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CIK: 0001859505
Total reported value
$149.2M
$149.2M
86 檔
25.5%
According to the latest 13F quarterly dataset, Acas, LLC managed an equity portfolio of $149.2M at the end of Q2 2024, spanning 86 distinct U.S. exchange-listed positions.
During Q2 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, CGDV) accounted for 25.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.17% | — | -0.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.66% | — | +6.10% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.65% | — | +25.98% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.33% | — | +25.63% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.27% | — | -6.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | — | -2.64% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.82% | — | -6.70% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.64% | — | +48.18% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.95% | — | -6.57% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | — | -5.71% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | — | +6.28% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.19% | — | -5.00% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.13% | — | -6.13% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.02% | — | -2.11% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.01% | — | -10.18% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.86% | — | -4.33% | |
| 17 | CGBL | Cap Group Core Balanced | ETF-Other | 1.76% | — | +67.75% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | — | +25.56% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | — | +601.88% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.59% | — | -4.03% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | +5.08% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | — | -6.22% | |
| 23 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.27% | — | -7.07% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | -4.58% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.17% | — | -6.80% | |
| 26 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.12% | — | -6.87% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | -8.44% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.97% | — | -5.97% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | — | -4.23% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -1.77% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.89% | — | -6.87% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.87% | — | -6.67% | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.74% | — | -22.00% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | -8.96% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | +0.28% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | -1.68% | |
| 37 | RYN | Rayonier Inc | Stock-Real Estate | 0.57% | — | -19.08% | |
| 38 | CGIE | Cap Group Intl Equity | ETF-Other | 0.49% | — | +5.57% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | — | -4.24% | |
| 40 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.49% | — | -1.84% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | -2.18% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | +0.78% | |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.45% | — | +16.14% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | — | -2.20% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | +0.51% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.43% | — | -5.04% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | — | +30.50% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | — | +0.07% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | — | — |
According to official SEC Form 13F filings, Acas, LLC reported a total U.S. public equity portfolio value of $149.2M across 86 disclosed positions in Q2 2024.
During Q2 2024, Acas, LLC's top holdings by market value included AAPL (8.2%)、BRK-B (6.7%)、CGDV (6.7%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q2 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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