Acas, LLC Portfolio Holdings

Acas, LLC

  • $119 Million
  • Q1 2025

Acas, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $9.68M, Berkshire Hathaway Inc Class B with a value of $9.66M, Apple Inc. with a value of $9.44M, Capital Group Growth ETF Shs C with a value of $9.32M, and Ishares S&P 500 Growth ETF with a value of $5.87M.

Examining the 13F form we can see an decrease of $4.51M in the current position value, from $123M to 119M.

Below you can find more details about Acas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $81.3 Million
Technology: $11.4 Million
Financial Services: $10.7 Million
Consumer Cyclical: $5.23 Million
Consumer Defensive: $4.71 Million
Industrials: $1.41 Million
Real Estate: $1.21 Million
Communication Services: $1.17 Million
Other: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.68 Million 8.15% of portfolio
271,549
Q1 2025 Added 9.79%
$621B
$9.66 Million 8.14% of portfolio
18,141
Q1 2025 Added 3.43%
$3.69T
$9.44 Million 7.96% of portfolio
42,512
Q1 2025 Reduced 0.66%
$0
$9.32 Million 7.85% of portfolio
272,043
Q1 2025 Added 10.6%
$0
$5.87 Million 4.94% of portfolio
63,221
Q1 2025 Reduced 4.3%
$2.26T
$4.7 Million 3.96% of portfolio
24,712
Q1 2025 Added 1.52%
$0
$4.19 Million 3.53% of portfolio
21,964
Q1 2025 Reduced 4.51%
$106B
$4.06 Million 3.42% of portfolio
14,082
Q1 2025 Added 15.18%
$439B
$3.42 Million 2.88% of portfolio
3,615
Q1 2025 Added 1.01%
$0
$3.25 Million 2.74% of portfolio
50,792
Q1 2025 Reduced 3.35%
$0
$2.81 Million 2.37% of portfolio
47,075
Q1 2025 Reduced 39.83%
$0
$2.51 Million 2.11% of portfolio
14,523
Q1 2025 Reduced 6.72%
$0
$2.38 Million 2.01% of portfolio
29,127
Q1 2025 Reduced 4.7%
$0
$2.32 Million 1.96% of portfolio
83,140
Q1 2025 Added 0.03%
$0
$2.22 Million 1.87% of portfolio
88,841
Q1 2025 Reduced 5.42%
$0
$2.14 Million 1.8% of portfolio
80,461
Q1 2025 Added 0.05%
$0
$1.83 Million 1.54% of portfolio
19,939
Q1 2025 Reduced 3.34%
$0
$1.71 Million 1.44% of portfolio
6,212
Q1 2025 Added 1.92%
$0
$1.7 Million 1.43% of portfolio
64,899
Q1 2025 Reduced 1.62%
$0
$1.67 Million 1.41% of portfolio
3,563
Q1 2025 Added 9.56%
$0
$1.63 Million 1.37% of portfolio
4,392
Q1 2025 Reduced 11.72%
$0
$1.48 Million 1.25% of portfolio
43,260
Q1 2025 Reduced 3.86%
$0
$1.43 Million 1.2% of portfolio
19,476
Q1 2025 Reduced 5.04%
$0
$1.3 Million 1.09% of portfolio
29,391
Q1 2025 Reduced 2.49%
$0
$1.25 Million 1.06% of portfolio
10,474
Q1 2025 Reduced 4.63%
$3.95T
$1.23 Million 1.04% of portfolio
3,289
Q1 2025 Reduced 8.89%
$0
$1 Million 0.84% of portfolio
3,872
Q1 2025 Reduced 1.85%
$0
$1 Million 0.84% of portfolio
1,951
Q1 2025 Added 0.41%
$0
$961,000 0.81% of portfolio
9,866
Q1 2025 Reduced 4.21%
$0
$881,000 0.74% of portfolio
10,590
Q1 2025 Reduced 4.62%
$0
$841,000 0.71% of portfolio
3,795
Q1 2025 Reduced 4.62%
$0
$841,000 0.71% of portfolio
6,759
Q1 2025 Reduced 4.71%
$0
$812,000 0.68% of portfolio
4,688
Q1 2025 Added 1.14%
$18.2B
$754,000 0.64% of portfolio
5,081
Q1 2025 Reduced 2.4%
$0
$711,000 0.6% of portfolio
1,695
Q1 2025 Reduced 2.19%
$442B
$715,000 0.6% of portfolio
6,012
Q1 2025 Reduced 0.17%
$0
$685,000 0.58% of portfolio
21,828
Q1 2025 Added 21.19%
$66.3B
$653,000 0.55% of portfolio
10,021
Q1 2025 Added 26.61%
$0
$566,000 0.48% of portfolio
3,110
Q1 2025 Reduced 1.89%
$0
$533,000 0.45% of portfolio
953
Q1 2025 Added 10.56%
$0
$519,000 0.44% of portfolio
16,849
Q1 2025 Added 20.62%
$0
$520,000 0.44% of portfolio
24,156
Q1 2025 Reduced 2.42%
$254B
$515,000 0.43% of portfolio
944
Q1 2025 Added 0.64%
$78.6B
$501,000 0.42% of portfolio
4,575
Q1 2025 Reduced 1.55%
$0
$489,000 0.41% of portfolio
20,881
Q1 2025 Added 0.02%
$3.83B
$458,000 0.39% of portfolio
16,428
Q1 2025 Reduced 17.29%
$0
$461,000 0.39% of portfolio
5,812
Q1 2025 Reduced 7.92%
$218B
$454,000 0.38% of portfolio
1,377
Q4 2024 Reduced 2.13%
$1.78T
$431,000 0.36% of portfolio
749
Q1 2025 Added 8.71%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $119 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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