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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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
$2.12 Million 1.81% of portfolio
5,527
Q3 2024 Reduced 12.05%
$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
$1.49 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
$1.12 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%
$0
$768,000 0.66% of portfolio
4,292
Q3 2024 Added 0.23%
$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%
$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%
$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%
$0
$456,000 0.39% of portfolio
5,748
Q3 2024 Reduced 8.85%
$0
$395,000 0.34% of portfolio
7,481
Q3 2024 Reduced 10.26%
$0
$366,000 0.31% of portfolio
11,299
Q3 2024 Added 3.79%
$0
$366,000 0.31% of portfolio
9,616
Q3 2024 Reduced 2.48%
$0
$312,000 0.27% of portfolio
6,618
Q2 2024 Reduced 3.54%
$0
$320,000 0.27% of portfolio
559
Q1 2024 Added 0.54%
$0
$319,000 0.27% of portfolio
4,706
Q3 2024 Reduced 2.06%
$0
$298,000 0.25% of portfolio
6,550
Q3 2024 Added 3.97%
$0
$287,000 0.25% of portfolio
2,404
Q2 2024 Added 18.07%
$0
$297,000 0.25% of portfolio
1,130
Q1 2024 Reduced 8.8%
$0
$285,000 0.24% of portfolio
2,226
Q3 2024 Reduced 3.26%
$0
$281,000 0.24% of portfolio
6,455
Q2 2024 Reduced 12.24%
$0
$265,000 0.23% of portfolio
4,909
Q1 2023 Reduced 3.91%
$0
$261,000 0.22% of portfolio
21,208
Q3 2024 Added 0.34%
$0
$249,000 0.21% of portfolio
2,717
Q3 2024 New
$0
$232,000 0.2% of portfolio
7,969
Q3 2024 Added 0.01%
$0
$238,000 0.2% of portfolio
5,215
Q4 2023 New

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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