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 Companies Only

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%
$597B
$8.05 Million 6.88% of portfolio
17,485
Q3 2024 Added 0.26%
$2.33T
$4.52 Million 3.86% of portfolio
24,242
Q3 2024 Added 0.47%
$424B
$3.16 Million 2.7% of portfolio
3,560
Q3 2024 Added 3.16%
$3.27T
$1.53 Million 1.3% of portfolio
3,549
Q3 2024 Added 3.86%
$0
$1.32 Million 1.13% of portfolio
29,991
Q3 2024 Added 0.33%
$20B
$944,000 0.81% of portfolio
5,242
Q3 2024 Reduced 0.94%
$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%
$194B
$550,000 0.47% of portfolio
1,407
Q2 2024 Added 0.07%
$74.6B
$511,000 0.44% of portfolio
4,675
Q3 2024 Reduced 0.64%
$199B
$485,000 0.41% of portfolio
980
Q3 2024 Added 0.1%
$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%
$8.5B
$362,000 0.31% of portfolio
18,162
Q3 2024 Reduced 4.97%
$1.2T
$341,000 0.29% of portfolio
2,042
Q3 2024 Reduced 0.49%
$711B
$301,000 0.26% of portfolio
1,432
Q3 2024 Added 7.75%
$246B
$289,000 0.25% of portfolio
5,440
Q3 2024 Reduced 5.56%
$462B
$267,000 0.23% of portfolio
1,573
Q3 2024 Added 0.64%
$1.07T
$261,000 0.22% of portfolio
1,508
Q3 2024 Added 2.03%
$381B
$240,000 0.21% of portfolio
1,483
Q2 2024 Reduced 1.33%
$1.46T
$237,000 0.2% of portfolio
907
Q2 2024 New
$179B
$238,000 0.2% of portfolio
1,400
Q4 2023 New
$211B
$208,000 0.18% of portfolio
1,226
Q3 2024 Reduced 8.92%
$167B
$215,000 0.18% of portfolio
4,791
Q3 2024 Reduced 14.28%
$177B
$194,000 0.17% of portfolio
1,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.26%

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
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