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
$1.17 Million 0.23% of portfolio
4,425
Q3 2024 Reduced 0.29%
$1.01B
$1.16 Million 0.23% of portfolio
30,109
Q3 2024 Reduced 2.69%
$0
$1.19 Million 0.23% of portfolio
13,754
Q3 2024 Added 7.0%
$193B
$1.11 Million 0.22% of portfolio
5,861
Q3 2024 Reduced 7.98%
$2.35B
$1.14 Million 0.22% of portfolio
28,635
Q3 2024 Reduced 2.68%
$6.25B
$1.13 Million 0.22% of portfolio
15,763
Q3 2024 Reduced 2.66%
$10.9B
$1.11 Million 0.22% of portfolio
141,087
Q3 2024 Reduced 10.67%
$0
$1.14 Million 0.22% of portfolio
4,031
Q3 2024 Reduced 1.51%
$8.73B
$1.14 Million 0.22% of portfolio
16,674
Q3 2024 Reduced 2.7%
$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%
$0
$999,000 0.2% of portfolio
4,426
Q2 2024 Reduced 2.79%
$0
$976,000 0.19% of portfolio
15,575
Q3 2024 Added 3.37%
$29.3B
$965,000 0.19% of portfolio
14,399
Q3 2024 Added 14.41%
$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%
$48B
$847,000 0.17% of portfolio
14,666
Q3 2024 Reduced 0.14%
$0
$869,000 0.17% of portfolio
11,844
Q3 2024 Added 0.65%
$70.3B
$780,000 0.15% of portfolio
2,621
Q3 2024 Added 0.08%
$204B
$767,000 0.15% of portfolio
858
Q3 2024 Reduced 0.35%
$0
$755,000 0.15% of portfolio
3,420
Q3 2024 Reduced 17.07%
$3.82B
$742,000 0.15% of portfolio
38,833
Q3 2024 New
$424B
$690,000 0.14% of portfolio
1
Q1 2023 New
$175B
$704,000 0.14% of portfolio
15,677
Q3 2024 Reduced 12.29%
$0
$703,000 0.14% of portfolio
18,733
Q3 2024 Reduced 8.32%
$0
$703,000 0.14% of portfolio
6,948
Q3 2024 Reduced 0.04%
$0
$722,000 0.14% of portfolio
4,142
Q3 2024 Added 0.02%
$0
$642,000 0.13% of portfolio
10,325
Q2 2024 Reduced 0.58%
$0
$645,000 0.13% of portfolio
9,800
Q3 2024 Reduced 2.72%
$16B
$594,000 0.12% of portfolio
10,041
Q3 2024 Reduced 32.19%
$506B
$616,000 0.12% of portfolio
2,243
Q3 2024 Added 3.6%
$647M
$588,000 0.12% of portfolio
41,686
Q1 2024 Reduced 3.55%
$0
$603,000 0.12% of portfolio
13,434
Q3 2024 Reduced 18.27%
$0
$603,000 0.12% of portfolio
1,874
Q3 2024 Added 0.05%
$0
$621,000 0.12% of portfolio
6,769
Q3 2024 Reduced 3.79%
$375B
$635,000 0.12% of portfolio
16,021
Q3 2024 Reduced 0.27%
$0
$589,000 0.12% of portfolio
12,519
Q3 2024 Added 28.12%
$184B
$535,000 0.11% of portfolio
2,423
Q2 2024 Added 0.25%
$554B
$546,000 0.11% of portfolio
935
Q3 2024 Added 92.39%
$0
$559,000 0.11% of portfolio
23,284
Q3 2024 Added 1.53%
$4.55B
$544,000 0.11% of portfolio
14,451
Q3 2024 Reduced 6.39%
$0
$560,000 0.11% of portfolio
3,637
Q3 2024 Reduced 6.04%
$0
$584,000 0.11% of portfolio
14,214
Q3 2024 Added 9.74%
$0
$534,000 0.11% of portfolio
15,852
Q3 2024 Added 0.32%
$44.6B
$578,000 0.11% of portfolio
8,625
Q3 2024 Reduced 21.07%
$14.6B
$557,000 0.11% of portfolio
3,400
Q3 2024 Reduced 23.23%
$267B
$579,000 0.11% of portfolio
8,058
Q3 2024 Reduced 9.35%
$418B
$530,000 0.1% of portfolio
1,309
Q3 2024 Reduced 10.89%
$0
$533,000 0.1% of portfolio
15,066
Q3 2024 Reduced 2.06%

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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