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
$416,000 0.02% of portfolio
11,150
Q3 2024 New
$1.09T
$347,000 0.02% of portfolio
2,003
Q3 2024 Reduced 48.63%
$162B
$277,000 0.02% of portfolio
1,000
Q3 2024 Reduced 82.73%
$86.1B
$346,000 0.02% of portfolio
1,491
Q3 2024 Reduced 29.77%
$0
$270,000 0.02% of portfolio
5,284
Q3 2024 Added 3.91%
$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%
$2.88B
$348,000 0.02% of portfolio
4,364
Q3 2024 Reduced 73.76%
$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%
$89.6B
$401,000 0.02% of portfolio
2,329
Q3 2024 Reduced 34.78%
$262B
$300,000 0.02% of portfolio
2,828
Q3 2024 Added 0.04%
$24.9B
$378,000 0.02% of portfolio
1,053
Q1 2022 Reduced 0.94%
$556M
$400,000 0.02% of portfolio
69,000
Q3 2024 Added 4.72%
$187B
$409,000 0.02% of portfolio
2,498
Q3 2024 Reduced 1.77%
$942M
$373,000 0.02% of portfolio
11,750
Q3 2024 Reduced 78.53%
$190B
$362,000 0.02% of portfolio
2,996
Q3 2024 Added 37.24%
$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%
$235B
$269,000 0.02% of portfolio
2,589
Q3 2024 Added 173.68%
$4.56B
$414,000 0.02% of portfolio
5,600
Q3 2024 Added 453.36%
$13B
$258,000 0.02% of portfolio
990
Q3 2024 Reduced 95.7%
$102B
$338,000 0.02% of portfolio
4,344
Q3 2024 Reduced 20.01%
$79.8B
$346,000 0.02% of portfolio
14,750
Q3 2024 Added 271.07%
$3.23B
$331,000 0.02% of portfolio
4,242
Q3 2024 Reduced 60.14%
$150B
$415,000 0.02% of portfolio
2,011
Q3 2024 Reduced 85.06%
$17.9B
$255,000 0.02% of portfolio
5,100
Q3 2024 Added 639.13%
$530B
$340,000 0.02% of portfolio
689
Q3 2024 Reduced 81.01%
$194B
$405,000 0.02% of portfolio
2,384
Q3 2024 Added 11.72%
$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%
$141B
$318,000 0.02% of portfolio
3,764
Q3 2024 Reduced 94.76%
$0
$307,000 0.02% of portfolio
2,781
Q3 2024 Added 34.61%
$68B
$387,000 0.02% of portfolio
2,183
Q3 2024 Added 155.92%
$43.9B
$293,000 0.02% of portfolio
2,066
Q3 2024 Reduced 81.93%
$0
$309,000 0.02% of portfolio
2,288
Q3 2024 Reduced 68.82%
$152B
$207,000 0.01% of portfolio
843
Q3 2024 New
$0
$200,000 0.01% of portfolio
1,303
Q3 2024 Reduced 81.5%
$59.1B
$251,000 0.01% of portfolio
1,012
Q3 2024 Reduced 99.66%
$105B
$242,000 0.01% of portfolio
1,593
Q3 2024 Reduced 89.21%
$0
$240,000 0.01% of portfolio
988
Q3 2024 Reduced 39.9%
$37.4B
$251,000 0.01% of portfolio
473
Q3 2024 Reduced 96.79%
$5.27B
$222,000 0.01% of portfolio
16,628
Q3 2024 Added 943.82%
$0
$203,000 0.01% of portfolio
5,906
Q3 2024 New
$121B
$230,000 0.01% of portfolio
395
Q3 2024 Reduced 96.66%
$0
$200,000 0.01% of portfolio
987
Q3 2024 Reduced 68.52%
$0
$225,000 0.01% of portfolio
10,755
Q3 2024 Reduced 4.23%
$0
$202,000 0.01% of portfolio
5,150
Q3 2024 Added 421.78%

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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