David Allen
Latest statistics and disclosures from Accuvest Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSTR, WMT, AAPL, MSFT, and represent 49.75% of Accuvest Global Advisors's stock portfolio.
- Added to shares of these 9 stocks: CRM, PGR, NVDA, DIS, WMT, AMZN, NU, SAN, MSFT.
- Started 3 new stock positions in PGR, CRM, SAN.
- Reduced shares in these 10 stocks: MSTR (-$15M), , MELI, , NFLX, LLY, , APO, HD, DKNG.
- Sold out of its positions in ABBV, ADBE, ABNB, BABA, MO, BRK.B, BBY, BKNG, AVGO, CBOE.
- Accuvest Global Advisors was a net seller of stock by $-60M.
- Accuvest Global Advisors has $71M in assets under management (AUM), dropping by -38.61%.
- Central Index Key (CIK): 0001497637
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Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 18.5 | $13M | +5% | 60k | 221.73 |
|
| Microstrategy Cl A New (MSTR) | 9.9 | $7.1M | -68% | 24k | 289.62 |
|
| Wal-Mart Stores (WMT) | 7.9 | $5.6M | +20% | 62k | 90.84 |
|
| Apple (AAPL) | 7.5 | $5.3M | -5% | 21k | 252.40 |
|
| Microsoft Corporation (MSFT) | 6.0 | $4.3M | 10k | 424.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $4.1M | -20% | 22k | 191.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 5.6 | $4.0M | -8% | 23k | 174.02 |
|
| Kkr & Co (KKR) | 5.3 | $3.8M | -8% | 26k | 149.33 |
|
| Apollo Global Mgmt (APO) | 5.3 | $3.8M | -39% | 22k | 167.77 |
|
| salesforce (CRM) | 5.2 | $3.7M | NEW | 11k | 337.08 |
|
| Progressive Corporation (PGR) | 4.9 | $3.5M | NEW | 14k | 241.07 |
|
| Live Nation Entertainment (LYV) | 4.5 | $3.2M | -18% | 25k | 130.72 |
|
| Chipotle Mexican Grill (CMG) | 4.4 | $3.2M | 52k | 61.03 |
|
|
| Walt Disney Company (DIS) | 3.8 | $2.7M | +58% | 25k | 111.35 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $2.7M | +285% | 20k | 134.29 |
|
| Kraft Heinz (KHC) | 0.7 | $478k | -6% | 10k | 46.77 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $346k | +25% | 33k | 10.36 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $299k | 11k | 26.34 |
|
|
| Banco Santander Adr (SAN) | 0.1 | $64k | NEW | 14k | 4.56 |
|
Past Filings by Accuvest Global Advisors
SEC 13F filings are viewable for Accuvest Global Advisors going back to 2010
- Accuvest Global Advisors 2024 Q4 filed Feb. 3, 2025
- Accuvest Global Advisors 2024 Q3 filed Nov. 12, 2024
- Accuvest Global Advisors 2024 Q1 filed May 14, 2024
- Accuvest Global Advisors 2023 Q4 filed Feb. 13, 2024
- Accuvest Global Advisors 2023 Q3 filed Nov. 13, 2023
- Accuvest Global Advisors 2023 Q2 filed Aug. 14, 2023
- Accuvest Global Advisors 2023 Q1 filed May 12, 2023
- Accuvest Global Advisors 2022 Q4 filed Jan. 12, 2023
- Accuvest Global Advisors 2022 Q3 filed Oct. 20, 2022
- Accuvest Global Advisors 2022 Q2 filed Aug. 12, 2022
- Accuvest Global Advisors 2022 Q1 filed May 6, 2022
- Accuvest Global Advisors 2021 Q4 filed Jan. 28, 2022
- Accuvest Global Advisors 2021 Q3 filed Nov. 3, 2021
- Accuvest Global Advisors 2021 Q1 filed Aug. 16, 2021
- Accuvest Global Advisors 2021 Q2 filed Aug. 16, 2021
- Accuvest Global Advisors 2020 Q4 filed Jan. 29, 2021