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CIK: 0001859505
Total reported value
$149.2M
$149.2M
81 檔
21.1%
At the close of Q1 2024, Acas, LLC disclosed equity holdings valued at approximately $149.2M, spread across 81 reported holdings.
During Q1 2024, Acas, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, IVW) accounted for 21.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.08% | — | +0.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | — | +10.89% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.80% | — | -1.14% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 5.46% | — | +79.55% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 5.44% | — | +122.04% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.46% | — | -0.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | — | +4.48% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.44% | — | -0.90% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.96% | — | -5.86% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.60% | — | +616.14% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.50% | — | -0.93% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.38% | — | -3.70% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | — | -6.73% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | — | +15.18% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.24% | — | -1.11% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.12% | — | -2.09% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | — | +4.12% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | — | -1.36% | |
| 19 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.48% | — | -0.95% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +22.51% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | — | +41.93% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.35% | — | -0.96% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | — | — | |
| 24 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.30% | — | -6.66% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | — | -5.79% | |
| 26 | CGBL | Cap Group Core Balanced | ETF-Other | 1.12% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.09% | — | -0.85% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | — | -18.38% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.05% | — | -1.01% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +2.00% | |
| 31 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.96% | — | -1.78% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.96% | — | -0.98% | |
| 33 | RYN | Rayonier Inc | Stock-Real Estate | 0.85% | — | -12.63% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | — | -44.51% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | -2.93% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -2.94% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | — | -12.64% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | — | |
| 39 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.53% | — | +0.39% | |
| 40 | CGIE | Cap Group Intl Equity | ETF-Other | 0.52% | — | +22.55% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | — | -1.61% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.49% | — | -23.16% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | — | -0.74% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | — | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | — | -4.66% | |
| 46 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.45% | — | +7.23% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.43% | — | -13.60% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | -16.12% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | — | -4.50% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | — | -1.91% |
According to official SEC Form 13F filings, Acas, LLC reported a total U.S. public equity portfolio value of $149.2M across 81 disclosed positions in Q1 2024.
During Q1 2024, Acas, LLC's top holdings by market value included AAPL (7.1%)、BRK-B (6.7%)、IVW (5.8%). The largest single position, AAPL, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Acas, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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