Accretive Wealth Partners, LLC Portfolio Holdings

Accretive Wealth Partners, LLC

  • $232 Million
  • Q3 2024

Accretive Wealth Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $13.2M, Ishares Russell 1000 Gr ETF with a value of $12.7M, Vanguard Dividend Appreciation with a value of $10.6M, Vanguard Whitehall Fds (Vangua with a value of $8.87M, and Ishares Core S&P Sm Cap ETF with a value of $5.86M.

Examining the 13F form we can see an decrease of $3.63M in the current position value, from $236M to 232M.

Accretive Wealth Partners, LLC is based out at Parsippany, NJ

Below you can find more details about Accretive Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $114 Million
Technology: $20.8 Million
Financial Services: $18.9 Million
Industrials: $14.5 Million
Consumer Cyclical: $14.2 Million
Healthcare: $10.4 Million
Communication Services: $10 Million
Consumer Defensive: $9.74 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 5.7% of portfolio
212,370
Q3 2024 Reduced 0.86%
$0
$12.7 Million 5.47% of portfolio
33,861
Q3 2024 Reduced 2.97%
$0
$10.6 Million 4.55% of portfolio
57,982
Q3 2024 Reduced 3.49%
$0
$8.87 Million 3.82% of portfolio
69,207
Q3 2024 Reduced 2.35%
$0
$5.86 Million 2.52% of portfolio
50,128
Q3 2024 Added 1.73%
$3.21T
$5.69 Million 2.45% of portfolio
13,217
Q3 2024 Reduced 16.56%
$7.74B
$5.65 Million 2.43% of portfolio
108,452
Q3 2024 Reduced 0.94%
$42.2B
$5.35 Million 2.3% of portfolio
107,626
Q3 2024 Reduced 4.85%
$0
$5.21 Million 2.24% of portfolio
48,417
Q3 2024 Reduced 5.29%
$3.85T
$4.88 Million 2.1% of portfolio
20,949
Q3 2024 Reduced 65.67%
$0
$4.44 Million 1.91% of portfolio
31,863
Q3 2024 Reduced 5.92%
$2.15T
$3.99 Million 1.72% of portfolio
21,431
Q3 2024 Reduced 2.71%
$58.9B
$3.21 Million 1.38% of portfolio
1,648
Q3 2024 Reduced 3.63%
$154B
$3.03 Million 1.3% of portfolio
11,944
Q3 2024 Reduced 4.42%
$0
$2.97 Million 1.28% of portfolio
30,767
Q3 2024 Reduced 0.67%
$1.29T
$2.93 Million 1.26% of portfolio
5,122
Q3 2024 Reduced 4.72%
$1.05T
$2.89 Million 1.24% of portfolio
17,295
Q3 2024 Reduced 1.37%
$78.5B
$2.73 Million 1.17% of portfolio
16,737
Q3 2024 Reduced 3.25%
$569B
$2.52 Million 1.08% of portfolio
4,307
Q3 2024 Reduced 4.48%
$0
$2.46 Million 1.06% of portfolio
104,869
Q3 2024 Added 1.68%
$0
$2.44 Million 1.05% of portfolio
121,784
Q3 2024 Added 1.72%
$0
$2.45 Million 1.05% of portfolio
6,370
Q3 2024 Reduced 0.87%
$0
$2.45 Million 1.05% of portfolio
117,717
Q3 2024 Added 1.71%
$0
$2.42 Million 1.04% of portfolio
109,564
Q3 2024 Added 1.75%
$0
$2.42 Million 1.04% of portfolio
103,122
Q3 2024 Added 1.83%
$0
$2.4 Million 1.03% of portfolio
106,812
Q3 2024 Added 1.78%
$0
$2.39 Million 1.03% of portfolio
105,408
Q3 2024 Added 1.81%
$0
$2.36 Million 1.02% of portfolio
102,445
Q3 2024 Added 1.86%
$251B
$2.35 Million 1.01% of portfolio
29,111
Q3 2024 Reduced 2.64%
$67.9B
$2.3 Million 0.99% of portfolio
11,445
Q3 2024 Reduced 2.03%
$127B
$2.24 Million 0.96% of portfolio
8,097
Q3 2024 Reduced 1.52%
$491B
$2.07 Million 0.89% of portfolio
17,680
Q3 2024 Reduced 2.11%
$133B
$2.06 Million 0.89% of portfolio
13,435
Q3 2024 Reduced 2.35%
$437B
$2.06 Million 0.88% of portfolio
5,074
Q3 2024 Reduced 3.32%
$92.4B
$1.98 Million 0.85% of portfolio
9,553
Q3 2024 Reduced 1.73%
$75.9B
$1.93 Million 0.83% of portfolio
6,380
Q3 2024 Reduced 3.42%
$68.4B
$1.89 Million 0.81% of portfolio
1,325
Q3 2024 Reduced 2.86%
$0
$1.84 Million 0.79% of portfolio
22,795
Q3 2024 Reduced 0.7%
$215B
$1.83 Million 0.79% of portfolio
6,026
Q3 2024 Reduced 3.01%
$405B
$1.83 Million 0.79% of portfolio
11,272
Q3 2024 Reduced 9.83%
$154B
$1.77 Million 0.76% of portfolio
1,861
Q3 2024 Reduced 2.57%
$34.9B
$1.77 Million 0.76% of portfolio
6,014
Q3 2024 Reduced 2.21%
$38.7B
$1.7 Million 0.73% of portfolio
21,783
Q3 2024 Reduced 1.55%
$275B
$1.71 Million 0.73% of portfolio
23,739
Q3 2024 Reduced 10.07%
$203B
$1.67 Million 0.72% of portfolio
13,729
Q3 2024 Reduced 5.17%
$148B
$1.64 Million 0.71% of portfolio
6,662
Q3 2024 Reduced 1.41%
$87.9B
$1.62 Million 0.7% of portfolio
1,822
Q3 2024 Reduced 1.46%
$92.8B
$1.61 Million 0.69% of portfolio
4,358
Q3 2024 Reduced 5.14%
$145B
$1.57 Million 0.68% of portfolio
20,883
Q3 2024 Reduced 6.54%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $232 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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