Accretive Wealth Partners, LLC Portfolio Holdings

Accretive Wealth Partners, LLC

  • $274 Million
  • Q1 2025

Accretive Wealth Partners, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $274 Million distributed in 141 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 $14.3M, Apple Inc. with a value of $13.8M, Ishares Russell 1000 Gr ETF with a value of $13.6M, Vanguard Dividend Appreciation with a value of $12.6M, and Vanguard Whitehall Fds (Vangua with a value of $10.3M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $227M to 274M.

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 $274 Million
ETFs: $128 Million
Technology: $30.9 Million
Financial Services: $23.2 Million
Industrials: $16.3 Million
Consumer Cyclical: $16 Million
Consumer Defensive: $14.5 Million
Healthcare: $12.4 Million
Communication Services: $11.1 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 5.24% of portfolio
245,582
Q1 2025 Added 15.29%
$3.26T
$13.8 Million 5.05% of portfolio
62,212
Q1 2025 Added 197.91%
$0
$13.6 Million 4.97% of portfolio
37,625
Q1 2025 Added 13.64%
$0
$12.6 Million 4.61% of portfolio
69,303
Q1 2025 Added 18.68%
$0
$10.3 Million 3.76% of portfolio
79,799
Q1 2025 Added 14.5%
$9.75B
$7.71 Million 2.82% of portfolio
124,652
Q1 2025 Added 17.29%
$53.2B
$6.46 Million 2.36% of portfolio
109,551
Q1 2025 Added 3.88%
$0
$6.07 Million 2.22% of portfolio
58,045
Q1 2025 Added 17.45%
$3.51T
$6.02 Million 2.2% of portfolio
16,032
Q1 2025 Added 21.6%
$155B
$5.69 Million 2.08% of portfolio
20,091
Q1 2025 Added 72.66%
$0
$5.27 Million 1.93% of portfolio
54,030
Q1 2025 Added 11.82%
$2.22T
$4.8 Million 1.75% of portfolio
25,231
Q1 2025 Added 13.86%
$0
$4.46 Million 1.63% of portfolio
35,848
Q1 2025 Added 12.4%
$0
$3.49 Million 1.28% of portfolio
149,475
Q1 2025 Added 21.1%
$0
$3.24 Million 1.19% of portfolio
34,947
Q1 2025 Added 12.65%
$1.5T
$3.18 Million 1.16% of portfolio
5,516
Q1 2025 Added 7.92%
$0
$3.06 Million 1.12% of portfolio
140,685
Q1 2025 Added 26.79%
$1.1T
$3.06 Million 1.12% of portfolio
19,581
Q1 2025 Added 13.14%
$0
$3.07 Million 1.12% of portfolio
155,973
Q1 2025 Added 26.52%
$0
$3.07 Million 1.12% of portfolio
151,050
Q1 2025 Added 26.71%
$0
$3.05 Million 1.12% of portfolio
137,232
Q1 2025 Added 26.86%
$0
$3.04 Million 1.11% of portfolio
135,587
Q1 2025 Added 26.96%
$447B
$3.01 Million 1.1% of portfolio
25,313
Q1 2025 Added 45.19%
$0
$3.01 Million 1.1% of portfolio
131,312
Q1 2025 Added 26.98%
$78.3B
$2.88 Million 1.05% of portfolio
11,887
Q1 2025 Added 4.96%
$45.1B
$2.86 Million 1.05% of portfolio
1,551
Q1 2025 Reduced 1.84%
$0
$2.78 Million 1.02% of portfolio
9,000
Q4 2020 New
$131B
$2.59 Million 0.95% of portfolio
8,462
Q1 2025 Added 5.38%
$264B
$2.6 Million 0.95% of portfolio
29,576
Q1 2025 Added 4.21%
$409B
$2.6 Million 0.95% of portfolio
15,688
Q1 2025 Added 39.28%
$81.1B
$2.57 Million 0.94% of portfolio
17,608
Q1 2025 Added 5.97%
$17B
$2.52 Million 0.92% of portfolio
81,448
Q1 2025 New
$134B
$2.44 Million 0.89% of portfolio
4,441
Q1 2025 Added 3.38%
$96B
$2.38 Million 0.87% of portfolio
10,288
Q1 2025 Added 8.64%
$0
$2.34 Million 0.85% of portfolio
6,301
Q1 2025 Added 11.42%
$284B
$2.32 Million 0.85% of portfolio
4,421
Q1 2025 Added 3.01%
$278B
$2.31 Million 0.84% of portfolio
14,558
Q1 2025 Added 6.93%
$34B
$2.2 Million 0.8% of portfolio
6,502
Q1 2025 Added 8.98%
$221B
$2.06 Million 0.75% of portfolio
6,607
Q1 2025 Added 10.26%
$235B
$2.06 Million 0.75% of portfolio
15,507
Q1 2025 Added 13.78%
$377B
$2.05 Million 0.75% of portfolio
5,594
Q1 2025 Added 10.42%
$313B
$2.03 Million 0.74% of portfolio
28,304
Q1 2025 Added 18.5%
$101B
$1.99 Million 0.73% of portfolio
14,252
Q1 2025 Added 8.43%
$0
$1.97 Million 0.72% of portfolio
24,948
Q1 2025 Added 9.58%
$95.6B
$1.96 Million 0.72% of portfolio
7,403
Q1 2025 Added 10.82%
$76.2B
$1.92 Million 0.7% of portfolio
7,043
Q1 2025 Added 11.19%
$38.3B
$1.84 Million 0.67% of portfolio
24,493
Q1 2025 Added 12.49%
$77.7B
$1.81 Million 0.66% of portfolio
1,312
Q1 2025 Added 1.55%
$139B
$1.78 Million 0.65% of portfolio
7,523
Q1 2025 Added 12.55%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $274 Million
  • Prior Value $227 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Accretive Wealth Partners, LLC Portfolio

Follow Accretive Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accretive Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accretive Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email