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.

Limited to 30 biggest holdings

$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