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Latest Accredited Investors Inc. Stock Portfolio

$1.41Billion

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Accredited Investors Inc. and it’s 13F Hedge Fund Stock Holdings

Accredited Investors Inc. is a hedge fund based in Edina, MN. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Accredited Investors Inc. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of Accredited Investors Inc. are UPS, AGG, AGG. The fund has invested 8.8% of it's portfolio in UNITED PARCEL SERVICE INC and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off AIRBNB INC (ABNB), SCHWAB STRATEGIC TR (FNDA) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and ANALOG DEVICES INC (ADI). Accredited Investors Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MICROSTRATEGY INC (MSTR) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), MUELLER INDS INC (MLI) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS18,623,200
MICROSTRATEGY INC5,364,350
BROADCOM INC243,132
NORFOLK SOUTHN CORP239,241
SALESFORCE INC234,721
DUKE ENERGY CORP NEW212,319
FIVE BELOW INC211,242
MASTERCARD INCORPORATED207,647

New stocks bought by Accredited Investors Inc.

Additions

Ticker% Inc.
VANGUARD INTL EQUITY INDEX F5,895
MUELLER INDS INC100
ISHARES TR58.89
ISHARES TR56.98
AMERICAN CENTY ETF TR54.46
VANGUARD INDEX FDS36.79
INTERNATIONAL BUSINESS MACHS27.58
GRACO INC23.18

Additions to existing portfolio by Accredited Investors Inc.

Reductions

Ticker% Reduced
ISHARES TR-93.01
ISHARES TR-89.69
ANALOG DEVICES INC-49.44
SPDR INDEX SHS FDS-31.14
TESLA INC-23.88
ISHARES TR-22.62
ISHARES TR-21.57
ISHARES TR-21.57

Accredited Investors Inc. reduced stake in above stock

Sold off

Ticker$ Sold
DURECT CORP-141,432
SCHWAB STRATEGIC TR-228,853
SCHLUMBERGER LTD-214,544
ISHARES TR-209,366
AIRBNB INC-245,469

Accredited Investors Inc. got rid off the above stocks

Current Stock Holdings of Accredited Investors Inc.

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.49255,52649,196,300ADDED2.43
AAXJISHARES TR2.62554,78736,932,100REDUCED-22.62
AAXJISHARES TR1.07289,32315,073,700REDUCED-11.89
AAXJISHARES TR0.5266,3037,301,940REDUCED-93.01
AAXJISHARES TR0.3549,7234,997,670ADDED0.83
AAXJISHARES TR0.2741,2363,754,500ADDED3.65
AAXJISHARES TR0.079,7731,059,490ADDED1.21
AAXJISHARES TR0.028,322232,933UNCHANGED0.00
ABBVABBVIE INC0.086,8901,067,720REDUCED-4.29
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.0911,6051,277,390ADDED0.03
ACNACCENTURE PLC IRELAND0.145,5821,958,780ADDED0.14
ADIANALOG DEVICES INC0.043,010597,666REDUCED-49.44
ADPAUTOMATIC DATA PROCESSING IN0.8451,00411,882,500REDUCED-0.05
AEMBAMERICAN CENTY ETF TR5.571,256,06078,491,400ADDED54.46
AGGISHARES TR5.78294,05181,496,300ADDED56.98
AGGISHARES TR5.76750,98081,293,600REDUCED-0.93
AGGISHARES TR5.31994,54674,939,000REDUCED-21.57
AGGISHARES TR4.20124,11359,280,300REDUCED-1.35
AGGISHARES TR3.56249,96950,171,400REDUCED-1.81
AGGISHARES TR2.40340,66033,810,500REDUCED-21.57
AGGISHARES TR2.19101,75330,848,500REDUCED-3.19
AGGISHARES TR1.81244,29125,518,600REDUCED-0.65
AGGISHARES TR0.7692,12410,713,100ADDED58.89
AGGISHARES TR0.3448,9374,838,930REDUCED-89.69
AGGISHARES TR0.2010,8662,849,720UNCHANGED0.00
AGGISHARES TR0.1814,9852,476,270REDUCED-1.51
AGGISHARES TR0.0810,1531,068,360REDUCED-1.02
AGGISHARES TR0.052,606657,285REDUCED-7.39
AGGISHARES TR0.03784451,620ADDED1.82
AGGISHARES TR0.035,078381,358ADDED2.19
AGGISHARES TR0.022,415296,420ADDED0.04
AGGISHARES TR0.023,130247,959REDUCED-0.41
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.3157,7504,362,440ADDED5.7
AGTISHARES TR0.1479,9161,956,340REDUCED-1.93
AGZDWISDOMTREE TR0.0415,245490,432UNCHANGED0.00
AMATAPPLIED MATLS INC0.064,855786,868UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.032,358347,593ADDED4.43
AMGNAMGEN INC0.031,438414,131REDUCED-2.24
AMTAMERICAN TOWER CORP0.021,491321,819UNCHANGED0.00
AMZNAMAZON COM INC0.5753,2028,083,540ADDED0.59
AONAON PLC SHS0.094,2001,222,280UNCHANGED0.00
APHAMPHENOL CORP0.033,815378,181UNCHANGED0.00
AVGOBROADCOM INC0.02218243,132NEW
AXPAMERICAN EXPRESS CO0.053,743701,172ADDED0.94
BABOEING CO0.042,161563,412ADDED1.22
BACBANK AMERICA CORP0.0623,582794,010REDUCED-3.88
BDXBECTON DICKINSON & CO0.02901219,691UNCHANGED0.00
BGRNISHARES TR0.94347,67413,215,100ADDED1.88
BGRNISHARES TR0.53157,4547,516,850ADDED14.95
BILSPDR SER TR3.17958,87644,712,400REDUCED-5.87
BILSPDR SER TR0.058,670722,298UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.024,527235,630REDUCED-18.09
BMYBRISTOL-MYERS SQUIBB CO0.0514,951767,128ADDED0.23
BNDWVANGUARD SCOTTSDALE FDS1.32302,66918,623,200NEW
BRBROADRIDGE FINL SOLUTIONS IN0.053,571734,733UNCHANGED0.00
BZQPROSHARES TR0.022,476235,715REDUCED-18.34
CATCATERPILLAR INC0.062,890854,460ADDED21.94
CDNSCADENCE DESIGN SYSTEM INC0.042,143583,689ADDED0.14
CELCCELCUITY INC0.0329,115424,206UNCHANGED0.00
CHRWC H ROBINSON WORLDWIDE INC0.4877,5276,697,600REDUCED-1.68
CLFCLEVELAND-CLIFFS INC0.0749,1691,004,030REDUCED-2.96
COPCONOCOPHILLIPS0.022,056238,639ADDED2.03
COSTCOSTCO WHSL CORP0.183,9432,602,650REDUCED-0.58
CRMSALESFORCE INC0.02892234,721NEW
CSCOCISCO SYS INC0.049,924501,374REDUCED-3.04
CSDINVESCO EXCHANGE TRADED FD T0.68257,4999,653,630REDUCED-5.07
CTASCINTAS CORP0.02495298,557UNCHANGED0.00
CVXCHEVRON CORP0.054,538676,952ADDED4.39
CWISPDR INDEX SHS FDS0.1042,5541,351,520REDUCED-31.14
DALDELTA AIR LINES INC DEL0.025,952239,426ADDED0.15
DCIDONALDSON INC0.023,877253,349ADDED0.1
DGDOLLAR GEN CORP0.022,064280,601ADDED1.08
DISDISNEY WALT CO0.058,082729,738ADDED0.86
DMXFISHARES TR0.2247,5033,034,490ADDED18.12
DMXFISHARES TR0.1865,6702,614,980ADDED12.46
DRRXDURECT CORP0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.012,188212,319NEW
DXCMDEXCOM INC0.044,513560,018UNCHANGED0.00
ECLECOLAB INC0.021,636324,417ADDED1.18
EDAPEDAP TMS S A0.0121,431113,156UNCHANGED0.00
EDVVANGUARD WORLD FD0.4223,0935,992,860REDUCED-14.57
ELVELEVANCE HEALTH INC0.041,212571,531UNCHANGED0.00
EMREMERSON ELEC CO0.033,806370,438REDUCED-1.01
FFORD MTR CO DEL0.0221,692264,421ADDED19.11
FASTFASTENAL CO0.0818,1291,174,220ADDED0.91
FDXFEDEX CORP0.01795201,028REDUCED-0.87
FIVEFIVE BELOW INC0.01991211,242NEW
FNDASCHWAB STRATEGIC TR3.981,009,11056,177,300ADDED9.15
FNDASCHWAB STRATEGIC TR0.95242,77913,437,800ADDED20.36
FNDASCHWAB STRATEGIC TR0.0610,527873,320UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FPXFIRST TR EXCHANGE TRADED FD0.022,649254,013UNCHANGED0.00
GEGENERAL ELECTRIC CO0.077,710984,030REDUCED-0.82
GGGGRACO INC0.1524,2392,102,980ADDED23.18
GISGENERAL MLS INC0.59128,2948,357,070ADDED0.00
GOOGALPHABET INC CAP0.3433,7294,753,440REDUCED-0.5
GOOGALPHABET INC CAP0.1717,0562,382,550ADDED6.78
GPMTGRANITE PT MTG TR0.0115,81593,941UNCHANGED0.00
HDHOME DEPOT INC0.104,2621,476,850REDUCED-1.89
HONHONEYWELL INTL INC0.032,092438,660ADDED0.05
HRLHORMEL FOODS CORP0.0313,364429,111ADDED0.11
HTGCHERCULES CAPITAL INC0.0324,000400,080UNCHANGED0.00
HTLFHEARTLAND FINL USA INC0.0622,598849,911UNCHANGED0.00
HUBSHUBSPOT INC0.02473274,595UNCHANGED0.00
IBCEISHARES TR0.036,589463,536REDUCED-1.49
IBMINTERNATIONAL BUSINESS MACHS0.054,307704,387ADDED27.58
INTCINTEL CORP0.0615,847796,305REDUCED-2.17
ISRGINTUITIVE SURGICAL INC0.021,003338,372UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.031,786483,756ADDED0.06
JNJJOHNSON & JOHNSON0.087,2151,130,910REDUCED-1.12
JPMJPMORGAN CHASE & CO0.1613,2182,248,440ADDED0.15
KMBKIMBERLY-CLARK CORP0.022,060250,274ADDED0.1
KOCOCA COLA CO0.048,700512,709REDUCED-3.41
LLYELI LILLY & CO0.133,0861,798,800REDUCED-0.64
LMTLOCKHEED MARTIN CORP0.01471213,513REDUCED-4.07
MAMASTERCARD INCORPORATED0.01487207,647NEW
MCDMCDONALDS CORP0.083,7491,111,710REDUCED-0.24
MDTMEDTRONIC PLC0.0711,394938,629REDUCED-2.93
MDYSPDR S&P MIDCAP 400 ETF TR0.041,083549,592UNCHANGED0.00
METAMETA PLATFORMS INC0.114,3211,529,460ADDED3.27
MLIMUELLER INDS INC0.025,600264,040ADDED100
MMM3M CO0.2430,9013,378,100REDUCED-8.36
MOALTRIA GROUP INC0.038,956361,303ADDED0.02
MRKMERCK & CO INC0.0911,4551,248,800ADDED0.14
MSMORGAN STANLEY0.023,395316,551REDUCED-2.58
MSFTMICROSOFT CORP0.4617,2166,473,960REDUCED-4.89
MSTRMICROSTRATEGY INC0.388,4935,364,350NEW
NEENEXTERA ENERGY INC0.023,847233,693REDUCED-4.94
NFLXNETFLIX INC0.03844411,067UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.021,012239,241NEW
NUENUCOR CORP0.042,985519,436ADDED0.51
NVDANVIDIA CORPORATION0.236,5003,219,090ADDED8.68
ONEQFIDELITY COMWLTH TR0.024,820285,529REDUCED-0.9
ORCLORACLE CORP0.1013,3361,406,010UNCHANGED0.00
OTTROTTER TAIL CORP0.034,172354,523REDUCED-1.09
PEPPEPSICO INC0.129,7691,659,240ADDED0.46
PFEPFIZER INC0.0421,674624,006REDUCED-2.47
PGPROCTER AND GAMBLE CO0.1211,1111,628,150REDUCED-9.39
PMPHILIP MORRIS INTL INC0.045,575524,507ADDED0.02
PYPLPAYPAL HLDGS INC0.024,650285,557ADDED1.31
QCOMQUALCOMM INC0.022,120306,616ADDED4.95
QQQINVESCO QQQ TR0.103,5721,462,800REDUCED-0.89
RBLXROBLOX CORP4.351,341,85061,349,300REDUCED-0.63
RCLROYAL CARIBBEAN GROUP0.022,183282,677UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.02725224,975ADDED2.69
RTXRTX CORPORATION0.022,926246,215ADDED0.17
RVNCREVANCE THERAPEUTICS INC0.0112,845112,908UNCHANGED0.00
SHOPSHOPIFY INC0.046,460503,234UNCHANGED0.00
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SOSOUTHERN CO0.023,121218,845UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR0.0511,872649,042UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR0.037,519369,851REDUCED-10.45
SPSCSPS COMM INC0.117,9181,534,820ADDED0.1
SPYSPDR S&P 500 ETF TR0.8023,64411,238,300REDUCED-0.5
TAT&T INC0.0111,308189,756REDUCED-0.62
TCMDTACTILE SYS TECHNOLOGY INC0.11111,1931,590,060UNCHANGED0.00
TECHBIO-TECHNE CORP0.036,247481,993REDUCED-2.71
TGTTARGET CORP0.087,6571,090,540ADDED0.51
TMOTHERMO FISHER SCIENTIFIC INC0.03836443,740UNCHANGED0.00
TNCTENNANT CO0.1015,4431,431,410REDUCED-10.89
TRVTRAVELERS COMPANIES INC0.118,2241,566,580REDUCED-0.02
TSLATESLA INC0.6637,6699,360,490REDUCED-23.88
UECURANIUM ENERGY CORP0.0113,30085,120UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.277,2973,841,710REDUCED-1.51
UPSUNITED PARCEL SERVICE INC8.75784,749123,386,000UNCHANGED0.00
USBUS BANCORP DEL0.1756,4922,444,950REDUCED-0.24
VVISA INC0.115,8981,535,540ADDED0.25
VEAVANGUARD TAX-MANAGED FDS1.71502,01924,046,700REDUCED-3.94
VEEVVEEVA SYS INC0.021,473283,582REDUCED-0.07
VEUVANGUARD INTL EQUITY INDEX F2.95741,77941,643,500ADDED5,895
VEUVANGUARD INTL EQUITY INDEX F1.33182,95618,822,500REDUCED-1.61
VEUVANGUARD INTL EQUITY INDEX F0.027,378303,242ADDED0.11
VIGVANGUARD SPECIALIZED FUNDS0.032,278388,207ADDED0.26
VIGIVANGUARD WHITEHALL FDS0.022,147239,670UNCHANGED0.00
VOOVANGUARD INDEX FDS3.42322,19948,168,700ADDED19.6
VOOVANGUARD INDEX FDS0.4225,3006,001,560REDUCED-3.96
VOOVANGUARD INDEX FDS0.2013,4072,860,120REDUCED-6.94
VOOVANGUARD INDEX FDS0.1916,1042,647,820REDUCED-1.89
VOOVANGUARD INDEX FDS0.165,1172,234,900ADDED2.09
VOOVANGUARD INDEX FDS0.053,268760,268ADDED36.79
VOOVANGUARD INDEX FDS0.031,800392,670REDUCED-13.38
VOOVANGUARD INDEX FDS0.032,015362,640UNCHANGED0.00
VXUSVANGUARD STAR FDS0.1229,5091,710,350REDUCED-0.05
VZLAVIZSLA SILVER CORP0.0015,60019,500UNCHANGED0.00
WATWATERS CORP0.031,053346,679UNCHANGED0.00
WFCWELLS FARGO CO0.0719,181944,091REDUCED-6.06
WMTWALMART INC0.043,414538,264ADDED4.09
XELXCEL ENERGY INC0.0920,9421,296,510REDUCED-0.27
XLBSELECT SECTOR SPDR TR0.027,045264,892REDUCED-1.47
XLBSELECT SECTOR SPDR TR0.021,259242,332REDUCED-14.12
XOMEXXON MOBIL CORP0.0912,3471,234,480REDUCED-0.36
ZTSZOETIS INC0.042,994590,981UNCHANGED0.00
1/100 BERKSHIRE HATHAWAY INC3.509,10049,378,900UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL1.2348,54017,312,100REDUCED-1.84
ARES CAPITAL CORP0.0424,672494,185ADDED2.76
GE HEALTHCARE TECHNOLOGIES I0.023,543273,954REDUCED-1.34
BLUE OWL CAPITAL CORPORATION0.0215,969235,696REDUCED-18.11
ALLURION TECHNOLOGIES INC0.0137,500140,250UNCHANGED0.00