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
$273M
$96,000 0.01% of portfolio
20,000
Q3 2024 Added 212.65%
$62.9B
$251,000 0.01% of portfolio
3,504
Q3 2024 Reduced 36.34%
$15.6B
$208,000 0.01% of portfolio
3,429
Q3 2024 New
$0
$225,000 0.01% of portfolio
2,303
Q3 2024 Reduced 95.71%
$63.4B
$217,000 0.01% of portfolio
901
Q3 2024 Reduced 6.83%
$163B
$247,000 0.01% of portfolio
11,230
Q3 2024 Reduced 77.99%
$75B
$218,000 0.01% of portfolio
799
Q3 2024 Reduced 69.84%
$207B
$234,000 0.01% of portfolio
262
Q3 2024 New
$0
$223,000 0.01% of portfolio
528
Q3 2024 Reduced 92.37%
$33.4B
$218,000 0.01% of portfolio
3,349
Q3 2024 Added 36.19%
$0
$241,000 0.01% of portfolio
4,361
Q3 2024 Added 169.53%
$29.2B
$215,000 0.01% of portfolio
1,500
Q3 2024 New
$0
$221,000 0.01% of portfolio
3,557
Q2 2024 New
$21.1B
$207,000 0.01% of portfolio
54,732
Q3 2024 Added 248.15%
$0
$204,000 0.01% of portfolio
5,299
Q3 2024 New
$113B
$218,000 0.01% of portfolio
2,246
Q3 2024 Reduced 72.97%
$31B
$223,000 0.01% of portfolio
2,960
Q3 2024 Added 11.7%
$144B
$215,000 0.01% of portfolio
2,051
Q3 2024 Reduced 30.71%
$189B
$248,000 0.01% of portfolio
5,941
Q3 2024 Added 189.66%
$0
$238,000 0.01% of portfolio
3,510
Q3 2024 Reduced 69.4%
$117B
$236,000 0.01% of portfolio
822
Q3 2024 Reduced 65.3%
$32.3B
$229,000 0.01% of portfolio
853
Q3 2024 Reduced 99.93%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.14%
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.53%
$212M
$33,000 0.0% of portfolio
12,845
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.08%
1/100 Berkshire Hathaway Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.1%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.75%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.12%
Sow Good Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 181.24%
$88.6M
$54,000 0.0% of portfolio
21,431
Q3 2024 Added 1,666.78%
Durect Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2,516.51%
$182M
$49,000 0.0% of portfolio
15,721
Q3 2024 Reduced 19.31%
$2.97B
$82,000 0.0% of portfolio
13,300
Q2 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 83.26%

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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