Acas, LLC Portfolio Holdings

Acas, LLC

  • $123 Million
  • Q4 2024

Acas, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7M, Capital Group Growth ETF Shs C with a value of $9.14M, Capital Group Divid Value ETF with a value of $8.72M, Berkshire Hathaway Inc Class B with a value of $7.95M, and Ishares S&P 500 Growth ETF with a value of $6.71M.

Examining the 13F form we can see an increase of $6.23M in the current position value, from $117M to 123M.

Below you can find more details about Acas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $84.5 Million
Technology: $13.6 Million
Financial Services: $9 Million
Consumer Cyclical: $6.15 Million
Consumer Defensive: $4.63 Million
Industrials: $1.36 Million
Real Estate: $1.3 Million
Communication Services: $1.2 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$10.7 Million 8.7% of portfolio
42,796
Q4 2024 Added 0.92%
$0
$9.14 Million 7.42% of portfolio
245,979
Q4 2024 Added 5.6%
$0
$8.72 Million 7.08% of portfolio
247,331
Q4 2024 Added 7.24%
$623B
$7.95 Million 6.45% of portfolio
17,540
Q4 2024 Added 0.31%
$0
$6.71 Million 5.44% of portfolio
66,063
Q4 2024 Reduced 1.08%
$2.17T
$5.34 Million 4.33% of portfolio
24,343
Q4 2024 Added 0.42%
$0
$5.09 Million 4.13% of portfolio
78,236
Q4 2024 Added 13.77%
$0
$4.39 Million 3.56% of portfolio
23,001
Q4 2024 Reduced 0.93%
$0
$3.46 Million 2.81% of portfolio
52,550
Q4 2024 Reduced 2.54%
$458B
$3.28 Million 2.66% of portfolio
3,579
Q4 2024 Added 0.53%
$93.9B
$2.96 Million 2.4% of portfolio
12,226
Q4 2024 Added 14.23%
$0
$2.64 Million 2.14% of portfolio
15,570
Q4 2024 Reduced 8.55%
$0
$2.62 Million 2.12% of portfolio
93,930
Q4 2024 Added 284.06%
$0
$2.31 Million 1.87% of portfolio
30,562
Q4 2024 Reduced 0.81%
$0
$2.27 Million 1.84% of portfolio
83,117
Q4 2024 Added 197.72%
$0
$2.1 Million 1.7% of portfolio
80,419
Q4 2024 Added 193.93%
$0
$1.93 Million 1.56% of portfolio
19,446
Q4 2024 New
$0
$1.89 Million 1.53% of portfolio
20,628
Q4 2024 Added 659.22%
$0
$1.83 Million 1.48% of portfolio
65,965
Q4 2024 Added 197.8%
$0
$1.77 Million 1.43% of portfolio
6,095
Q4 2024 Reduced 10.64%
$0
$1.66 Million 1.35% of portfolio
3,252
Q4 2024 Added 1.66%
$3.01T
$1.52 Million 1.23% of portfolio
3,610
Q4 2024 Added 1.72%
$0
$1.48 Million 1.2% of portfolio
44,997
Q4 2024 Reduced 0.81%
$0
$1.47 Million 1.2% of portfolio
20,510
Q4 2024 Reduced 0.27%
$0
$1.37 Million 1.11% of portfolio
10,983
Q4 2024 Reduced 0.9%
$0
$1.35 Million 1.1% of portfolio
30,141
Q4 2024 Added 0.5%
$0
$1.12 Million 0.91% of portfolio
10,300
Q4 2024 Reduced 0.68%
$0
$1.05 Million 0.85% of portfolio
1,943
Q4 2024 Reduced 4.66%
$0
$1.04 Million 0.84% of portfolio
3,945
Q4 2024 Reduced 5.33%
$0
$1.01 Million 0.82% of portfolio
11,103
Q4 2024 Reduced 0.92%
$0
$960,000 0.78% of portfolio
7,093
Q4 2024 Reduced 0.89%
$0
$956,000 0.78% of portfolio
3,979
Q4 2024 Reduced 10.54%
$0
$812,000 0.66% of portfolio
4,635
Q4 2024 Added 7.99%
$21.3B
$778,000 0.63% of portfolio
5,206
Q4 2024 Reduced 0.69%
$0
$737,000 0.6% of portfolio
1,733
Q4 2024 Added 36.67%
$464B
$647,000 0.53% of portfolio
6,022
Q4 2024 Added 4.22%
$48.2B
$589,000 0.48% of portfolio
7,915
Q4 2024 New
$0
$577,000 0.47% of portfolio
3,170
Q4 2024 Reduced 6.02%
$71.4B
$575,000 0.47% of portfolio
4,647
Q4 2024 Reduced 0.6%
$0
$581,000 0.47% of portfolio
18,011
Q4 2024 Added 0.56%
$0
$561,000 0.46% of portfolio
24,756
Q4 2024 Added 199.56%
$0
$539,000 0.44% of portfolio
20,876
Q4 2024 Added 101.27%
$0
$548,000 0.44% of portfolio
6,312
Q4 2024 Added 10.31%
$214B
$537,000 0.44% of portfolio
938
Q4 2024 Reduced 4.29%
$3.82B
$518,000 0.42% of portfolio
19,861
Q4 2024 Reduced 7.4%
$0
$505,000 0.41% of portfolio
862
Q4 2024 Added 54.2%
$179B
$499,000 0.4% of portfolio
1,377
Q4 2024 Reduced 2.13%
$1.1T
$451,000 0.37% of portfolio
2,373
Q4 2024 Added 16.21%
$0
$456,000 0.37% of portfolio
13,969
Q4 2024 Added 23.63%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $123 Million
  • Prior Value $117 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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