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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$5.69 Million 2.45% of portfolio
13,217
Q3 2024 Reduced 16.56%
$3.98T
$4.88 Million 2.1% of portfolio
20,949
Q3 2024 Reduced 65.67%
$2.29T
$3.99 Million 1.72% of portfolio
21,431
Q3 2024 Reduced 2.71%
$1.38T
$2.93 Million 1.26% of portfolio
5,122
Q3 2024 Reduced 4.72%
$1.14T
$2.89 Million 1.24% of portfolio
17,295
Q3 2024 Reduced 1.37%
$529B
$2.52 Million 1.08% of portfolio
4,307
Q3 2024 Reduced 4.48%
$257B
$2.35 Million 1.01% of portfolio
29,111
Q3 2024 Reduced 2.64%
$470B
$2.07 Million 0.89% of portfolio
17,680
Q3 2024 Reduced 2.11%
$433B
$2.06 Million 0.88% of portfolio
5,074
Q3 2024 Reduced 3.32%
$221B
$1.83 Million 0.79% of portfolio
6,026
Q3 2024 Reduced 3.01%
$390B
$1.83 Million 0.79% of portfolio
11,272
Q3 2024 Reduced 9.83%
$272B
$1.71 Million 0.73% of portfolio
23,739
Q3 2024 Reduced 10.07%
$202B
$1.54 Million 0.66% of portfolio
13,496
Q3 2024 Reduced 3.57%
$206B
$1.47 Million 0.63% of portfolio
350
Q3 2024 Reduced 4.89%
$307B
$1.32 Million 0.57% of portfolio
8,969
Q3 2024 Reduced 2.2%
$1.11T
$1.25 Million 0.54% of portfolio
7,527
Q3 2024 Reduced 8.02%
$511B
$1.05 Million 0.45% of portfolio
3,811
Q3 2024 Reduced 5.06%
$254B
$993,000 0.43% of portfolio
1,918
Q3 2024 Reduced 5.14%
$229B
$780,000 0.34% of portfolio
2,207
Q3 2024 Added 1.1%
$246B
$719,000 0.31% of portfolio
6,045
Q3 2024 Reduced 1.71%
$602B
$422,000 0.18% of portfolio
917
Q3 2024 Reduced 16.56%
$210B
$369,000 0.16% of portfolio
597
Q3 2024 Reduced 4.63%
$440B
$321,000 0.14% of portfolio
363
Q3 2024 Reduced 57.24%
$226B
$244,000 0.11% of portfolio
900
Q3 2024 Reduced 0.44%
$337B
$222,000 0.1% of portfolio
1,830
Q3 2024 Reduced 22.78%

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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