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
$99.4B
$1.78 Million 0.65% of portfolio
18,196
Q1 2025 Added 18.15%
$218B
$1.7 Million 0.62% of portfolio
368
Q1 2025 Added 9.52%
$116B
$1.68 Million 0.61% of portfolio
16,013
Q1 2025 Added 12.02%
$281B
$1.67 Million 0.61% of portfolio
9,965
Q1 2025 Added 15.04%
$82.6B
$1.66 Million 0.61% of portfolio
2,035
Q1 2025 Added 12.0%
$171B
$1.61 Million 0.59% of portfolio
22,074
Q1 2025 Added 7.94%
$0
$1.62 Million 0.59% of portfolio
5,899
Q1 2025 Added 17.3%
$162B
$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%
$3.66B
$1.54 Million 0.56% of portfolio
49,031
Q1 2025 Added 14.59%
$606B
$1.51 Million 0.55% of portfolio
4,302
Q1 2025 Added 13.12%
$562B
$1.49 Million 0.54% of portfolio
2,719
Q1 2025 Added 9.73%
$29.5B
$1.45 Million 0.53% of portfolio
5,724
Q1 2025 Added 5.96%
$49B
$1.34 Million 0.49% of portfolio
4,510
Q1 2025 Added 8.94%
$98B
$1.35 Million 0.49% of portfolio
7,798
Q1 2025 Added 8.4%
$88.9B
$1.27 Million 0.46% of portfolio
2,729
Q1 2025 Added 7.82%
$167B
$1.26 Million 0.46% of portfolio
2,472
Q1 2025 Added 8.14%
$34.6B
$1.17 Million 0.43% of portfolio
2,456
Q1 2025 Added 9.11%
$33.2B
$1.17 Million 0.43% of portfolio
19,980
Q1 2025 Added 11.29%
$12.9B
$1.14 Million 0.42% of portfolio
3,794
Q1 2025 Added 11.23%
$0
$1.16 Million 0.42% of portfolio
18,823
Q1 2025 Added 23.4%
$0
$1.14 Million 0.42% of portfolio
2,031
Q1 2025 Added 6.89%
$7.84B
$1.13 Million 0.41% of portfolio
6,795
Q1 2025 Added 10.2%
$53.1B
$1.08 Million 0.4% of portfolio
4,405
Q1 2025 Added 9.85%
$33.3B
$1.1 Million 0.4% of portfolio
4,516
Q1 2025 Added 10.71%
$7.24B
$1.06 Million 0.39% of portfolio
8,380
Q1 2025 Added 11.53%
$6.32B
$1.01 Million 0.37% of portfolio
6,287
Q1 2025 Added 18.76%
$61.3B
$989,000 0.36% of portfolio
9,445
Q1 2025 Added 20.09%
$99.9B
$933,000 0.34% of portfolio
4,291
Q1 2025 Added 3.5%
$993B
$929,000 0.34% of portfolio
6,010
Q1 2025 Reduced 19.75%
$0
$939,000 0.34% of portfolio
1,828
Q1 2025 Added 92.22%
$193B
$889,000 0.33% of portfolio
2,320
Q1 2025 Added 18.91%
$146B
$910,000 0.33% of portfolio
2,447
Q1 2025 New
$33B
$892,000 0.33% of portfolio
11,266
Q1 2025 Added 16.06%
$0
$899,000 0.33% of portfolio
11,000
Q1 2025 Added 18.25%
$147B
$890,000 0.33% of portfolio
4,344
Q1 2025 Added 14.2%
$0
$872,000 0.32% of portfolio
1,860
Q1 2025 New
$0
$865,000 0.32% of portfolio
3,439
Q1 2025 Added 1.39%
$0
$842,000 0.31% of portfolio
3,182
Q3 2021 Reduced 8.62%
$202B
$816,000 0.3% of portfolio
2,618
Q1 2025 Added 17.35%
$16.9B
$784,000 0.29% of portfolio
3,503
Q1 2025 Added 21.34%
$86.5B
$734,000 0.27% of portfolio
11,257
Q1 2025 Added 23.36%
$0
$689,000 0.25% of portfolio
3,701
Q1 2025 Reduced 1.6%
$0
$656,000 0.24% of portfolio
1,211
Q1 2025 Added 1.59%
$0
$661,000 0.24% of portfolio
10,420
Q1 2025 Added 9.78%
$0
$649,000 0.24% of portfolio
25,844
Q1 2025 Added 7.89%
$0
$592,000 0.22% of portfolio
7,139
Q1 2025 Added 17.53%
$0
$577,000 0.21% of portfolio
6,349
Q1 2025 Added 37.54%
$0
$539,000 0.2% of portfolio
1,656
Q2 2024 Reduced 3.21%

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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