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
$316B
$792,000 0.05% of portfolio
5,380
Q3 2024 Added 554.5%
$123B
$764,000 0.05% of portfolio
14,768
Q3 2024 Added 534.09%
$192B
$878,000 0.05% of portfolio
3,975
Q3 2024 Added 289.32%
$8.78B
$837,000 0.05% of portfolio
31,289
Q3 2024 Added 731.27%
$0
$742,000 0.04% of portfolio
2,616
Q3 2024 Reduced 75.92%
$94.5B
$630,000 0.04% of portfolio
1,213
Q3 2024 Reduced 62.35%
$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%
$208B
$702,000 0.04% of portfolio
7,304
Q3 2024 Added 87.76%
$154B
$684,000 0.04% of portfolio
2,123
Q3 2024 Reduced 75.97%
$202B
$659,000 0.04% of portfolio
5,431
Q3 2024 Reduced 97.38%
$0
$631,000 0.04% of portfolio
1,644
Q3 2024 Reduced 89.7%
$6.01B
$593,000 0.04% of portfolio
46,424
Q3 2024 Added 234.15%
$0
$654,000 0.04% of portfolio
8,150
Q3 2024 Added 211.54%
$201B
$606,000 0.04% of portfolio
981
Q3 2024 Reduced 88.07%
$68.9B
$627,000 0.04% of portfolio
2,459
Q3 2024 Reduced 88.53%
$326B
$442,000 0.03% of portfolio
1,618
Q3 2024 Added 222.95%
$0
$436,000 0.03% of portfolio
7,339
Q3 2024 Added 1,757.97%
$38.1B
$452,000 0.03% of portfolio
3,010
Q3 2024 Reduced 40.98%
$124B
$517,000 0.03% of portfolio
6,460
Q3 2023 Reduced 4.44%
$140B
$583,000 0.03% of portfolio
20,179
Q3 2024 Added 201.09%
$0
$467,000 0.03% of portfolio
6,919
Q3 2024 Reduced 82.73%
$2.39B
$451,000 0.03% of portfolio
23,000
Q3 2024 Added 410.43%
$42.2B
$575,000 0.03% of portfolio
8,834
Q3 2024 Added 120.02%
$82.2B
$585,000 0.03% of portfolio
2,995
Q2 2024 Added 0.03%
$191B
$501,000 0.03% of portfolio
1,021
Q3 2024 Reduced 72.96%
$83.4B
$580,000 0.03% of portfolio
2,140
Q3 2024 Reduced 92.65%
$16.5B
$426,000 0.03% of portfolio
13,462
Q3 2024 Added 2,746.09%
$191M
$434,000 0.03% of portfolio
29,115
Q3 2024 Added 441.17%
$22.2B
$487,000 0.03% of portfolio
2,369
Q3 2024 Reduced 73.39%
$236B
$473,000 0.03% of portfolio
8,904
Q3 2024 Reduced 80.82%
$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%
$100B
$457,000 0.03% of portfolio
8,964
Q3 2024 Added 0.03%
$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%
$232B
$254,000 0.02% of portfolio
492
Q3 2024 Added 1.03%
$0
$291,000 0.02% of portfolio
5,236
Q3 2024 Added 891.67%
$29.1B
$302,000 0.02% of portfolio
4,507
Q3 2024 Reduced 13.92%
$40.8B
$294,000 0.02% of portfolio
5,791
Q3 2024 Added 28.49%
$0
$341,000 0.02% of portfolio
8,180
Q3 2024 Reduced 1.8%
$9.21B
$286,000 0.02% of portfolio
3,890
Q3 2024 Reduced 95.56%
$76.3B
$352,000 0.02% of portfolio
3,222
Q3 2024 Reduced 82.52%
$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%

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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