Acorn Financial Advisory Services Inc Portfolio Holdings

Acorn Financial Advisory Services Inc

  • $508 Million
  • Q3 2024

Acorn Financial Advisory Services Inc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $508 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $73.1M, Ishares Core U.S. Aggregate Bo with a value of $39.3M, Vanguard Growth ETF with a value of $39.1M, Vanguard Ftse Developed Market with a value of $37M, and Vanguard Small Cap ETF with a value of $36.3M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $483M to 508M.

Below you can find more details about Acorn Financial Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
ETFs: $380 Million
Technology: $56.5 Million
Consumer Cyclical: $23.4 Million
Financial Services: $12.1 Million
Healthcare: $10.3 Million
Communication Services: $9.69 Million
Industrials: $5.45 Million
Real Estate: $3.74 Million
Other: $6.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.1 Million 14.39% of portfolio
138,604
Q3 2024 Added 0.05%
$0
$39.3 Million 7.74% of portfolio
388,512
Q3 2024 Added 4.15%
$0
$39.1 Million 7.7% of portfolio
101,967
Q3 2024 Reduced 1.55%
$0
$37 Million 7.28% of portfolio
700,887
Q3 2024 Reduced 0.22%
$0
$36.3 Million 7.13% of portfolio
152,859
Q3 2024 Reduced 0.32%
$0
$28.1 Million 5.53% of portfolio
956,347
Q3 2024 Added 3.85%
$0
$26.7 Million 5.26% of portfolio
278,469
Q3 2024 Added 0.16%
$0
$18.1 Million 3.56% of portfolio
190,022
Q3 2024 Reduced 1.03%
$4.01T
$16.4 Million 3.23% of portfolio
70,490
Q3 2024 Reduced 30.31%
$0
$14.1 Million 2.77% of portfolio
28,835
Q3 2024 Added 4.84%
$3.05B
$11.5 Million 2.27% of portfolio
68,302
Q3 2024 Added 1,116.64%
$0
$9.55 Million 1.88% of portfolio
141,428
Q3 2024 Reduced 3.06%
$3.26T
$5.6 Million 1.1% of portfolio
13,027
Q3 2024 Added 0.77%
$0
$5.41 Million 1.06% of portfolio
20,513
Q3 2024 Reduced 0.5%
$1.36T
$4.17 Million 0.82% of portfolio
7,283
Q3 2024 Reduced 1.59%
$0
$3.9 Million 0.77% of portfolio
85,710
Q3 2024 Reduced 2.64%
$326B
$3.64 Million 0.72% of portfolio
29,953
Q3 2024 Reduced 6.72%
$2.27T
$3.62 Million 0.71% of portfolio
19,439
Q3 2024 Reduced 4.67%
$0
$3.37 Million 0.66% of portfolio
33,851
Q3 2024 Added 108.54%
$90.6B
$3.09 Million 0.61% of portfolio
12,419
Q4 2023 Reduced 24.54%
$660M
$3.01 Million 0.59% of portfolio
253,353
Q3 2024 Added 0.9%
$0
$2.86 Million 0.56% of portfolio
69,392
Q3 2024 Reduced 2.48%
$440B
$2.64 Million 0.52% of portfolio
22,483
Q3 2024 Reduced 0.42%
$0
$2.43 Million 0.48% of portfolio
4,237
Q3 2024 Reduced 11.25%
$585B
$2.39 Million 0.47% of portfolio
5,182
Q3 2024 Added 130.93%
$1.13T
$2.4 Million 0.47% of portfolio
14,482
Q3 2024 Reduced 4.31%
$127B
$2.18 Million 0.43% of portfolio
27,149
Q3 2024 Reduced 7.74%
$0
$2.13 Million 0.42% of portfolio
10,589
Q3 2024 Reduced 2.88%
$1.38T
$2.1 Million 0.41% of portfolio
8,043
Q3 2024 Reduced 4.64%
$0
$1.92 Million 0.38% of portfolio
10,573
Q3 2024 Added 1.02%
$146B
$1.8 Million 0.35% of portfolio
48,347
Q3 2024 Added 0.62%
$83.5B
$1.71 Million 0.34% of portfolio
7,360
Q3 2024 Reduced 1.63%
$75.9B
$1.68 Million 0.33% of portfolio
1,602
Q3 2024 Reduced 0.06%
$0
$1.67 Million 0.33% of portfolio
2,903
Q3 2024 Reduced 2.22%
$0
$1.69 Million 0.33% of portfolio
6,333
Q3 2024 Reduced 3.61%
$2.88B
$1.66 Million 0.33% of portfolio
88,219
Q3 2024 Reduced 2.06%
$336B
$1.64 Million 0.32% of portfolio
5,993
Q3 2024 Reduced 0.28%
$4.36B
$1.56 Million 0.31% of portfolio
9,309
Q3 2024 Reduced 2.7%
$7.37B
$1.57 Million 0.31% of portfolio
43,334
Q3 2024 Reduced 1.85%
$0
$1.49 Million 0.29% of portfolio
46,374
Q3 2024 Added 0.45%
$17.7B
$1.47 Million 0.29% of portfolio
37,378
Q3 2024 Reduced 21.17%
$39.3B
$1.42 Million 0.28% of portfolio
11,947
Q3 2024 Reduced 0.92%
$0
$1.42 Million 0.28% of portfolio
17,821
Q3 2024 Added 5.72%
$1.42B
$1.36 Million 0.27% of portfolio
200,910
Q3 2024 Reduced 2.68%
$1.59B
$1.35 Million 0.27% of portfolio
151,224
Q3 2024 Reduced 1.99%
$956M
$1.36 Million 0.27% of portfolio
155,725
Q3 2024 Reduced 0.99%
$252B
$1.27 Million 0.25% of portfolio
11,187
Q3 2024 Added 0.01%
$298M
$1.2 Million 0.24% of portfolio
379,528
Q3 2024 Reduced 2.68%
$56.7B
$1.15 Million 0.23% of portfolio
3,371
Q3 2024 Reduced 2.71%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $508 Million
  • Prior Value $483 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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