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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$13.8 Million 5.05% of portfolio
62,212
Q1 2025 Added 197.91%
$3.77T
$6.02 Million 2.2% of portfolio
16,032
Q1 2025 Added 21.6%
$145B
$5.69 Million 2.08% of portfolio
20,091
Q1 2025 Added 72.66%
$2.32T
$4.8 Million 1.75% of portfolio
25,231
Q1 2025 Added 13.86%
$1.58T
$3.18 Million 1.16% of portfolio
5,516
Q1 2025 Added 7.92%
$1.17T
$3.06 Million 1.12% of portfolio
19,581
Q1 2025 Added 13.14%
$452B
$3.01 Million 1.1% of portfolio
25,313
Q1 2025 Added 45.19%
$76.6B
$2.88 Million 1.05% of portfolio
11,887
Q1 2025 Added 4.96%
$38.7B
$2.86 Million 1.05% of portfolio
1,551
Q1 2025 Reduced 1.84%
$126B
$2.59 Million 0.95% of portfolio
8,462
Q1 2025 Added 5.38%
$260B
$2.6 Million 0.95% of portfolio
29,576
Q1 2025 Added 4.21%
$439B
$2.6 Million 0.95% of portfolio
15,688
Q1 2025 Added 39.28%
$87.4B
$2.57 Million 0.94% of portfolio
17,608
Q1 2025 Added 5.97%
$16.1B
$2.52 Million 0.92% of portfolio
81,448
Q1 2025 New
$131B
$2.44 Million 0.89% of portfolio
4,441
Q1 2025 Added 3.38%
$93.2B
$2.38 Million 0.87% of portfolio
10,288
Q1 2025 Added 8.64%
$256B
$2.31 Million 0.84% of portfolio
14,558
Q1 2025 Added 6.93%
$33.5B
$2.2 Million 0.8% of portfolio
6,502
Q1 2025 Added 8.98%
$220B
$2.06 Million 0.75% of portfolio
6,607
Q1 2025 Added 10.26%
$220B
$2.06 Million 0.75% of portfolio
15,507
Q1 2025 Added 13.78%
$380B
$2.05 Million 0.75% of portfolio
5,594
Q1 2025 Added 10.42%
$301B
$2.03 Million 0.74% of portfolio
28,304
Q1 2025 Added 18.5%
$120B
$1.99 Million 0.73% of portfolio
14,252
Q1 2025 Added 8.43%
$98.7B
$1.96 Million 0.72% of portfolio
7,403
Q1 2025 Added 10.82%
$81.7B
$1.92 Million 0.7% of portfolio
7,043
Q1 2025 Added 11.19%
$40.6B
$1.84 Million 0.67% of portfolio
24,493
Q1 2025 Added 12.49%
$85.2B
$1.81 Million 0.66% of portfolio
1,312
Q1 2025 Added 1.55%
$141B
$1.78 Million 0.65% of portfolio
7,523
Q1 2025 Added 12.55%
$111B
$1.78 Million 0.65% of portfolio
18,196
Q1 2025 Added 18.15%
$229B
$1.7 Million 0.62% of portfolio
368
Q1 2025 Added 9.52%
$118B
$1.68 Million 0.61% of portfolio
16,013
Q1 2025 Added 12.02%
$294B
$1.67 Million 0.61% of portfolio
9,965
Q1 2025 Added 15.04%
$72.9B
$1.66 Million 0.61% of portfolio
2,035
Q1 2025 Added 12.0%
$182B
$1.61 Million 0.59% of portfolio
22,074
Q1 2025 Added 7.94%
$168B
$1.6 Million 0.58% of portfolio
3,207
Q1 2025 Added 11.51%
$146B
$1.53 Million 0.56% of portfolio
12,548
Q1 2025 Added 6.59%
$4.31B
$1.54 Million 0.56% of portfolio
49,031
Q1 2025 Added 14.59%
$575B
$1.51 Million 0.55% of portfolio
4,302
Q1 2025 Added 13.12%
$533B
$1.49 Million 0.54% of portfolio
2,719
Q1 2025 Added 9.73%
$30.5B
$1.45 Million 0.53% of portfolio
5,724
Q1 2025 Added 5.96%
$46.8B
$1.34 Million 0.49% of portfolio
4,510
Q1 2025 Added 8.94%
$101B
$1.35 Million 0.49% of portfolio
7,798
Q1 2025 Added 8.4%
$91.4B
$1.27 Million 0.46% of portfolio
2,729
Q1 2025 Added 7.82%
$216B
$1.25 Million 0.46% of portfolio
2,031
Q1 2025 Added 9.72%
$169B
$1.26 Million 0.46% of portfolio
2,472
Q1 2025 Added 8.14%
$35.6B
$1.17 Million 0.43% of portfolio
2,456
Q1 2025 Added 9.11%
$31.4B
$1.17 Million 0.43% of portfolio
19,980
Q1 2025 Added 11.29%
$11.8B
$1.14 Million 0.42% of portfolio
3,794
Q1 2025 Added 11.23%
$7.94B
$1.13 Million 0.41% of portfolio
6,795
Q1 2025 Added 10.2%

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
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