Acropolis Investment Management, LLC Portfolio Holdings

Acropolis Investment Management, LLC

  • $1.66 Billion
  • Q3 2024

Acropolis Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 299 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 $150M, Vanguard Ftse Developed Market with a value of $136M, Ishares Core S&P Sm Cap ETF with a value of $106M, and Ishares Core S&P Mid Cap ETF with a value of $98.4M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $1.64B to 1.66B.

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

Portfolio value $1.66 Billion
ETFs: $1.48 Billion
Technology: $46.5 Million
Financial Services: $23.7 Million
Industrials: $23.7 Million
Healthcare: $23.1 Million
Consumer Cyclical: $19.4 Million
Consumer Defensive: $17.4 Million
Communication Services: $13.5 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$277 Million 16.72% of portfolio
525,532
Q3 2024 Added 0.07%
$0
$150 Million 9.07% of portfolio
2,002,949
Q3 2024 Added 5.47%
$0
$136 Million 8.2% of portfolio
2,575,201
Q3 2024 Added 0.14%
$0
$106 Million 6.38% of portfolio
905,430
Q3 2024 Reduced 1.11%
$0
$98.4 Million 5.93% of portfolio
1,578,866
Q3 2024 Added 0.08%
$0
$96.8 Million 5.84% of portfolio
1,802,354
Q3 2024 Added 44.82%
$0
$96 Million 5.79% of portfolio
1,626,256
Q3 2024 Reduced 1.93%
$0
$73.8 Million 4.45% of portfolio
1,563,560
Q3 2024 Added 5.7%
$0
$52.2 Million 3.15% of portfolio
787,142
Q3 2024 Added 1.77%
$0
$43.1 Million 2.6% of portfolio
901,404
Q3 2024 Added 0.89%
$0
$40.4 Million 2.43% of portfolio
153,364
Q3 2024 Reduced 2.84%
$0
$30.3 Million 1.82% of portfolio
387,877
Q3 2024 Reduced 0.33%
$0
$25.1 Million 1.51% of portfolio
123,783
Q3 2024 Added 0.04%
$0
$23 Million 1.39% of portfolio
569,367
Q3 2024 Added 1.03%
$3.69T
$19.1 Million 1.15% of portfolio
81,959
Q3 2024 Added 0.67%
$0
$17 Million 1.03% of portfolio
446,709
Q3 2024 Added 3.77%
$0
$14.9 Million 0.9% of portfolio
155,439
Q3 2024 Added 0.23%
$0
$14.3 Million 0.86% of portfolio
60,079
Q3 2024 Reduced 0.89%
$0
$14 Million 0.85% of portfolio
147,553
Q3 2024 Added 4.54%
$0
$13.1 Million 0.79% of portfolio
222,479
Q3 2024 Reduced 2.8%
$0
$10.4 Million 0.63% of portfolio
52,763
Q3 2024 Reduced 2.02%
$0
$9.17 Million 0.55% of portfolio
23,893
Q3 2024 Added 0.16%
$0
$8.43 Million 0.51% of portfolio
31,938
Q3 2024 Reduced 8.51%
$3.11T
$7.98 Million 0.48% of portfolio
18,550
Q3 2024 Added 0.54%
$245B
$7.51 Million 0.45% of portfolio
92,962
Q3 2024 Reduced 0.87%
$0
$7.25 Million 0.44% of portfolio
135,201
Q3 2024 Reduced 6.16%
$0
$6.85 Million 0.41% of portfolio
217,876
Q3 2024 Added 1.08%
$553B
$6.51 Million 0.39% of portfolio
11,127
Q3 2024 Reduced 0.66%
$354B
$6.45 Million 0.39% of portfolio
53,141
Q3 2024 Added 11.19%
$0
$5.44 Million 0.33% of portfolio
50,107
Q3 2024 Added 0.21%
$0
$5.36 Million 0.32% of portfolio
60,792
Q3 2024 Added 0.79%
$984B
$5.26 Million 0.32% of portfolio
31,724
Q3 2024 New
$620B
$4.78 Million 0.29% of portfolio
10,382
Q3 2024 Added 4.94%
$0
$4.6 Million 0.28% of portfolio
111,944
Q3 2024 Reduced 0.11%
$2.01T
$4.36 Million 0.26% of portfolio
23,409
Q3 2024 Added 9.15%
$729B
$4.27 Million 0.26% of portfolio
20,245
Q3 2024 Added 0.69%
$0
$4.19 Million 0.25% of portfolio
96,972
Q3 2024 Reduced 1.93%
$507B
$4.02 Million 0.24% of portfolio
14,623
Q3 2024 Reduced 0.14%
$0
$3.78 Million 0.23% of portfolio
48,058
Q3 2024 Reduced 52.41%
$0
$3.81 Million 0.23% of portfolio
20,050
Q2 2024 Reduced 0.64%
$0
$3.79 Million 0.23% of portfolio
45,281
Q3 2024 Reduced 1.6%
$0
$3.59 Million 0.22% of portfolio
30,028
Q3 2024 Reduced 4.08%
$406B
$3.57 Million 0.22% of portfolio
22,055
Q3 2024 Added 1.77%
$0
$3.28 Million 0.2% of portfolio
14,842
Q3 2024 Reduced 0.03%
$0
$3.28 Million 0.2% of portfolio
21,607
Q3 2024 Added 0.19%
$0
$3.37 Million 0.2% of portfolio
49,833
Q3 2024 Added 0.38%
$0
$3.36 Million 0.2% of portfolio
12,577
Q3 2024 Reduced 0.44%
$508B
$3.39 Million 0.2% of portfolio
28,935
Q3 2024 Reduced 1.55%
$0
$3.19 Million 0.19% of portfolio
14,146
Q3 2024 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $1.66 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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