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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646M
$3.01 Million 0.59% of portfolio
253,353
Q3 2024 Added 0.9%
$1.44B
$1.36 Million 0.27% of portfolio
200,910
Q3 2024 Reduced 2.68%
$1.88B
$1.35 Million 0.27% of portfolio
151,224
Q3 2024 Reduced 1.99%
$1.15B
$1.36 Million 0.27% of portfolio
155,725
Q3 2024 Reduced 0.99%
$1.01B
$1.16 Million 0.23% of portfolio
30,109
Q3 2024 Reduced 2.69%
$1.67B
$1.11 Million 0.22% of portfolio
20,690
Q3 2024 Reduced 1.18%
$1.77B
$1.08 Million 0.21% of portfolio
74,941
Q3 2024 Reduced 2.13%
$1.49B
$937,000 0.18% of portfolio
27,452
Q3 2024 Reduced 13.27%
$1.75B
$918,000 0.18% of portfolio
79,308
Q3 2024 Reduced 2.43%
$647M
$588,000 0.12% of portfolio
41,686
Q1 2024 Reduced 3.55%
$567M
$478,000 0.09% of portfolio
8,246
Q3 2024 Reduced 29.68%
$1.86B
$311,000 0.06% of portfolio
5,365
Q3 2024 Added 0.28%
$337M
$217,000 0.04% of portfolio
9,027
Q3 2024 New
$1.81B
$151,000 0.03% of portfolio
15,898
Q1 2024 Added 2.58%
$802M
$65,000 0.01% of portfolio
11,686
Q4 2022 Reduced 10.73%

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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