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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$5.56 Million 2.44% of portfolio
13,184
Q4 2024 Reduced 0.25%
$3.74T
$5.23 Million 2.3% of portfolio
20,883
Q4 2024 Reduced 0.32%
$2.47T
$4.86 Million 2.14% of portfolio
22,160
Q4 2024 Added 3.4%
$1.26T
$3.3 Million 1.45% of portfolio
17,307
Q4 2024 Added 0.07%
$1.58T
$3.01 Million 1.33% of portfolio
5,111
Q4 2024 Reduced 0.21%
$274B
$2.56 Million 1.13% of portfolio
28,381
Q4 2024 Reduced 2.51%
$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%
$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%
$202B
$1.64 Million 0.72% of portfolio
13,615
Q4 2024 Reduced 0.83%
$401B
$1.63 Million 0.72% of portfolio
11,264
Q4 2024 Reduced 0.07%
$226B
$1.54 Million 0.68% of portfolio
13,629
Q4 2024 Added 0.99%
$227B
$1.5 Million 0.66% of portfolio
2,876
Q4 2024 Added 381.74%
$271B
$1.49 Million 0.65% of portfolio
23,886
Q4 2024 Added 0.62%
$1.23T
$1.42 Million 0.62% of portfolio
7,489
Q4 2024 Reduced 0.5%
$300B
$1.25 Million 0.55% of portfolio
8,662
Q4 2024 Reduced 3.42%
$564B
$1.2 Million 0.53% of portfolio
3,803
Q4 2024 Reduced 0.21%
$205B
$867,000 0.38% of portfolio
1,951
Q4 2024 Added 1.72%
$247B
$784,000 0.34% of portfolio
2,231
Q4 2024 Added 1.09%
$230B
$531,000 0.23% of portfolio
5,342
Q4 2024 New
$608B
$415,000 0.18% of portfolio
917
Q3 2024 Reduced 16.56%
$452B
$332,000 0.15% of portfolio
363
Q3 2024 Reduced 57.24%
$236B
$267,000 0.12% of portfolio
900
Q3 2024 Reduced 0.44%
$296B
$245,000 0.11% of portfolio
1,830
Q3 2024 Reduced 22.78%

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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