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Latest Accuvest Global Advisors Stock Portfolio

$93.80Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Accuvest Global Advisors and it’s 13F Hedge Fund Stock Holdings

Accuvest Global Advisors is a hedge fund based in Provo, UT. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $476.6 Millions. In it's latest 13F Holdings report, Accuvest Global Advisors reported an equity portfolio of $93.8 Millions as of 31 Dec, 2023.

The top stock holdings of Accuvest Global Advisors are AMZN, MSTR, LYV. The fund has invested 10.8% of it's portfolio in AMAZON COM INC and 7.5% of portfolio in MICROSTRATEGY INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), INNOVATOR ETFS TR (BAPR) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, KKR & CO INC (KKR) and ALPHABET INC (GOOG). Accuvest Global Advisors opened new stock positions in T-MOBILE US INC (TMUS), MERCK & CO INC (MRK) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, COINBASE GLOBAL INC (COIN) and AMAZON COM INC (AMZN).

New Buys

Ticker$ Bought
T-MOBILE US INC2,084,290
MERCK & CO INC1,090,200
AUTOZONE INC736,899
MANCHESTER UTD PLC NEW703,110
OREILLY AUTOMOTIVE INC691,658
TAIWAN SEMICONDUCTOR MFG LTD461,344
EXXON MOBIL CORP447,211
TARGET CORP447,199

New stocks bought by Accuvest Global Advisors

Additions

Ticker% Inc.
APOLLO GLOBAL MGMT INC65.25
COINBASE GLOBAL INC56.65
AMAZON COM INC36.53
LIVE NATION ENTERTAINMENT IN30.5
OCCIDENTAL PETE CORP18.78
GABELLI DIVID & INCOME TR3.34
CAESARS ENTERTAINMENT INC NE1.91
CHENIERE ENERGY INC1.4

Additions to existing portfolio by Accuvest Global Advisors

Reductions

Ticker% Reduced
BERKSHIRE HATHAWAY INC DEL-55.11
KKR & CO INC-48.57
ALPHABET INC-43.47
UNITED STATES STL CORP NEW-42.58
JPMORGAN CHASE & CO-40.73
AIRBNB INC-39.69
SIMON PPTY GROUP INC NEW-38.54
APPLE INC-36.15

Accuvest Global Advisors reduced stake in above stock

Sold off

Ticker$ Sold
INNOVATOR ETFS TR-13,732,000
INNOVATOR ETFS TR-7,561,000
GOLDMAN SACHS ETF TR-6,705,000
INNOVATOR ETFS TR-6,661,000
INNOVATOR ETFS TR-6,037,000
INNOVATOR ETFS TR-5,665,000
INNOVATOR ETFS TR-3,993,000
INNOVATOR ETFS TR-2,961,000

Accuvest Global Advisors got rid off the above stocks

Current Stock Holdings of Accuvest Global Advisors

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.1815,5042,984,990REDUCED-36.15
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.945,712885,189REDUCED-10.23
ABNBAIRBNB INC0.644,416601,194REDUCED-39.69
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC10.8466,92110,168,000ADDED36.53
ARGTGLOBAL X FDS0.000.000.00SOLD OFF-100
AZOAUTOZONE INC0.79285736,899NEW
BALTINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAMBROOKFIELD ASSET MANAGMT LTD0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBYBEST BUY INC0.465,543433,906REDUCED-27.5
BXBLACKSTONE INC2.9721,2862,786,760REDUCED-7.79
CELHCELSIUS HLDGS INC0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC1.025,503957,082ADDED56.65
COSTCOSTCO WHSL CORP NEW3.985,6623,737,370REDUCED-7.69
CROXCROCS INC0.353,515328,336ADDED0.92
CRWDCROWDSTRIKE HLDGS INC0.351,293330,129NEW
CVXCHEVRON CORP NEW0.482,998447,182REDUCED-10.4
CZRCAESARS ENTERTAINMENT INC NE0.336,573308,142ADDED1.91
DKNGDRAFTKINGS INC NEW3.1383,3712,938,830REDUCED-18.71
DPZDOMINOS PIZZA INC0.441,000412,230NEW
DUOLDUOLINGO INC0.331,372311,238NEW
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
EETPROSHARES TR0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GISGENERAL MLS INC0.456,519424,648REDUCED-8.76
GOOGALPHABET INC2.7218,2652,551,440REDUCED-43.47
IBMINTERNATIONAL BUSINESS MACHS0.462,648433,080REDUCED-29.39
INTCINTEL CORP0.000.000.00SOLD OFF-100
IRMIRON MTN INC DEL0.486,473452,981UNCHANGED0.00
JNJJOHNSON & JOHNSON0.613,643571,004REDUCED-21.4
JPMJPMORGAN CHASE & CO1.136,2261,059,050REDUCED-40.73
KHCKRAFT HEINZ CO0.4411,287417,393REDUCED-16.65
KKRKKR & CO INC3.1435,5842,948,130REDUCED-48.57
KMIKINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
LLYELI LILLY & CO2.423,9002,273,390REDUCED-0.41
LNGCHENIERE ENERGY INC0.382,103359,003ADDED1.4
LULULULULEMON ATHLETICA INC3.225,9083,020,700REDUCED-10.63
LYFTLYFT INC0.3421,384320,546NEW
LYVLIVE NATION ENTERTAINMENT IN4.2942,9694,021,900ADDED30.5
MANUMANCHESTER UTD PLC NEW0.7534,500703,110NEW
MARAMARATHON DIGITAL HOLDINGS IN0.4216,650391,109NEW
MELIMERCADOLIBRE INC3.382,0203,174,510REDUCED-12.55
METAMETA PLATFORMS INC2.516,6522,354,540REDUCED-26.99
MOALTRIA GROUP INC0.266,116246,719UNCHANGED0.00
MRKMERCK & CO INC1.1610,0001,090,200NEW
MSFTMICROSOFT CORP3.959,8423,700,990REDUCED-13.16
MSTRMICROSTRATEGY INC7.5111,1537,044,460REDUCED-10.68
NFLXNETFLIX INC0.27515250,743NEW
NIONIO INC0.8789,941815,765UNCHANGED0.00
NKENIKE INC3.3829,1613,166,010REDUCED-18.6
NVDANVIDIA CORPORATION1.062,008994,402REDUCED-8.56
ORLYOREILLY AUTOMOTIVE INC0.74728691,658NEW
OXYOCCIDENTAL PETE CORP0.365,661338,018ADDED18.78
PDDPDD HOLDINGS INC0.362,275332,855REDUCED-27.25
PFEPFIZER INC0.000.000.00SOLD OFF-100
PLDPROLOGIS INC.0.382,695359,244REDUCED-0.11
RCLROYAL CARIBBEAN GROUP0.362,600336,674REDUCED-16.34
RIVNRIVIAN AUTOMOTIVE INC0.3513,893325,930NEW
ROKUROKU INC0.333,411312,652REDUCED-18.22
SFMSPROUTS FMRS MKT INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.323,850299,915UNCHANGED0.00
SNAPSNAP INC0.3519,400328,442NEW
SPGSIMON PPTY GROUP INC NEW0.452,987426,066REDUCED-38.54
SPOTSPOTIFY TECHNOLOGY S A0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.000.000.00SOLD OFF-100
TGTTARGET CORP0.483,140447,199NEW
TMUST-MOBILE US INC2.2213,0002,084,290NEW
TSLATESLA INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD0.494,436461,344NEW
UBERUBER TECHNOLOGIES INC2.7041,0682,528,560REDUCED-12.06
UPSUNITED PARCEL SERVICE INC0.472,820443,389REDUCED-14.8
VVISA INC3.6913,3023,463,180REDUCED-1.88
VZVERIZON COMMUNICATIONS INC0.4711,580436,566REDUCED-26.93
WSMWILLIAMS SONOMA INC0.341,598322,444NEW
XUNITED STATES STL CORP NEW0.366,848333,155REDUCED-42.58
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.484,473447,211NEW
APOLLO GLOBAL MGMT INC3.3033,2373,097,360ADDED65.25
GABELLI DIVID & INCOME TR1.1348,9391,059,040ADDED3.34
BERKSHIRE HATHAWAY INC DEL0.611,598569,943REDUCED-55.11
PGIM SHORT DUR HIG YLD OPP F0.3924,283364,245NEW
WESTERN ASSET PREMIER BD FD0.3832,979356,173NEW
MORGAN STANLEY EMERGING MKTS0.3876,250355,325NEW
CBOE GLOBAL MKTS INC0.371,934345,335NEW
BLACKROCK INCOME TR INC0.3527,125330,383NEW
BLACKROCK CR ALLOCATION INCO0.3531,830328,486NEW
TEMPLETON EMERGING MKTS FD0.3426,895314,134UNCHANGED0.00
WESTERN AST INFL LKD OPP & I0.3234,420298,421NEW
ABRDN TOTAL DYNAMIC DIVIDEND0.2428,153226,913UNCHANGED0.00
BLACKSTONE STRATEGIC CRED 200.1814,863168,249NEW
BLACKROCK ENHANCED GOVT FD I0.1211,673113,631NEW