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CIK: 0001859505
Total reported value
$149.2M
$149.2M
87 檔
27.4%
In Q3 2024, Acas, LLC's U.S. equity holdings reached a combined market value of $149.2M, distributed across 87 disclosed stock positions.
During Q3 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, CGDV, CGGR) accounted for 27.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.15% | — | +0.30% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 6.94% | — | +5.75% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 6.69% | — | +5.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.64% | — | +0.26% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.28% | — | +0.75% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.78% | — | +0.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | — | +0.47% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.68% | — | +7.57% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.82% | — | +0.22% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | — | +3.16% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.45% | — | -3.85% | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | 2.22% | — | +29.30% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | — | +30.33% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.13% | — | +1.28% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.10% | — | -2.95% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | — | -0.65% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.81% | — | -1.07% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | — | -12.05% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | — | -0.32% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.52% | — | -1.29% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | — | +0.41% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | — | +1.47% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | +3.86% | |
| 24 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.23% | — | +0.23% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.13% | — | +1.08% | |
| 26 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.09% | — | +0.33% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.92% | — | +1.01% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | — | -6.09% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -0.78% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | -3.60% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | — | +1.06% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.82% | — | +1.16% | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.78% | — | -0.94% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | +0.23% | |
| 35 | RYN | Rayonier Inc | Stock-Real Estate | 0.57% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | -22.07% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | — | +6.24% | |
| 39 | CGIE | Cap Group Intl Equity | ETF-Other | 0.49% | — | +1.47% | |
| 40 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.47% | — | -1.21% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | -0.35% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | +1.20% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | — | -4.63% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | — | -0.64% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | -0.48% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.41% | — | -3.62% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | — | +0.10% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.38% | — | -8.85% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | — | — |
According to official SEC Form 13F filings, Acas, LLC reported a total U.S. public equity portfolio value of $149.2M across 87 disclosed positions in Q3 2024.
During Q3 2024, Acas, LLC's top holdings by market value included AAPL (8.2%)、CGDV (6.9%)、CGGR (6.7%). The largest single position, AAPL, represented 8.2% 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 Q3 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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