Acas, LLC Portfolio Holdings

Acas, LLC

  • $117 Million
  • Q3 2024

Acas, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.88M, Capital Group Divid Value ETF with a value of $8.4M, Capital Group Growth ETF Shs C with a value of $8.1M, Berkshire Hathaway Inc Class B with a value of $8.05M, and Ishares S&P 500 Growth ETF with a value of $6.39M.

Examining the 13F form we can see an increase of $8.81M in the current position value, from $108M to 117M.

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

Portfolio value $117 Million
ETFs: $79.5 Million
Technology: $12.7 Million
Financial Services: $8.83 Million
Consumer Cyclical: $5.12 Million
Consumer Defensive: $4.69 Million
Real Estate: $1.63 Million
Communication Services: $1.57 Million
Industrials: $1.42 Million
Other: $1.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$9.88 Million 8.44% of portfolio
42,405
Q3 2024 Added 0.3%
$0
$8.4 Million 7.18% of portfolio
230,633
Q3 2024 Added 5.75%
$0
$8.1 Million 6.93% of portfolio
232,941
Q3 2024 Added 5.14%
$597B
$8.05 Million 6.88% of portfolio
17,485
Q3 2024 Added 0.26%
$0
$6.39 Million 5.47% of portfolio
66,783
Q3 2024 Added 0.75%
$0
$4.58 Million 3.91% of portfolio
23,216
Q3 2024 Added 0.95%
$2.33T
$4.52 Million 3.86% of portfolio
24,242
Q3 2024 Added 0.47%
$0
$4.46 Million 3.81% of portfolio
68,765
Q3 2024 Added 7.57%
$0
$3.42 Million 2.93% of portfolio
53,919
Q3 2024 Added 0.22%
$424B
$3.16 Million 2.7% of portfolio
3,560
Q3 2024 Added 3.16%
$0
$2.97 Million 2.54% of portfolio
17,026
Q3 2024 Reduced 3.85%
$83.3B
$2.6 Million 2.22% of portfolio
10,703
Q3 2024 Added 30.33%
$0
$2.58 Million 2.2% of portfolio
30,812
Q3 2024 Added 1.28%
$0
$2.55 Million 2.18% of portfolio
24,457
Q3 2024 Reduced 2.95%
$0
$2.36 Million 2.02% of portfolio
27,918
Q3 2024 Reduced 0.65%
$0
$2.2 Million 1.88% of portfolio
27,360
Q3 2024 Reduced 1.07%
$0
$1.93 Million 1.65% of portfolio
6,821
Q3 2024 Reduced 0.32%
$0
$1.84 Million 1.57% of portfolio
22,151
Q3 2024 Reduced 1.29%
$0
$1.56 Million 1.33% of portfolio
3,199
Q3 2024 Added 0.41%
$0
$1.54 Million 1.32% of portfolio
20,565
Q3 2024 Added 1.47%
$3.27T
$1.53 Million 1.3% of portfolio
3,549
Q3 2024 Added 3.86%
$0
$1.49 Million 1.27% of portfolio
45,365
Q3 2024 Added 0.23%
$0
$1.37 Million 1.17% of portfolio
11,083
Q3 2024 Added 1.08%
$0
$1.32 Million 1.13% of portfolio
29,991
Q3 2024 Added 0.33%
$0
$1.12 Million 0.95% of portfolio
10,371
Q3 2024 Added 1.01%
$0
$1.1 Million 0.94% of portfolio
4,167
Q3 2024 Reduced 6.09%
$0
$1.08 Million 0.92% of portfolio
2,038
Q3 2024 Reduced 0.78%
$0
$1.06 Million 0.9% of portfolio
4,448
Q3 2024 Reduced 3.6%
$0
$1.03 Million 0.88% of portfolio
11,206
Q3 2024 Added 1.06%
$0
$998,000 0.85% of portfolio
7,157
Q3 2024 Added 1.16%
$20B
$944,000 0.81% of portfolio
5,242
Q3 2024 Reduced 0.94%
$0
$768,000 0.66% of portfolio
4,292
Q3 2024 Added 0.23%
$3.87B
$690,000 0.59% of portfolio
21,448
Q2 2024 Reduced 19.08%
$443B
$677,000 0.58% of portfolio
5,778
Q2 2024 Reduced 1.68%
$415B
$603,000 0.52% of portfolio
851
Q3 2024 Added 6.24%
$0
$614,000 0.52% of portfolio
3,373
Q3 2024 Reduced 22.07%
$0
$565,000 0.48% of portfolio
17,911
Q3 2024 Reduced 1.21%
$194B
$550,000 0.47% of portfolio
1,407
Q2 2024 Added 0.07%
$0
$549,000 0.47% of portfolio
8,264
Q3 2024 Reduced 0.35%
$0
$536,000 0.46% of portfolio
1,268
Q3 2024 Added 1.2%
$0
$534,000 0.46% of portfolio
10,372
Q3 2024 Reduced 4.63%
$74.6B
$511,000 0.44% of portfolio
4,675
Q3 2024 Reduced 0.64%
$0
$502,000 0.43% of portfolio
5,722
Q3 2024 Reduced 3.62%
$0
$506,000 0.43% of portfolio
5,165
Q3 2024 Reduced 0.48%
$199B
$485,000 0.41% of portfolio
980
Q3 2024 Added 0.1%
$0
$456,000 0.39% of portfolio
5,748
Q3 2024 Reduced 8.85%
$150B
$433,000 0.37% of portfolio
14,987
Q1 2024 Reduced 4.5%
$1.37T
$411,000 0.35% of portfolio
718
Q2 2024 Added 4.06%
$0
$395,000 0.34% of portfolio
7,481
Q3 2024 Reduced 10.26%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $117 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Acas, LLC Portfolio

Follow Acas, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acas, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email