q3 2024 Reduced 82.41%
$108B
$924,000 0.05% of portfolio
4,015
Q3 2024 Reduced 4.52%
$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%
$36.7B
$767,000 0.05% of portfolio
3,571
Q3 2024 Added 66.87%
$206B
$909,000 0.05% of portfolio
2,326
Q3 2024 Reduced 97.46%
$0
$916,000 0.05% of portfolio
1,608
Q3 2024 Reduced 81.03%

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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