Acas, LLC Top Holdings and 13F Report (2024) → The most important AI company you've never heard of (From Manward Press) (Ad) About Acas, LLCInvestment ActivityAcas, LLC has $103.36 million in total holdings as of March 31, 2024.Acas, LLC owns shares of 81 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 14.13% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Acas, LLC has purchased 80 new stocks and bought additional shares in 21 stocks.Acas, LLC sold shares of 44 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $7,319,133Berkshire Hathaway $6,912,087iShares S&P 500 Growth ETF $5,999,230Capital Group Growth ETF $5,641,798Capital Group Dividend Value ETF $5,626,141 Largest New Holdings this Quarter Invesco QQQ $1,346,421 HoldingCAPITAL GROUP CORE BALANCED $1,161,518 HoldingiShares 20+ Year Treasury Bond ETF $376,304 HoldingSuper Micro Computer $292,909 HoldingSPDR Gold Shares $240,692 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 95,148 shares (about $3.09M)Capital Group Growth ETF 78,135 shares (about $2.50M)Dimensional U.S. Small Cap ETF 37,116 shares (about $2.31M)Invesco QQQ 3,032 shares (about $1.35M)CAPITAL GROUP CORE BALANCED 39,901 shares (about $1.16M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 3,813 shares (about $696.29K)Vanguard Small-Cap ETF 1,085 shares (about $248.02K)Vanguard Small-Cap Value ETF 1,143 shares (about $219.32K)Vanguard Value ETF 1,170 shares (about $190.54K)Vanguard Growth ETF 505 shares (about $173.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,319,133$66,363 ▲0.9%42,6827.1%Computer and TechnologyBRK.BBerkshire Hathaway$6,912,087$678,719 ▲10.9%16,4376.7%FinanceIVWiShares S&P 500 Growth ETF$5,999,230$69,241 ▼-1.1%71,0475.8%ETFCGGRCapital Group Growth ETF$5,641,798$2,499,543 ▲79.5%176,3615.5%ETFCGDVCapital Group Dividend Value ETF$5,626,141$3,092,311 ▲122.0%173,1125.4%ETFIVEiShares S&P 500 Value ETF$4,604,635$43,713 ▼-0.9%24,6494.5%ETFAMZNAmazon.com$4,470,231$191,746 ▲4.5%24,7824.3%Retail/WholesaleFTLSFirst Trust Long/Short Equity ETF$3,550,705$32,248 ▼-0.9%57,5853.4%ETFVTVVanguard Value ETF$3,058,446$190,542 ▼-5.9%18,7803.0%ETFDFASDimensional U.S. Small Cap ETF$2,689,351$2,313,814 ▲616.1%43,1402.6%ETFEFAiShares MSCI EAFE ETF$2,588,459$24,278 ▼-0.9%32,4122.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,459,479$94,481 ▼-3.7%26,5262.4%ETFVUGVanguard Growth ETF$2,408,093$173,826 ▼-6.7%6,9962.3%ETFCOSTCostco Wholesale$2,378,857$313,567 ▲15.2%3,2472.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,314,674$25,883 ▼-1.1%28,7072.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,196,317$46,955 ▼-2.1%28,9072.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,904,191$75,405 ▲4.1%23,3841.8%ETFBNDVanguard Total Bond Market ETF$1,569,663$21,716 ▼-1.4%21,6121.5%ETFMNAIQ Merger Arbitrage ETF$1,533,175$14,701 ▼-0.9%48,7031.5%ETFMSFTMicrosoft$1,506,751$276,862 ▲22.5%3,5811.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,416,409$418,425 ▲41.9%5,4501.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,391,667$13,485 ▼-1.0%11,7651.3%ETFQQQInvesco QQQ$1,346,421$1,346,421 ▲New Holding3,0321.3%FinanceBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,339,687$95,585 ▼-6.7%32,0961.3%ETFVOVanguard Mid-Cap ETF$1,210,929$74,465 ▼-5.8%4,8461.2%ETFCAPITAL GROUP CORE BALANCED$1,161,518$1,161,518 ▲New Holding39,9011.1%SHSIJSiShares S&P Small-Cap 600 Value ETF$1,122,008$9,659 ▼-0.9%10,9191.1%ETFVBVanguard Small-Cap ETF$1,101,359$248,023 ▼-18.4%4,8181.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,086,467$11,042 ▼-1.0%11,9061.1%ETFVOOVanguard S&P 500 ETF$1,005,260$19,711 ▲2.0%2,0911.0%ETFEXRExtra Space Storage$997,395$18,081 ▼-1.8%6,7851.0%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$991,008$9,804 ▼-1.0%7,5811.0%ETFRYNRayonier$880,993$127,309 ▼-12.6%26,5040.9%ConstructionVIGVanguard Dividend Appreciation ETF$868,128$696,292 ▼-44.5%4,7540.8%ETFRSPInvesco S&P 500 Equal Weight ETF$723,210$21,849 ▼-2.9%4,2700.7%ETFXOMExxon Mobil$683,104$20,690 ▼-2.9%5,8770.7%Oils/EnergySCHASchwab US Small-Cap ETF$559,210$80,900 ▼-12.6%11,3570.5%ETFEMREmerson Electric$545,5500.0%4,8100.5%Industrial ProductsBUFBInnovator Laddered Allocation Buffer ETF$542,678$2,115 ▲0.4%18,4710.5%ETFCAPITAL GROUP INTERNATIONAL$534,652$98,372 ▲22.5%18,4300.5%SHSCATCaterpillar$515,341$8,430 ▼-1.6%1,4060.5%Industrial ProductsMDYVSPDR S&P 400 Mid Cap Value ETF$504,721$152,154 ▼-23.2%6,6410.5%ETFSCHBSchwab US Broad Market ETF$502,370$3,724 ▼-0.7%8,2290.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$498,3930.0%1,2530.5%FinanceNFLXNetflix$497,403$24,293 ▼-4.7%8190.5%Consumer DiscretionaryKJANInnovator U.S. Small Cap Power Buffer ETF - January$463,276$31,232 ▲7.2%13,0980.4%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$446,226$70,268 ▼-13.6%5,1120.4%ETFVEAVanguard FTSE Developed Markets ETF$424,488$81,576 ▼-16.1%8,4610.4%ETFPFEPfizer$415,889$19,619 ▼-4.5%14,9870.4%MedicalGSThe Goldman Sachs Group$406,740$7,934 ▼-1.9%9740.4%FinanceBNOVInnovator U.S. Equity Buffer ETF - November$385,719$17,768 ▼-4.4%10,5720.4%ETFTLTiShares 20+ Year Treasury Bond ETF$376,304$376,304 ▲New Holding3,9770.4%ETFGOOGAlphabet$352,786$6,090 ▲1.8%2,3170.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$348,564$14,335 ▼-4.0%5,6170.3%ETFMETAMeta Platforms$335,050$1,942 ▲0.6%6900.3%Computer and TechnologyKOCTInnovator U.S. Small Cap Power Buffer ETF - October$319,612$54,569 ▲20.6%11,2280.3%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$316,617$9,130 ▲3.0%10,1610.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$312,930$46 ▲0.0%6,8610.3%ETFBJULInnovator U.S. Equity Buffer ETF - July$296,627$4,033 ▼-1.3%7,3550.3%ETFCSCOCisco Systems$295,117$50 ▲0.0%5,9130.3%Computer and TechnologyJPMJPMorgan Chase & Co.$293,062$2,404 ▼-0.8%1,4630.3%FinanceSMCISuper Micro Computer$292,909$292,909 ▲New Holding2900.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$292,452$1,570 ▲0.5%5590.3%FinanceLMTLockheed Martin$289,2970.0%6360.3%AerospaceVYMVanguard High Dividend Yield ETF$284,447$3,025 ▼-1.1%2,3510.3%ETFVVVanguard Large-Cap ETF$270,929$26,134 ▼-8.8%1,1300.3%ETFPGXInvesco Preferred ETF$249,370$3,481 ▼-1.4%20,9910.2%ETFOUSAALPS O'Shares U.S. Quality Dividend ETF$242,5540.0%4,9090.2%ETFGLDSPDR Gold Shares$240,692$240,692 ▲New Holding1,1700.2%FinanceJNJJohnson & Johnson$237,738$48,876 ▼-17.1%1,5030.2%MedicalQCOMQUALCOMM$237,0200.0%1,4000.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$235,789$105,966 ▼-31.0%2,0360.2%ETFPEPPepsiCo$235,606$4,726 ▼-2.0%1,3460.2%Consumer StaplesVZVerizon Communications$228,438$24,128 ▼-9.6%5,4440.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$228,149$219,322 ▼-49.0%1,1890.2%ETFCNQCanadian Natural Resources$217,741$217,741 ▲New Holding2,8530.2%Oils/EnergySPYDSPDR Portfolio S&P 500 High Dividend ETF$212,3030.0%5,2150.2%ETFSCHWCharles Schwab$209,813$209,813 ▲New Holding2,9000.2%FinanceORCLOracle$202,462$202,462 ▲New Holding1,6120.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$202,390$202,390 ▲New Holding1,3700.2%ETFSCHESchwab Emerging Markets Equity ETF$201,192$201,192 ▲New Holding7,9680.2%ETFVOEVanguard Mid-Cap Value ETF$0$343,529 ▼-100.0%00.0%ETFTSLATesla$0$258,419 ▼-100.0%00.0%Auto/Tires/TrucksORealty Income$0$256,839 ▼-100.0%00.0%FinanceCVXChevron$0$242,579 ▼-100.0%00.0%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$0$241,492 ▼-100.0%00.0%ETFSLYVSPDR S&P 600 Small CapValue ETF$0$227,457 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$214,706 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$210,162 ▼-100.0%00.0%ETFBAUGInnovator U.S. Equity Buffer ETF - August$0$202,906 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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