Acropolis Investment Management, LLC Portfolio Holdings

Acropolis Investment Management, LLC

  • $1.5 Billion
  • Q1 2024

Acropolis Investment Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $252M, Vanguard Bd Index Fd Inc Total with a value of $135M, Vanguard Ftse Developed Market with a value of $125M, Ishares Core S&P Sm Cap ETF with a value of $98M, and Ishares Core S&P Mid Cap ETF with a value of $92.4M.

Examining the 13F form we can see an increase of $93.5M in the current position value, from $1.41B to 1.5B.

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

Portfolio value $1.5 Billion
ETFs: $1.35 Billion
Technology: $37.1 Million
Financial Services: $21.8 Million
Industrials: $21.1 Million
Healthcare: $20.3 Million
Consumer Cyclical: $17.6 Million
Consumer Defensive: $15.8 Million
Energy: $8.43 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$252 Million 16.75% of portfolio
523,245
Q1 2024 Reduced 2.43%
$0
$135 Million 9.01% of portfolio
1,862,546
Q1 2024 Added 5.22%
$0
$125 Million 8.29% of portfolio
2,482,005
Q1 2024 Added 1.87%
$0
$98 Million 6.52% of portfolio
886,659
Q1 2024 Added 0.68%
$0
$92.4 Million 6.15% of portfolio
1,521,623
Q1 2024 Added 399.25%
$0
$89.7 Million 5.97% of portfolio
1,544,784
Q1 2024 Added 9.08%
$0
$64.3 Million 4.28% of portfolio
1,409,725
Q1 2024 Added 4.29%
$0
$61.6 Million 4.1% of portfolio
1,194,160
Q1 2024 Added 4.81%
$0
$45 Million 3.0% of portfolio
708,445
Q1 2024 Added 6.89%
$0
$38.9 Million 2.59% of portfolio
162,268
Q1 2024 Reduced 4.49%
$0
$36.1 Million 2.41% of portfolio
865,060
Q1 2024 Added 3.98%
$0
$29.7 Million 1.98% of portfolio
400,005
Q1 2024 Reduced 2.46%
$0
$21.8 Million 1.45% of portfolio
425,961
Q1 2024 Added 10.59%
$0
$21.5 Million 1.43% of portfolio
114,699
Q1 2024 Added 0.92%
$0
$21 Million 1.4% of portfolio
535,647
Q1 2024 Reduced 0.52%
$0
$15.6 Million 1.04% of portfolio
29,739
Q1 2024 Reduced 3.93%
$0
$14.1 Million 0.94% of portfolio
61,669
Q1 2024 Reduced 2.67%
$3.09T
$14 Million 0.93% of portfolio
81,549
Q1 2024 Reduced 2.73%
$0
$13.2 Million 0.88% of portfolio
156,040
Q1 2024 Reduced 1.06%
$0
$12.8 Million 0.85% of portfolio
142,840
Q1 2024 Added 1.14%
$0
$11.4 Million 0.76% of portfolio
211,709
Q1 2024 Added 8.24%
$0
$9.99 Million 0.66% of portfolio
53,464
Q1 2024 Reduced 1.48%
$0
$8.87 Million 0.59% of portfolio
35,489
Q1 2024 Reduced 5.56%
$0
$8.13 Million 0.54% of portfolio
23,634
Q1 2024 Added 9.12%
$3.09T
$7.49 Million 0.5% of portfolio
17,804
Q1 2024 Added 1.11%
$0
$7.48 Million 0.5% of portfolio
97,504
Q1 2024 Added 2.51%
$0
$7.45 Million 0.5% of portfolio
144,388
Q1 2024 Reduced 0.04%
$0
$5.83 Million 0.39% of portfolio
195,431
Q1 2024 Added 13.64%
$178B
$5.59 Million 0.37% of portfolio
92,892
Q1 2024 Added 195.25%
$463B
$5.45 Million 0.36% of portfolio
11,014
Q1 2024 Reduced 0.93%
$0
$5.36 Million 0.36% of portfolio
49,790
Q1 2024 Reduced 0.38%
$0
$5.06 Million 0.34% of portfolio
60,197
Q1 2024 Reduced 2.09%
$0
$4.47 Million 0.3% of portfolio
114,440
Q1 2024 Reduced 0.58%
$0
$4.36 Million 0.29% of portfolio
37,631
Q1 2024 Reduced 4.56%
$445B
$4.05 Million 0.27% of portfolio
14,502
Q1 2024 Added 1.09%
$539B
$3.99 Million 0.27% of portfolio
9,496
Q1 2024 Added 0.15%
$594B
$3.89 Million 0.26% of portfolio
19,434
Q1 2024 Reduced 1.14%
$0
$3.72 Million 0.25% of portfolio
46,543
Q1 2024 Reduced 1.14%
$0
$3.69 Million 0.25% of portfolio
58,333
Q1 2024 Reduced 2.08%
$0
$3.61 Million 0.24% of portfolio
20,180
Q1 2024 Reduced 6.1%
$383B
$3.39 Million 0.23% of portfolio
21,447
Q1 2024 Reduced 0.16%
$1.8T
$3.38 Million 0.22% of portfolio
18,724
Q1 2024 Reduced 0.23%
$0
$3.26 Million 0.22% of portfolio
12,522
Q1 2024 Reduced 3.16%
$489B
$3.15 Million 0.21% of portfolio
27,091
Q1 2024 Reduced 2.35%
$0
$3.19 Million 0.21% of portfolio
15,157
Q1 2024 Reduced 1.4%
$0
$3.09 Million 0.21% of portfolio
14,859
Q1 2024 Reduced 6.04%
$0
$3 Million 0.2% of portfolio
22,207
Q1 2024 Reduced 2.5%
$2.73T
$2.87 Million 0.19% of portfolio
3,171
Q1 2024 Reduced 11.94%
$50.5B
$2.87 Million 0.19% of portfolio
12,483
Q1 2024 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $1.5 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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