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Accuvest Global Advisors Top Holdings and 13F Report (2024)

About Accuvest Global Advisors

Investment Activity

  • Accuvest Global Advisors has $116.37 million in total holdings as of September 30, 2024.
  • Accuvest Global Advisors owns shares of 68 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 63.77% of the portfolio was purchased this quarter.
  • About 5.48% of the portfolio was sold this quarter.
  • This quarter, Accuvest Global Advisors has purchased 19 new stocks and bought additional shares in 5 stocks.
  • Accuvest Global Advisors sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

MicroStrategy
$12,865,697
Amazon.com
$11,057,381
Apple
$5,380,156
Microsoft
$4,719,100

Largest New Holdings this Quarter

MicroStrategy
$12,865,697 Holding
Microsoft
$4,719,100 Holding
Costco Wholesale
$4,562,918 Holding
Walmart
$4,191,652 Holding
MercadoLibre
$4,011,582 Holding

Largest Purchases this Quarter

MicroStrategy
76,309 shares (about $12.87M)
Microsoft
10,057 shares (about $4.72M)
Costco Wholesale
5,104 shares (about $4.56M)
Walmart
51,478 shares (about $4.19M)
MercadoLibre
1,938 shares (about $4.01M)

Largest Sales this Quarter

Uber Technologies
21,543 shares (about $1.64M)
DraftKings
37,956 shares (about $1.51M)
KKR & Co. Inc.
7,382 shares (about $963.94K)
Live Nation Entertainment
8,000 shares (about $886.69K)
Chipotle Mexican Grill
4,380 shares (about $254.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccuvest Global Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$12,865,697$12,865,697 New Holding76,30911.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,057,381$2,097,309 23.4%56,5819.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$5,380,156$749,218 16.2%22,2544.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,719,100$4,719,100 New Holding10,0574.1%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$4,710,606$974,021 26.1%37,3314.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,673,321$902,865 23.9%27,0714.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,562,918$4,562,918 New Holding5,1043.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,191,652$4,191,652 New Holding51,4783.6%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,011,582$4,011,582 New Holding1,9383.4%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$3,883,836$421,487 12.2%25,1193.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,767,231$3,767,231 New Holding6,3163.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,643,182$963,942 -20.9%27,9003.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,356,975$3,356,975 New Holding4,7092.9%Consumer Discretionary
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,333,861$886,695 -21.0%30,0792.9%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,189,384$3,189,384 New Holding3,6002.7%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,024,070$254,651 -7.8%52,0142.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$3,010,286$3,010,286 New Holding17,6662.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,275,198$2,275,198 New Holding5,5782.0%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$2,163,605$1,507,901 -41.1%54,4611.9%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,072,462$1,639,989 -44.2%27,2241.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,489,409$1,489,409 New Holding15,4841.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,457,908$1,457,908 New Holding6,9141.3%Finance
Visa Inc. stock logo
V
Visa
$1,309,587$1,309,587 New Holding4,3321.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,165,527$1,165,527 New Holding4,9871.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,047,092$1,047,092 New Holding2,2750.9%Finance
Target Co. stock logo
TGT
Target
$818,265$818,265 New Holding5,2500.7%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$769,187$769,187 New Holding6,4730.7%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$740,100$740,100 New Holding5,0000.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$636,830$636,830 New Holding1,0000.5%Computer and Technology
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$634,8690.0%23,6950.5%Financial Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$627,359$627,359 New Holding5,1660.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$599,351$599,351 New Holding3,0680.5%Transportation
Nio Inc - stock logo
NIO
NIO
$589,577$2,305 -0.4%88,2600.5%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$566,695$566,695 New Holding2,6220.5%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$566,238$150,707 -21.0%10,9410.5%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$564,020$564,020 New Holding2,2450.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$561,249$561,249 New Holding3,2490.5%Oils/Energy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$560,299$560,299 New Holding3,6800.5%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$556,300$170,740 -23.5%8,3800.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$550,626$550,626 New Holding5,0590.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$546,258$546,258 New Holding1,0420.5%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$535,070$535,070 New Holding2,0830.5%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$512,312$512,312 New Holding4,0400.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$481,966$481,966 New Holding2,9740.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$426,973$426,973 New Holding4,8300.4%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419,590$419,590 New Holding2,3550.4%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$401,664$401,664 New Holding3,7850.3%Retail/Wholesale
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$397,918$397,918 New Holding7,7840.3%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$390,273$390,273 New Holding1,0050.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$387,953$387,953 New Holding2,2490.3%Computer and Technology
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$384,3000.0%76,2500.3%Financial Services
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$382,388$382,388 New Holding2,1560.3%Consumer Discretionary
Celsius Holdings, Inc. stock logo
CELH
Celsius
$371,981$371,981 New Holding11,4350.3%Consumer Staples
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$371,020$371,020 New Holding1,8110.3%Financial Services
General Electric stock logo
GE
General Electric
$370,560$370,560 New Holding1,9650.3%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$367,104$367,104 New Holding6280.3%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$366,945$366,945 New Holding4,3410.3%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$366,454$366,454 New Holding870.3%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$365,335$365,335 New Holding2,7100.3%Multi-Sector Conglomerates
Nu Holdings Ltd. stock logo
NU
NU
$364,2370.0%26,6840.3%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$363,896$363,896 New Holding2,9470.3%Finance
On Holding AG stock logo
ONON
ON
$357,218$357,218 New Holding7,1230.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$355,329$355,329 New Holding2,0460.3%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$328,257$328,257 New Holding8,8420.3%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$312,161$312,161 New Holding6,1160.3%Consumer Staples
MARA Holdings, Inc. stock logo
MARA
MARA
$265,1160.0%16,1840.2%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$240,420$240,420 New Holding3,0000.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$230,849$230,849 New Holding1,7160.2%Retail/Wholesale
Manchester United plc stock logo
MANU
Manchester United
$0$685,950 -100.0%00.0%Consumer Discretionary
EGF
BlackRock Enhanced Government Fund
$0$109,026 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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