13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001859505
Total reported value
$149.2M
$149.2M
86 檔
29.5%
According to the latest 13F quarterly dataset, Acas, LLC managed an equity portfolio of $149.2M at the end of Q4 2024, spanning 86 distinct U.S. exchange-listed positions.
During Q4 2024, Acas, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.37% | — | +0.92% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.20% | — | +5.60% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.76% | — | +7.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.15% | — | +0.31% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.13% | — | -1.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | — | +0.42% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.92% | — | +13.77% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.35% | — | -0.93% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.76% | — | +0.53% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.63% | — | -2.54% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 2.46% | — | +18.13% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.39% | — | +14.23% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | — | -8.55% | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.01% | — | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.99% | — | +284.06% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | — | -0.81% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | — | +197.72% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.62% | — | +193.93% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | — | -9.99% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.43% | — | — | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.42% | — | +197.80% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | — | +659.22% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | — | -10.64% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | — | +1.66% | |
| 25 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.11% | — | -0.81% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +1.72% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | — | -0.27% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.05% | — | -0.90% | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.02% | — | +0.50% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.84% | — | -0.68% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | -5.33% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -4.66% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | — | -0.92% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.75% | — | -0.89% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -10.54% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | +7.99% | |
| 37 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.60% | — | -0.69% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | +36.67% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +4.22% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | -6.02% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.45% | — | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | -4.29% | |
| 43 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.44% | — | +0.56% | |
| 44 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.44% | — | +34.90% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | — | +199.56% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | -0.60% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.42% | — | +10.31% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | — | +101.27% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +54.20% | |
| 50 | RYN | Rayonier Inc | Stock-Real Estate | 0.38% | — | -7.40% |
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 Q4 2024.
During Q4 2024, Acas, LLC's top holdings by market value included AAPL (7.4%)、CGGR (7.2%)、CGDV (6.8%). The largest single position, AAPL, represented 7.4% 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 terms of portfolio concentration, the top 5 core holdings (including AAPL, CGGR, CGDV) accounted for 29.5% of total reported equity market value during Q4 2024.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.