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
$543,000 0.2% of portfolio
2,102
Q1 2025 Added 73.29%
$648B
$507,000 0.19% of portfolio
953
Q1 2025 Added 3.93%
$446B
$477,000 0.17% of portfolio
505
Q1 2025 Added 39.12%
$206B
$474,000 0.17% of portfolio
5,289
Q1 2025 Reduced 0.99%
$67.2B
$468,000 0.17% of portfolio
11,100
Q1 2025 New
$0
$445,000 0.16% of portfolio
7,459
Q1 2025 Added 15.73%
$1.94B
$432,000 0.16% of portfolio
51,024
Q1 2025 New
$0
$442,000 0.16% of portfolio
2,351
Q1 2025 New
$0
$417,000 0.15% of portfolio
9,010
Q1 2025 Reduced 3.86%
$0
$387,000 0.14% of portfolio
6,234
Q1 2025 Added 31.21%
$286B
$389,000 0.14% of portfolio
5,430
Q1 2025 New
$13.7B
$374,000 0.14% of portfolio
10,150
Q1 2025 Reduced 6.02%
$224B
$352,000 0.13% of portfolio
1,309
Q1 2025 Added 45.44%
$0
$361,000 0.13% of portfolio
25,055
Q1 2025 New
$179B
$350,000 0.13% of portfolio
5,045
Q1 2025 Reduced 16.54%
$0
$343,000 0.13% of portfolio
3,600
Q3 2024 New
$0
$318,000 0.12% of portfolio
1,507
Q1 2025 New
$24B
$340,000 0.12% of portfolio
2,502
Q4 2023 Reduced 32.87%
$182B
$326,000 0.12% of portfolio
2,179
Q1 2025 New
$248B
$309,000 0.11% of portfolio
1,245
Q1 2025 New
$0
$311,000 0.11% of portfolio
1,803
Q2 2024 Reduced 3.74%
$242B
$293,000 0.11% of portfolio
4,000
Q1 2025 New
$0
$304,000 0.11% of portfolio
12,810
Q1 2025 New
$0
$270,000 0.1% of portfolio
883
Q1 2025 Reduced 3.6%
$26.1B
$267,000 0.1% of portfolio
143
Q1 2024 New
$53.1B
$287,000 0.1% of portfolio
1,390
Q3 2024 Reduced 0.22%
$0
$279,000 0.1% of portfolio
5,492
Q1 2025 New
$32.3B
$282,000 0.1% of portfolio
4,724
Q1 2025 New
$75.2B
$238,000 0.09% of portfolio
466
Q3 2024 Reduced 9.86%
$0
$236,000 0.09% of portfolio
2,361
Q1 2025 New
$106B
$209,000 0.08% of portfolio
727
Q1 2025 New
$75.1B
$224,000 0.08% of portfolio
2,048
Q1 2025 New
$0
$199,000 0.07% of portfolio
10,103
Q1 2025 New
$0
$198,000 0.07% of portfolio
7,200
Q1 2025 New
$0
$204,000 0.07% of portfolio
611
Q3 2024 Added 0.16%
$218M
$23,000 0.01% of portfolio
13,435
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.78%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.99%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.88%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.7%

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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