Accredited Investors 13F annual report
Accredited Investors is an investment fund managing more than $1.6 trillion ran by Jenna Holm. There are currently 168 companies in Mrs. Holm’s portfolio. The largest investments include American Centy Etf Tr and Ishares Tr, together worth $701 billion.
$1.6 trillion Assets Under Management (AUM)
As of 12th July 2024, Accredited Investors’s top holding is 2,121,015 shares of American Centy Etf Tr currently worth over $138 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 6,106,242 shares of Ishares Tr worth $564 billion.
The third-largest holding is United Parcel Service worth $107 billion and the next is Schwab Strategic Tr worth $118 billion, with 1,907,145 shares owned.
Currently, Accredited Investors's portfolio is worth at least $1.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Accredited Investors
The Accredited Investors office and employees reside in Edina, Minnesota. According to the last 13-F report filed with the SEC, Jenna Holm serves as the CCO at Accredited Investors.
Recent trades
In the most recent 13F filing, Accredited Investors revealed that it had opened a new position in
W Good Inc and bought 89,379 shares worth $1.79 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
496,083 additional shares.
This makes their stake in American Centy Etf Tr total 2,121,015 shares worth $138 billion.
On the other hand, there are companies that Accredited Investors is getting rid of from its portfolio.
Accredited Investors closed its position in Microstrategy on 19th July 2024.
It sold the previously owned 7,370 shares for $12.6 billion.
Jenna Holm also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $564 billion and 6,106,242 shares.
One of the largest hedge funds
The two most similar investment funds to Accredited Investors are Gobi Capital and Berkshire Asset Management pa. They manage $1.6 trillion and $1.6 trillion respectively.
Jenna Holm investment strategy
Accredited Investors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Accredited Investors trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
30.53%
2,121,015
|
$137,759,960,000 | 8.60% |
| Ishares Tr |
3.62%
6,106,242
|
$563,540,305,000 | 35.19% |
| United Parcel Service, Inc. |
0.01%
784,749
|
$107,392,940,000 | 6.71% |
| Schwab Strategic Tr |
42.93%
1,907,145
|
$118,099,151,000 | 7.37% |
| Vanguard Intl Equity Index F |
13.46%
1,497,021
|
$97,254,199,000 | 6.07% |
| Vanguard Index Fds |
8.65%
455,439
|
$78,900,217,000 | 4.93% |
| Amazon.com Inc. |
0.01%
293,373
|
$56,694,367,000 | 3.54% |
| 1/100 Berkshire Hathaway Inc |
1.10%
9,000
|
$55,101,690,000 | 3.44% |
| Apple Inc |
0.82%
242,484
|
$51,071,930,000 | 3.19% |
| Roblox Corporation |
0.24%
1,264,631
|
$47,056,920,000 | 2.94% |
| Spdr Ser Tr |
3.29%
887,773
|
$43,520,694,000 | 2.72% |
| Vanguard Tax-managed Fds |
0.66%
499,275
|
$24,674,172,000 | 1.54% |
| Berkshire Hathaway Inc. |
3.22%
44,737
|
$18,198,857,000 | 1.14% |
| Vanguard Scottsdale Fds |
1.64%
280,003
|
$16,150,573,000 | 1.01% |
| Spdr S&p 500 Etf Tr |
0.18%
23,602
|
$12,844,306,000 | 0.80% |
| Microstrategy Inc. |
Closed
7,370
|
$12,562,831,000 | |
| Automatic Data Processing In |
0.16%
51,093
|
$12,195,474,000 | 0.76% |
| NVIDIA Corp |
961.78%
68,835
|
$8,503,903,000 | 0.53% |
| Microsoft Corporation |
2.53%
18,651
|
$8,335,861,000 | 0.52% |
| General Mls Inc |
0.12%
128,550
|
$8,132,091,000 | 0.51% |
| Invesco Exchange Traded Fd |
13.50%
212,445
|
$8,102,671,000 | 0.51% |
| C.H. Robinson Worldwide, Inc. |
0.65%
80,739
|
$7,113,927,000 | 0.44% |
| Vanguard World Fd |
2.39%
22,226
|
$6,983,631,000 | 0.44% |
| Alphabet Inc |
3.80%
42,680
|
$7,810,930,000 | 0.49% |
| Unitedhealth Group Inc |
0.83%
8,408
|
$4,281,884,000 | 0.27% |
| 3M Co. |
0.61%
30,635
|
$3,130,546,000 | 0.20% |
| Eli Lilly & Co |
1.11%
3,218
|
$2,913,733,000 | 0.18% |
| JPMorgan Chase & Co. |
4.94%
14,174
|
$2,866,924,000 | 0.18% |
| Cleanspark Inc |
Closed
127,000
|
$2,693,670,000 | |
| Costco Whsl Corp |
7.30%
2,985
|
$2,537,138,000 | 0.16% |
| Us Bancorp Del |
2.01%
57,703
|
$2,290,808,000 | 0.14% |
| Meta Platforms Inc |
1.38%
4,344
|
$2,190,514,000 | 0.14% |
| Procter And Gamble Co |
4.85%
11,733
|
$1,935,072,000 | 0.12% |
| Graco Inc. |
No change
23,639
|
$1,874,100,000 | 0.12% |
| Vanguard Star Fds |
0.76%
29,916
|
$1,803,952,000 | 0.11% |
| W Good Inc |
Opened
89,379
|
$1,789,368,000 | 0.11% |
| Exxon Mobil Corp. |
15.64%
15,495
|
$1,783,791,000 | 0.11% |
| Target Corp |
22.16%
11,979
|
$1,773,360,000 | 0.11% |
| Pepsico Inc |
2.37%
10,474
|
$1,727,504,000 | 0.11% |
| Accenture Plc Ireland |
0.88%
5,517
|
$1,673,913,000 | 0.10% |
| Travelers Companies Inc. |
No change
8,224
|
$1,672,262,000 | 0.10% |
| Wells Fargo Co |
124.08%
26,480
|
$1,572,628,000 | 0.10% |
| Visa Inc |
2.32%
5,863
|
$1,538,862,000 | 0.10% |
| Tesla Inc |
70.42%
7,667
|
$1,517,242,000 | 0.09% |
| Home Depot, Inc. |
7.54%
4,367
|
$1,503,373,000 | 0.09% |
| Sps Comm Inc |
0.01%
7,909
|
$1,488,157,000 | 0.09% |
| Merck & Co Inc |
0.01%
11,725
|
$1,451,502,000 | 0.09% |
| Oracle Corp. |
0.46%
10,177
|
$1,436,992,000 | 0.09% |
| Tactile Sys Technology Inc |
3.73%
115,335
|
$1,377,100,000 | 0.09% |
| Spdr Index Shs Fds |
0.82%
41,782
|
$1,326,161,000 | 0.08% |
| Abbott Labs |
9.78%
12,726
|
$1,322,379,000 | 0.08% |
| Tennant Co. |
No change
13,162
|
$1,295,667,000 | 0.08% |
| Aon plc. |
0.38%
4,184
|
$1,228,339,000 | 0.08% |
| GE Aerospace |
0.10%
7,721
|
$1,227,442,000 | 0.08% |
| Abbvie Inc |
1.42%
6,686
|
$1,146,846,000 | 0.07% |
| Xcel Energy Inc. |
0.75%
21,201
|
$1,132,342,000 | 0.07% |
| Applied Matls Inc |
2.04%
4,756
|
$1,122,318,000 | 0.07% |
| Johnson & Johnson |
5.10%
7,600
|
$1,110,763,000 | 0.07% |
| Mcdonalds Corp |
1.31%
3,911
|
$996,555,000 | 0.06% |
| Walmart Inc |
14.99%
14,291
|
$967,629,000 | 0.06% |
| Vanguard Specialized Funds |
77.58%
5,235
|
$955,680,000 | 0.06% |
| Fastenal Co. |
18.18%
14,857
|
$933,614,000 | 0.06% |
| Bank America Corp |
2.04%
23,110
|
$919,067,000 | 0.06% |
| Select Sector Spdr Tr |
31.45%
10,929
|
$1,168,297,000 | 0.07% |
| Heartland Finl Usa Inc |
13.78%
19,484
|
$866,064,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
59.52%
1,608
|
$860,523,000 | 0.05% |
| American Express Co. |
4.57%
3,653
|
$845,722,000 | 0.05% |
| Medtronic Plc |
6.90%
10,558
|
$831,029,000 | 0.05% |
| Chevron Corp. |
11.85%
5,238
|
$819,389,000 | 0.05% |
| Disney Walt Co |
1.71%
8,063
|
$800,574,000 | 0.05% |
| Caterpillar Inc. |
17.40%
2,345
|
$781,075,000 | 0.05% |
| Cleveland-Cliffs Inc |
No change
46,409
|
$714,235,000 | 0.04% |
| International Business Machs |
0.71%
4,068
|
$703,554,000 | 0.04% |
| Broadridge Finl Solutions In |
No change
3,571
|
$703,487,000 | 0.04% |
| Analog Devices Inc. |
0.90%
2,983
|
$680,900,000 | 0.04% |
| AMGEN Inc. |
0.19%
2,120
|
$662,282,000 | 0.04% |
| Cadence Design System Inc |
No change
2,140
|
$658,585,000 | 0.04% |
| Elevance Health Inc |
No change
1,212
|
$656,734,000 | 0.04% |
| Coca-Cola Co |
8.92%
9,906
|
$630,492,000 | 0.04% |
| Vanguard Index Fds |
Opened
1,644
|
$614,872,000 | 0.04% |
| Bristol-Myers Squibb Co. |
0.70%
14,790
|
$614,228,000 | 0.04% |
| Vanguard Admiral Fds Inc |
No change
1,787
|
$595,760,000 | 0.04% |
| Amphenol Corp. |
131.56%
8,834
|
$595,147,000 | 0.04% |
| Philip Morris International Inc |
0.04%
5,665
|
$573,988,000 | 0.04% |
| Netflix Inc. |
No change
849
|
$573,168,000 | 0.04% |
| Centerspace |
Closed
9,975
|
$569,972,000 | |
| Pfizer Inc. |
4.49%
20,030
|
$560,443,000 | 0.03% |
| Zoetis Inc |
0.03%
2,995
|
$519,163,000 | 0.03% |
| Dexcom Inc |
2.93%
4,507
|
$511,004,000 | 0.03% |
| Wisdomtree Tr |
Closed
15,373
|
$502,390,000 | |
| Thermo Fisher Scientific Inc. |
No change
906
|
$501,018,000 | 0.03% |
| Nucor Corp. |
4.05%
3,110
|
$491,706,000 | 0.03% |
| Intel Corp. |
1.02%
15,521
|
$480,682,000 | 0.03% |
| Invesco Exch Traded Fd Tr |
11.70%
16,434
|
$836,655,000 | 0.05% |
| Celcuity Inc |
No change
29,115
|
$476,904,000 | 0.03% |
| Hercules Capital Inc |
No change
23,000
|
$470,350,000 | 0.03% |
| Treace Med Concepts Inc |
Opened
69,000
|
$458,850,000 | 0.03% |
| Intuitive Surgical Inc |
4.94%
1,020
|
$453,747,000 | 0.03% |
| Honeywell International Inc |
0.05%
2,093
|
$446,904,000 | 0.03% |
| Shopify Inc |
No change
6,460
|
$426,683,000 | 0.03% |
| Cisco Sys Inc |
19.61%
8,966
|
$425,977,000 | 0.03% |
| Qualcomm, Inc. |
0.66%
2,134
|
$425,050,000 | 0.03% |
| Hormel Foods Corp. |
3.98%
13,925
|
$424,581,000 | 0.03% |
| Advanced Micro Devices Inc. |
10.18%
2,543
|
$412,473,000 | 0.03% |
| Altria Group Inc. |
0.02%
8,961
|
$408,188,000 | 0.03% |
| Solventum Corp |
Opened
7,644
|
$404,215,000 | 0.03% |
| Ecolab, Inc. |
6.42%
1,657
|
$394,481,000 | 0.02% |
| Emerson Elec Co |
3.55%
3,409
|
$375,535,000 | 0.02% |
| Ishares Tr |
Opened
4,800
|
$370,272,000 | 0.02% |
| Cintas Corporation |
6.67%
528
|
$370,047,000 | 0.02% |
| Broadcom Inc. |
7.63%
230
|
$369,832,000 | 0.02% |
| Otter Tail Corporation |
0.52%
4,217
|
$369,369,000 | 0.02% |
| Royal Caribbean Group |
No change
2,183
|
$348,036,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
5.68%
1,973
|
$342,927,000 | 0.02% |
| Veeva Sys Inc Cl A |
Closed
1,473
|
$341,279,000 | |
| Fidelity Comwlth Tr |
1.25%
4,820
|
$337,053,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,922
|
$329,642,000 | 0.02% |
| Bank New York Mellon Corp |
15.38%
5,504
|
$329,635,000 | 0.02% |
| Dimensional Etf Trust |
Opened
17,248
|
$814,523,000 | 0.05% |
| Mueller Inds Inc |
No change
5,600
|
$318,864,000 | 0.02% |
| Bio-Techne Corp |
17.05%
4,360
|
$312,383,000 | 0.02% |
| Waters Corp. |
No change
1,053
|
$305,496,000 | 0.02% |
| Kimberly-Clark Corp. |
0.23%
2,204
|
$304,567,000 | 0.02% |
| Mastercard Incorporated |
30.61%
687
|
$303,051,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
6,308
|
$299,250,000 | 0.02% |
| RTX Corp |
0.13%
2,978
|
$298,930,000 | 0.02% |
| Boeing Co. |
31.63%
1,593
|
$290,030,000 | 0.02% |
| American Tower Corp. |
5.75%
1,491
|
$289,807,000 | 0.02% |
| NextEra Energy Inc |
7.71%
4,052
|
$286,922,000 | 0.02% |
| HubSpot Inc |
No change
473
|
$278,971,000 | 0.02% |
| Donaldson Co. Inc. |
0.10%
3,884
|
$277,949,000 | 0.02% |
| Ge Healthcare Technologies I |
0.03%
3,545
|
$276,219,000 | 0.02% |
| Adobe Inc |
Opened
487
|
$270,548,000 | 0.02% |
| PayPal Holdings Inc |
1.02%
4,652
|
$269,956,000 | 0.02% |
| Vanguard Mun Bd Fds |
No change
5,379
|
$269,542,000 | 0.02% |
| Ford Mtr Co Del |
1.07%
21,145
|
$265,152,000 | 0.02% |
| First Tr Exchange-traded Fd |
No change
2,649
|
$263,138,000 | 0.02% |
| e.l.f. Beauty Inc |
5.14%
1,236
|
$260,450,000 | 0.02% |
| Schwab Strategic Tr |
Opened
6,778
|
$260,411,000 | 0.02% |
| Lam Research Corp. |
Opened
241
|
$256,629,000 | 0.02% |
| Blue Owl Capital Corporation |
0.73%
16,628
|
$255,409,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
2,147
|
$254,634,000 | 0.02% |
| Vanguard Whitehall Fds |
Opened
3,098
|
$251,805,000 | 0.02% |
| Morgan Stanley |
6.24%
2,583
|
$251,042,000 | 0.02% |
| The Southern Co. |
7.06%
3,121
|
$242,096,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,657
|
$241,508,000 | 0.02% |
| Proshares Tr |
33.37%
2,502
|
$240,517,000 | 0.02% |
| Fedex Corp |
7.75%
797
|
$239,066,000 | 0.01% |
| Salesforce Inc |
Opened
929
|
$238,846,000 | 0.01% |
| Dollar Gen Corp |
Closed
1,529
|
$238,616,000 | |
| Vanguard Scottsdale Fds |
Opened
2,967
|
$237,152,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
689
|
$233,578,000 | 0.01% |
| Ishares Tr |
Closed
9,740
|
$466,397,000 | |
| Conocophillips |
6.66%
2,032
|
$232,367,000 | 0.01% |
| Comcast Corp |
18.26%
5,926
|
$232,078,000 | 0.01% |
| Becton Dickinson & Co. |
7.33%
967
|
$225,998,000 | 0.01% |
| Ares Capital Corp |
56.63%
10,755
|
$224,132,000 | 0.01% |
| Schlumberger Ltd. |
Closed
4,037
|
$221,268,000 | |
| Deere & Co. |
Closed
539
|
$221,246,000 | |
| Invesco Exchange Traded Fd T |
No change
5,850
|
$217,971,000 | 0.01% |
| Norfolk Southn Corp |
No change
1,012
|
$217,288,000 | 0.01% |
| Lockheed Martin Corp. |
No change
461
|
$215,391,000 | 0.01% |
| AT&T Inc. |
0.01%
11,223
|
$214,472,000 | 0.01% |
| Novo-nordisk A S |
Opened
1,486
|
$212,112,000 | 0.01% |
| Union Pac Corp |
Closed
851
|
$209,382,000 | |
| Expeditors Intl Wash Inc |
Opened
1,659
|
$207,027,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
528
|
$206,517,000 | 0.01% |
| Alibaba Group Hldg Ltd |
1.29%
2,827
|
$203,544,000 | 0.01% |
| Rockwell Automation Inc |
0.41%
731
|
$201,286,000 | 0.01% |
| Canterbury Pk Hldg Corp |
Opened
9,179
|
$200,469,000 | 0.01% |
| Grab Holdings Limited |
Opened
53,400
|
$189,570,000 | 0.01% |
| EDAP TMS S.A. |
No change
21,431
|
$116,585,000 | 0.01% |
| Durect Corp |
Opened
87,627
|
$113,039,000 | 0.01% |
| Verve Therapeutics Inc |
16.32%
17,500
|
$85,400,000 | 0.01% |
| Uranium Energy Corp |
No change
13,300
|
$79,933,000 | 0.00% |
| Revance Therapeutics Inc |
Closed
12,845
|
$63,197,000 | |
| Allurion Technologies Inc |
33.33%
50,000
|
$49,880,000 | 0.00% |
| Granite Pt Mtg Tr Inc |
No change
15,721
|
$46,691,000 | 0.00% |
| Lucid Group, Inc. |
Opened
10,340
|
$26,987,000 | 0.00% |
| Vizsla Silver Corp |
Closed
15,600
|
$20,748,000 | |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
Hedge funds similar to Accredited Investors
- Ami Asset Management Corp
- First National Bank Of Omaha
- Neos Investment Management
- Ellevest
- Indigo Partners
- Berkshire Asset Management pa
- Gobi Capital
- Abdiel Capital Advisors, L.P.
- Berkley W R Corp
- Bryn Mawr Capital Management
- Mcdonald Capital Investors Inc/ca
- Heard Capital
- Wilkinson Global Asset Management
- Cobblestone Capital Advisors ny/