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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$1.26 Million 0.24% of portfolio
14,035
Q4 2024 Reduced 4.97%
$1.81B
$1.26 Million 0.24% of portfolio
62,289
Q4 2024 Reduced 21.46%
$679B
$1.22 Million 0.23% of portfolio
2,681
Q4 2024 Reduced 48.26%
$0
$1.2 Million 0.23% of portfolio
13,809
Q4 2024 Added 0.4%
$1.21B
$1.2 Million 0.23% of portfolio
145,156
Q4 2024 Reduced 4.01%
$54.6B
$1.18 Million 0.22% of portfolio
6,467
Q4 2024 Added 91.84%
$70.6B
$1.14 Million 0.22% of portfolio
1,602
Q3 2024 Reduced 0.06%
$0
$1.1 Million 0.21% of portfolio
4,062
Q4 2024 Reduced 8.2%
$1.66B
$1.1 Million 0.21% of portfolio
27,280
Q4 2024 Reduced 4.73%
$236B
$1.08 Million 0.21% of portfolio
10,885
Q4 2024 Reduced 2.7%
$3.12B
$1.05 Million 0.2% of portfolio
6,905
Q4 2024 Reduced 25.82%
$3.91B
$1.03 Million 0.2% of portfolio
69,175
Q4 2024 Added 78.13%
$46.1B
$1.06 Million 0.2% of portfolio
11,643
Q4 2024 Reduced 2.54%
$0
$1.03 Million 0.2% of portfolio
4,426
Q2 2024 Reduced 2.79%
$1.89B
$1.06 Million 0.2% of portfolio
71,908
Q4 2024 Reduced 4.05%
$223B
$937,000 0.18% of portfolio
5,618
Q4 2024 Reduced 4.15%
$0
$866,000 0.17% of portfolio
4,688
Q4 2024 Added 13.18%
$1.26B
$905,000 0.17% of portfolio
27,452
Q3 2024 Reduced 13.27%
$81.6M
$911,000 0.17% of portfolio
245,806
Q4 2024 Added 49.51%
$167B
$893,000 0.17% of portfolio
843
Q4 2024 Reduced 1.75%
$8.07B
$892,000 0.17% of portfolio
15,876
Q4 2024 Reduced 4.79%
$1.03B
$821,000 0.16% of portfolio
28,680
Q4 2024 Reduced 4.75%
$1.58B
$822,000 0.16% of portfolio
20,034
Q4 2024 Reduced 3.17%
$8.72B
$858,000 0.16% of portfolio
66,741
Q4 2024 New
$0
$765,000 0.15% of portfolio
7,609
Q4 2024 Added 9.51%
$64.7B
$766,000 0.15% of portfolio
2,643
Q4 2024 Added 0.84%
$45.4B
$810,000 0.15% of portfolio
15,055
Q4 2024 Added 2.65%
$549B
$715,000 0.14% of portfolio
2,263
Q4 2024 Added 0.89%
$0
$756,000 0.14% of portfolio
3,425
Q4 2024 Added 0.15%
$0
$712,000 0.14% of portfolio
10,501
Q4 2024 Reduced 11.34%
$185B
$657,000 0.13% of portfolio
16,443
Q4 2024 Added 4.89%
$0
$654,000 0.13% of portfolio
9,808
Q4 2024 Added 0.08%
$341B
$685,000 0.13% of portfolio
15,601
Q4 2024 Reduced 2.62%
$469B
$680,000 0.13% of portfolio
1
Q1 2023 New
$30.3B
$695,000 0.13% of portfolio
8,183
Q4 2024 Reduced 5.12%
$0
$658,000 0.13% of portfolio
10,328
Q4 2024 Added 0.03%
$45.9B
$633,000 0.12% of portfolio
8,502
Q4 2024 Reduced 17.15%
$0
$639,000 0.12% of portfolio
1,862
Q4 2024 Reduced 0.64%
$0
$608,000 0.12% of portfolio
17,840
Q4 2024 Reduced 4.77%
$193B
$558,000 0.11% of portfolio
976
Q4 2024 Reduced 1.61%
$0
$582,000 0.11% of portfolio
6,367
Q4 2024 Reduced 5.94%
$0
$595,000 0.11% of portfolio
25,373
Q4 2024 Added 8.97%
$0
$587,000 0.11% of portfolio
17,937
Q4 2024 Added 13.15%
$15.3B
$595,000 0.11% of portfolio
9,702
Q4 2024 Reduced 4.74%
$7.41B
$576,000 0.11% of portfolio
10,632
Q4 2024 Reduced 1.46%
$139B
$584,000 0.11% of portfolio
8,301
Q4 2024 Reduced 1.31%
$0
$513,000 0.1% of portfolio
8,249
Q4 2024 Added 13.8%
$359B
$515,000 0.1% of portfolio
1,325
Q4 2024 Added 1.22%
$0
$510,000 0.1% of portfolio
10,229
Q4 2024 Added 14.43%

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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