Acropolis Investment Management, LLC Portfolio Holdings

Acropolis Investment Management, LLC

  • $1.55 Billion
  • Q2 2024

Acropolis Investment Management, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 290 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 $263M, Vanguard Bd Index Fd Inc Total with a value of $137M, Vanguard Ftse Developed Market with a value of $127M, Ishares Core S&P Sm Cap ETF with a value of $97.7M, and Vanguard with a value of $96.2M.

Examining the 13F form we can see an increase of $51.4M in the current position value, from $1.5B to 1.55B.

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

Portfolio value $1.55 Billion
ETFs: $1.39 Billion
Technology: $44.6 Million
Healthcare: $21.4 Million
Financial Services: $21.3 Million
Industrials: $20.4 Million
Consumer Cyclical: $18.5 Million
Consumer Defensive: $16.6 Million
Energy: $9 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$263 Million 16.91% of portfolio
525,159
Q2 2024 Added 0.37%
$0
$137 Million 8.81% of portfolio
1,899,015
Q2 2024 Added 1.96%
$0
$127 Million 8.18% of portfolio
2,571,704
Q2 2024 Added 3.61%
$0
$97.7 Million 6.29% of portfolio
915,611
Q2 2024 Added 3.27%
$0
$96.2 Million 6.19% of portfolio
1,658,192
Q2 2024 Added 7.34%
$0
$92.3 Million 5.94% of portfolio
1,577,531
Q2 2024 Added 3.67%
$0
$67.2 Million 4.32% of portfolio
1,479,288
Q2 2024 Added 4.93%
$0
$63.8 Million 4.11% of portfolio
1,244,507
Q2 2024 Added 4.22%
$0
$47.3 Million 3.05% of portfolio
773,465
Q2 2024 Added 9.18%
$0
$39.4 Million 2.54% of portfolio
157,848
Q2 2024 Reduced 2.72%
$0
$39.1 Million 2.52% of portfolio
893,427
Q2 2024 Added 3.28%
$0
$28.3 Million 1.82% of portfolio
389,143
Q2 2024 Reduced 2.72%
$0
$24.3 Million 1.57% of portfolio
474,886
Q2 2024 Added 11.49%
$0
$24.1 Million 1.55% of portfolio
123,735
Q2 2024 Added 7.88%
$0
$21.8 Million 1.4% of portfolio
563,573
Q2 2024 Added 5.21%
$3.5T
$17.1 Million 1.1% of portfolio
81,414
Q2 2024 Reduced 0.17%
$0
$15.5 Million 1.0% of portfolio
430,485
Q2 2024 Added 7.45%
$0
$14.4 Million 0.92% of portfolio
155,083
Q2 2024 Reduced 0.61%
$0
$13.2 Million 0.85% of portfolio
60,616
Q2 2024 Reduced 1.71%
$0
$12.7 Million 0.82% of portfolio
228,889
Q2 2024 Added 8.11%
$0
$12.7 Million 0.82% of portfolio
141,148
Q2 2024 Reduced 1.18%
$0
$9.8 Million 0.63% of portfolio
53,850
Q2 2024 Added 0.72%
$0
$8.92 Million 0.57% of portfolio
23,856
Q2 2024 Added 0.94%
$0
$8.45 Million 0.54% of portfolio
34,908
Q2 2024 Reduced 1.64%
$3.17T
$8.25 Million 0.53% of portfolio
18,450
Q2 2024 Added 3.63%
$0
$7.71 Million 0.5% of portfolio
144,072
Q2 2024 Reduced 0.22%
$0
$7.74 Million 0.5% of portfolio
100,976
Q2 2024 Added 3.56%
$189B
$6.35 Million 0.41% of portfolio
93,782
Q2 2024 Added 0.96%
$0
$6.3 Million 0.41% of portfolio
215,556
Q2 2024 Added 10.3%
$282B
$5.9 Million 0.38% of portfolio
47,795
Q2 2024 Added 1,407.25%
$533B
$5.7 Million 0.37% of portfolio
11,201
Q2 2024 Added 1.7%
$0
$5.33 Million 0.34% of portfolio
50,003
Q2 2024 Added 0.43%
$0
$4.89 Million 0.31% of portfolio
60,317
Q2 2024 Added 0.2%
$0
$4.31 Million 0.28% of portfolio
112,069
Q2 2024 Reduced 2.07%
$1.86T
$4.14 Million 0.27% of portfolio
21,446
Q2 2024 Added 14.54%
$0
$4.11 Million 0.26% of portfolio
98,882
Q2 2024 Added 141.19%
$623B
$4.07 Million 0.26% of portfolio
20,106
Q2 2024 Added 3.46%
$564B
$4.02 Million 0.26% of portfolio
9,893
Q2 2024 Added 4.18%
$424B
$3.84 Million 0.25% of portfolio
14,643
Q2 2024 Added 0.97%
$0
$3.5 Million 0.23% of portfolio
20,050
Q2 2024 Reduced 0.64%
$0
$3.6 Million 0.23% of portfolio
46,016
Q2 2024 Reduced 1.13%
$0
$3.61 Million 0.23% of portfolio
31,304
Q2 2024 Reduced 16.81%
$489B
$3.38 Million 0.22% of portfolio
29,391
Q2 2024 Added 8.49%
$0
$3.34 Million 0.21% of portfolio
14,763
Q2 2024 Reduced 0.65%
$0
$3.25 Million 0.21% of portfolio
21,567
Q2 2024 Reduced 2.88%
$0
$3.06 Million 0.2% of portfolio
49,645
Q2 2024 Reduced 14.89%
$420B
$3.17 Million 0.2% of portfolio
21,671
Q2 2024 Added 1.04%
$0
$3.16 Million 0.2% of portfolio
12,632
Q2 2024 Added 0.88%
$0
$3.01 Million 0.19% of portfolio
14,847
Q2 2024 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $1.55 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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