Accretive Wealth Partners, LLC Portfolio Holdings

Accretive Wealth Partners, LLC

  • $227 Million
  • Q4 2024

Accretive Wealth Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $13.3M, Ishares Core S&P Mid Cap ETF with a value of $13.3M, Vanguard Dividend Appreciation with a value of $10.6M, Vanguard Whitehall Fds (Vangua with a value of $8.89M, and Ishares Core S&P Sm Cap ETF with a value of $5.69M.

Examining the 13F form we can see an decrease of $4.99M in the current position value, from $232M to 227M.

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 $227 Million
ETFs: $113 Million
Technology: $20.7 Million
Financial Services: $17.5 Million
Consumer Cyclical: $14.9 Million
Industrials: $13.8 Million
Communication Services: $11 Million
Healthcare: $10.1 Million
Consumer Defensive: $9.63 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 5.85% of portfolio
33,108
Q4 2024 Reduced 2.22%
$0
$13.3 Million 5.84% of portfolio
213,006
Q4 2024 Added 0.3%
$0
$10.6 Million 4.68% of portfolio
58,394
Q4 2024 Added 0.71%
$0
$8.89 Million 3.91% of portfolio
69,693
Q4 2024 Added 0.7%
$0
$5.69 Million 2.5% of portfolio
49,420
Q4 2024 Reduced 1.41%
$3.07T
$5.56 Million 2.44% of portfolio
13,184
Q4 2024 Reduced 0.25%
$8.28B
$5.52 Million 2.43% of portfolio
106,279
Q4 2024 Reduced 2.0%
$0
$5.25 Million 2.31% of portfolio
48,320
Q4 2024 Reduced 0.2%
$3.74T
$5.23 Million 2.3% of portfolio
20,883
Q4 2024 Reduced 0.32%
$45.5B
$5.22 Million 2.3% of portfolio
105,456
Q4 2024 Reduced 2.02%
$2.47T
$4.86 Million 2.14% of portfolio
22,160
Q4 2024 Added 3.4%
$0
$4.32 Million 1.9% of portfolio
31,894
Q4 2024 Added 0.1%
$1.26T
$3.3 Million 1.45% of portfolio
17,307
Q4 2024 Added 0.07%
$0
$3.2 Million 1.41% of portfolio
31,024
Q4 2024 Added 0.84%
$45.7B
$3.15 Million 1.38% of portfolio
1,580
Q4 2024 Reduced 4.13%
$0
$3.09 Million 1.36% of portfolio
9,000
Q4 2020 New
$0
$2.88 Million 1.27% of portfolio
123,427
Q4 2024 Added 19.69%
$145B
$2.79 Million 1.23% of portfolio
11,636
Q4 2024 Reduced 2.58%
$274B
$2.56 Million 1.13% of portfolio
28,381
Q4 2024 Reduced 2.51%
$0
$2.36 Million 1.04% of portfolio
103,412
Q4 2024 Added 0.94%
$0
$2.36 Million 1.04% of portfolio
106,259
Q4 2024 Added 1.33%
$0
$2.36 Million 1.04% of portfolio
119,208
Q4 2024 Added 1.27%
$0
$2.37 Million 1.04% of portfolio
123,280
Q4 2024 Added 1.23%
$0
$2.37 Million 1.04% of portfolio
110,956
Q4 2024 Added 1.27%
$0
$2.37 Million 1.04% of portfolio
108,180
Q4 2024 Added 1.28%
$0
$2.37 Million 1.04% of portfolio
106,796
Q4 2024 Added 1.32%
$126B
$2.35 Million 1.03% of portfolio
8,030
Q4 2024 Reduced 0.83%
$78.2B
$2.32 Million 1.02% of portfolio
16,616
Q4 2024 Reduced 0.72%
$0
$2.32 Million 1.02% of portfolio
5,655
Q4 2024 Reduced 11.22%
$69.3B
$2.28 Million 1.0% of portfolio
11,325
Q4 2024 Reduced 1.05%
$121B
$2.27 Million 1.0% of portfolio
13,144
Q4 2024 Reduced 2.17%
$510B
$2.17 Million 0.96% of portfolio
4,292
Q4 2024 Reduced 0.35%
$421B
$1.97 Million 0.87% of portfolio
5,066
Q4 2024 Reduced 0.16%
$120B
$1.92 Million 0.85% of portfolio
4,296
Q4 2024 Reduced 1.42%
$91.2B
$1.91 Million 0.84% of portfolio
9,470
Q4 2024 Reduced 0.87%
$34.7B
$1.86 Million 0.82% of portfolio
5,966
Q4 2024 Reduced 0.8%
$458B
$1.88 Million 0.82% of portfolio
17,434
Q4 2024 Reduced 1.39%
$213B
$1.74 Million 0.76% of portfolio
5,992
Q4 2024 Reduced 0.56%
$0
$1.72 Million 0.76% of portfolio
22,766
Q4 2024 Reduced 0.13%
$84.2B
$1.71 Million 0.75% of portfolio
1,817
Q4 2024 Reduced 0.27%
$186B
$1.67 Million 0.73% of portfolio
336
Q4 2024 Reduced 4.0%
$36.2B
$1.66 Million 0.73% of portfolio
21,774
Q4 2024 Reduced 0.04%
$70.7B
$1.67 Million 0.73% of portfolio
6,334
Q4 2024 Reduced 0.72%
$202B
$1.64 Million 0.72% of portfolio
13,615
Q4 2024 Reduced 0.83%
$70.9B
$1.64 Million 0.72% of portfolio
1,292
Q4 2024 Reduced 2.49%
$401B
$1.63 Million 0.72% of portfolio
11,264
Q4 2024 Reduced 0.07%
$87.2B
$1.55 Million 0.68% of portfolio
6,680
Q4 2024 Reduced 0.39%
$226B
$1.54 Million 0.68% of portfolio
13,629
Q4 2024 Added 0.99%
$150B
$1.52 Million 0.67% of portfolio
6,684
Q4 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $227 Million
  • Prior Value $232 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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