Acorn Financial Advisory Services Inc Portfolio Holdings

Acorn Financial Advisory Services Inc

  • $523 Million
  • Q4 2024

Acorn Financial Advisory Services Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $523 Million distributed in 205 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 $75.8M, Vanguard Growth ETF with a value of $41M, Ishares Core U.S. Aggregate Bo with a value of $38.2M, Vanguard Small Cap ETF with a value of $36.8M, and Vanguard Ftse Developed Market with a value of $35.6M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $508M to 523M.

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

Portfolio value $523 Million
ETFs: $384 Million
Technology: $66.7 Million
Consumer Cyclical: $23.3 Million
Financial Services: $12.1 Million
Communication Services: $10.5 Million
Healthcare: $9.57 Million
Industrials: $4.24 Million
Real Estate: $2.97 Million
Other: $6.93 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03B
$13.8 Million 2.63% of portfolio
47,579
Q4 2024 Reduced 30.34%
$3.38B
$1.68 Million 0.32% of portfolio
84,785
Q4 2024 Reduced 3.89%
$7.08B
$1.32 Million 0.25% of portfolio
41,659
Q4 2024 Reduced 3.87%
$6.48B
$1.24 Million 0.24% of portfolio
15,018
Q4 2024 Reduced 4.73%
$2.75B
$1.26 Million 0.24% of portfolio
62,289
Q4 2024 Reduced 21.46%
$3.94B
$1.05 Million 0.2% of portfolio
6,905
Q4 2024 Reduced 25.82%
$3.99B
$1.03 Million 0.2% of portfolio
69,175
Q4 2024 Added 78.13%
$2.1B
$1.06 Million 0.2% of portfolio
71,908
Q4 2024 Reduced 4.05%
$8.76B
$892,000 0.17% of portfolio
15,876
Q4 2024 Reduced 4.79%
$7.13B
$858,000 0.16% of portfolio
66,741
Q4 2024 New
$8.25B
$576,000 0.11% of portfolio
10,632
Q4 2024 Reduced 1.46%
$4.13B
$541,000 0.1% of portfolio
14,464
Q4 2024 Added 0.09%
$5.84B
$415,000 0.08% of portfolio
9,334
Q4 2024 Reduced 1.31%
$2.57B
$384,000 0.07% of portfolio
9,936
Q3 2024 Reduced 23.23%
$5.1B
$307,000 0.06% of portfolio
2,060
Q4 2024 Reduced 3.38%
$5.35B
$332,000 0.06% of portfolio
2,372
Q4 2024 Reduced 2.02%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $523 Million
  • Prior Value $508 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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