Acropolis Investment Management, LLC Portfolio Holdings

Acropolis Investment Management, LLC

  • $1.64 Billion
  • Q3 2024

Acropolis Investment Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.64 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 $277M, Vanguard Bd Index Fd Inc Total with a value of $143M, Vanguard Ftse Developed Market with a value of $136M, Ishares Core S&P Sm Cap ETF with a value of $107M, and Ishares Core S&P Mid Cap ETF with a value of $98.3M.

Examining the 13F form we can see an increase of $91.3M in the current position value, from $1.55B to 1.64B.

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

Portfolio value $1.64 Billion
ETFs: $1.47 Billion
Technology: $45.5 Million
Industrials: $23.4 Million
Healthcare: $23.3 Million
Financial Services: $23.3 Million
Consumer Cyclical: $20.4 Million
Consumer Defensive: $18.2 Million
Energy: $8.75 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$277 Million 16.85% of portfolio
525,159
Q2 2024 Added 0.37%
$0
$143 Million 8.67% of portfolio
1,899,015
Q2 2024 Added 1.96%
$0
$136 Million 8.26% of portfolio
2,571,704
Q2 2024 Added 3.61%
$0
$107 Million 6.51% of portfolio
915,611
Q2 2024 Added 3.27%
$0
$98.3 Million 5.98% of portfolio
1,577,531
Q2 2024 Added 3.67%
$0
$97.9 Million 5.95% of portfolio
1,658,192
Q2 2024 Added 7.34%
$0
$69.8 Million 4.25% of portfolio
1,479,288
Q2 2024 Added 4.93%
$0
$66.9 Million 4.07% of portfolio
1,244,507
Q2 2024 Added 4.22%
$0
$51.3 Million 3.12% of portfolio
773,465
Q2 2024 Added 9.18%
$0
$42.8 Million 2.6% of portfolio
893,427
Q2 2024 Added 3.28%
$0
$41.6 Million 2.53% of portfolio
157,848
Q2 2024 Reduced 2.72%
$0
$30.4 Million 1.85% of portfolio
389,143
Q2 2024 Reduced 2.72%
$0
$25.1 Million 1.53% of portfolio
123,735
Q2 2024 Added 7.88%
$0
$25 Million 1.52% of portfolio
474,886
Q2 2024 Added 11.49%
$0
$22.8 Million 1.38% of portfolio
563,573
Q2 2024 Added 5.21%
$3.59T
$19 Million 1.15% of portfolio
81,414
Q2 2024 Reduced 0.17%
$0
$16.4 Million 1.0% of portfolio
430,485
Q2 2024 Added 7.45%
$0
$14.8 Million 0.9% of portfolio
155,083
Q2 2024 Reduced 0.61%
$0
$14.4 Million 0.87% of portfolio
60,616
Q2 2024 Reduced 1.71%
$0
$13.5 Million 0.82% of portfolio
228,889
Q2 2024 Added 8.11%
$0
$13.4 Million 0.82% of portfolio
141,148
Q2 2024 Reduced 1.18%
$0
$10.6 Million 0.65% of portfolio
53,850
Q2 2024 Added 0.72%
$0
$9.16 Million 0.56% of portfolio
23,856
Q2 2024 Added 0.94%
$0
$9.21 Million 0.56% of portfolio
34,908
Q2 2024 Reduced 1.64%
$3.06T
$7.94 Million 0.48% of portfolio
18,450
Q2 2024 Added 3.63%
$0
$7.95 Million 0.48% of portfolio
100,976
Q2 2024 Added 3.56%
$0
$7.73 Million 0.47% of portfolio
144,072
Q2 2024 Reduced 0.22%
$223B
$7.57 Million 0.46% of portfolio
93,782
Q2 2024 Added 0.96%
$0
$6.77 Million 0.41% of portfolio
215,556
Q2 2024 Added 10.3%
$531B
$6.55 Million 0.4% of portfolio
11,201
Q2 2024 Added 1.7%
$337B
$5.8 Million 0.35% of portfolio
47,795
Q2 2024 Added 1,407.25%
$0
$5.43 Million 0.33% of portfolio
50,003
Q2 2024 Added 0.43%
$0
$5.32 Million 0.32% of portfolio
60,317
Q2 2024 Added 0.2%
$588B
$4.55 Million 0.28% of portfolio
9,893
Q2 2024 Added 4.18%
$0
$4.61 Million 0.28% of portfolio
112,069
Q2 2024 Reduced 2.07%
$654B
$4.24 Million 0.26% of portfolio
20,106
Q2 2024 Added 3.46%
$0
$4.27 Million 0.26% of portfolio
98,882
Q2 2024 Added 141.19%
$475B
$4.03 Million 0.24% of portfolio
14,643
Q2 2024 Added 0.97%
$2.02T
$4 Million 0.24% of portfolio
21,446
Q2 2024 Added 14.54%
$0
$3.74 Million 0.23% of portfolio
31,304
Q2 2024 Reduced 16.81%
$0
$3.85 Million 0.23% of portfolio
46,016
Q2 2024 Reduced 1.13%
$0
$3.81 Million 0.23% of portfolio
20,050
Q2 2024 Reduced 0.64%
$479B
$3.45 Million 0.21% of portfolio
29,391
Q2 2024 Added 8.49%
$0
$3.38 Million 0.21% of portfolio
12,632
Q2 2024 Added 0.88%
$419B
$3.51 Million 0.21% of portfolio
21,671
Q2 2024 Added 1.04%
$0
$3.28 Million 0.2% of portfolio
14,847
Q2 2024 Reduced 2.05%
$0
$3.36 Million 0.2% of portfolio
49,645
Q2 2024 Reduced 14.89%
$0
$3.27 Million 0.2% of portfolio
21,567
Q2 2024 Reduced 2.88%
$0
$3.33 Million 0.2% of portfolio
14,763
Q2 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $1.64 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Acropolis Investment Management, LLC Portfolio

Follow Acropolis Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acropolis Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acropolis Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email