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Size ($ in 1000's)
At 12/31/2023: $1,410,572
At 09/30/2023: $1,333,269
Accredited Investors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accredited Investors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Accredited Investors Inc. top holdings by largest position size, as per the latest 13f filing made by Accredited Investors Inc..
In the Accredited Investors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Accredited Investors Inc. in that top holding, then the share count change between reporting periods, and finally the Accredited Investors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UNITED PARCEL SERVICE INC |
784,749 |
UNCH |
$123,386 | | UPS | 784,749 | UNCH | $123,386 | | ISHARES TR (IJH) |
294,051 |
+106,739 |
$81,496 | | IJH | 294,051 | +106,739 | $81,496 | | ISHARES TR (IJR) |
750,980 |
-7,079 |
$81,294 | | IJR | 750,980 | -7,079 | $81,294 | | AMERICAN CENTY ETF TR (AVDV) |
1,256,064 |
+442,880 |
$78,491 | | AVDV | 1,256,064 | +442,880 | $78,491 | | ISHARES TR (EFA) |
994,546 |
-273,547 |
$74,939 | | EFA | 994,546 | -273,547 | $74,939 | | ROBLOX CORP |
1,341,849 |
-8,500 |
$61,349 | | RBLX | 1,341,849 | -8,500 | $61,349 | | ISHARES TR (IVV) |
124,113 |
-1,700 |
$59,280 | | IVV | 124,113 | -1,700 | $59,280 | | SCHWAB STRATEGIC TR |
1,009,113 |
+84,558 |
$56,177 | | SCHB | 1,009,113 | +84,558 | $56,177 | | ISHARES TR (IWM) |
249,969 |
-4,595 |
$50,171 | | IWM | 249,969 | -4,595 | $50,171 |  1 100 BERKSHIRE HATHAWAY INC |
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$49,379 | | CL A | 9,100 | UNCH | $49,379 | | APPLE INC |
255,526 |
+6,065 |
$49,196 | | AAPL | 255,526 | +6,065 | $49,196 | | VANGUARD INDEX FDS (VTV) |
322,199 |
+52,800 |
$48,169 | | VTV | 322,199 | +52,800 | $48,169 | | SPDR SER TR (SPYV) |
958,876 |
-59,789 |
$44,712 | | SPYV | 958,876 | -59,789 | $44,712 | | VANGUARD INTL EQUITY INDEX F (VEU) |
741,779 |
+729,406 |
$41,643 | | VEU | 741,779 | +729,406 | $41,643 | | ISHARES TR (AAXJ) |
554,787 |
-162,156 |
$36,932 | | AAXJ | 554,787 | -162,156 | $36,932 | | ISHARES TR (AGG) |
340,660 |
-93,692 |
$33,810 | | AGG | 340,660 | -93,692 | $33,810 | | ISHARES TR (IWF) |
101,753 |
-3,357 |
$30,849 | | IWF | 101,753 | -3,357 | $30,849 | | ISHARES TR (IWP) |
244,291 |
-1,597 |
$25,519 | | IWP | 244,291 | -1,597 | $25,519 | | VANGUARD TAX MANAGED FDS (VEA) |
502,019 |
-20,575 |
$24,047 | | VEA | 502,019 | -20,575 | $24,047 | | VANGUARD INTL EQUITY INDEX F (VT) |
182,956 |
-2,990 |
$18,823 | | VT | 182,956 | -2,990 | $18,823 | | VANGUARD SCOTTSDALE FDS (VGLT) |
302,669 |
+302,669 |
$18,623 | | VGLT | 302,669 | +302,669 | $18,623 | | BERKSHIRE HATHAWAY INC DEL |
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$17,312 | | BRK.B | 48,540 | -910 | $17,312 | | ISHARES TR (EFV) |
289,323 |
-39,034 |
$15,074 | | EFV | 289,323 | -39,034 | $15,074 | | SCHWAB STRATEGIC TR |
242,779 |
+41,073 |
$13,438 | | FNDA | 242,779 | +41,073 | $13,438 | | ISHARES TR (ESML) |
347,674 |
+6,408 |
$13,215 | | ESML | 347,674 | +6,408 | $13,215 | | AUTOMATIC DATA PROCESSING IN |
51,004 |
-26 |
$11,882 | | ADP | 51,004 | -26 | $11,882 | | SPDR S&P 500 ETF TR (SPY) |
23,644 |
-118 |
$11,238 | | SPY | 23,644 | -118 | $11,238 | | ISHARES TR (IWS) |
92,124 |
+34,145 |
$10,713 | | IWS | 92,124 | +34,145 | $10,713 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
257,499 |
-13,754 |
$9,654 | | PRFZ | 257,499 | -13,754 | $9,654 | | TESLA INC |
37,669 |
-11,815 |
$9,360 | | TSLA | 37,669 | -11,815 | $9,360 | | GENERAL MLS INC |
128,294 |
+1 |
$8,357 | | GIS | 128,294 | +1 | $8,357 | | AMAZON COM INC |
53,202 |
+310 |
$8,084 | | AMZN | 53,202 | +310 | $8,084 | | ISHARES TR (EAGG) |
157,454 |
+20,482 |
$7,517 | | EAGG | 157,454 | +20,482 | $7,517 | | ISHARES TR (SHV) |
66,303 |
-881,979 |
$7,302 | | SHV | 66,303 | -881,979 | $7,302 | | C H ROBINSON WORLDWIDE INC |
77,527 |
-1,326 |
$6,698 | | CHRW | 77,527 | -1,326 | $6,698 | | MICROSOFT CORP |
17,216 |
-886 |
$6,474 | | MSFT | 17,216 | -886 | $6,474 | | VANGUARD INDEX FDS (VTI) |
25,300 |
-1,044 |
$6,002 | | VTI | 25,300 | -1,044 | $6,002 | | VANGUARD WORLD FD (MGK) |
23,093 |
-3,938 |
$5,993 | | MGK | 23,093 | -3,938 | $5,993 | | MICROSTRATEGY INC |
8,493 |
+8,493 |
$5,364 | | MSTR | 8,493 | +8,493 | $5,364 | | ISHARES TR (SUSA) |
49,723 |
+407 |
$4,998 | | SUSA | 49,723 | +407 | $4,998 | | ISHARES TR (TLT) |
48,937 |
-425,503 |
$4,839 | | TLT | 48,937 | -425,503 | $4,839 | | ALPHABET INC CAP |
33,729 |
-170 |
$4,753 | | GOOG | 33,729 | -170 | $4,753 | | ISHARES TR (ESGD) |
57,750 |
+3,113 |
$4,362 | | ESGD | 57,750 | +3,113 | $4,362 | | UNITEDHEALTH GROUP INC |
7,297 |
-112 |
$3,842 | | UNH | 7,297 | -112 | $3,842 | | ISHARES TR (DSI) |
41,236 |
+1,453 |
$3,755 | | DSI | 41,236 | +1,453 | $3,755 | | 3M CO |
30,901 |
-2,819 |
$3,378 | | MMM | 30,901 | -2,819 | $3,378 | | NVIDIA CORPORATION |
6,500 |
+519 |
$3,219 | | NVDA | 6,500 | +519 | $3,219 | | ISHARES TR (DMXF) |
47,503 |
+7,286 |
$3,034 | | DMXF | 47,503 | +7,286 | $3,034 | | VANGUARD INDEX FDS (VB) |
13,407 |
-1,000 |
$2,860 | | VB | 13,407 | -1,000 | $2,860 | | ISHARES TR (IWB) |
10,866 |
UNCH |
$2,850 | | IWB | 10,866 | UNCH | $2,850 |
See Full List: All Stocks Held By Accredited Investors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Accredited Investors Inc.
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