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Latest ACAS, LLC Stock Portfolio

$87.81Million

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About ACAS, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACAS, LLC reported an equity portfolio of $87.8 Millions as of 31 Dec, 2023.

The top stock holdings of ACAS, LLC are AAPL, AGG, . The fund has invested 9.3% of it's portfolio in APPLE INC and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), PIMCO ETF TR (BOND) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), EXTRA SPACE STORAGE INC (EXR) and REALTY INCOME CORP (O). ACAS, LLC opened new stock positions in CAPITAL GROUP INTERNATIONAL, DIMENSIONAL ETF TRUST (DFAC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), CAPITAL GROUP GROWTH ETF (CGGR) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
CAPITAL GROUP INTERNATIONAL415,822
DIMENSIONAL ETF TRUST359,151
META PLATFORMS INC242,817
VERIZON COMMUNICATIONS INC226,924
VANECK ETF TRUST214,706
SPDR SER TR204,376
QUALCOMM INC202,482

New stocks bought by ACAS, LLC

Additions

Ticker% Inc.
CAPITAL GROUP DIVIDEND VALUE148
CAPITAL GROUP GROWTH ETF76.49
VANGUARD INDEX FDS49.07
ISHARES TR17.66
BERKSHIRE HATHAWAY INC DEL16.63
VANGUARD WHITEHALL FDS13.14
SCHWAB STRATEGIC TR12.89
ALPHABET INC11.51

Additions to existing portfolio by ACAS, LLC

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-58.74
EXTRA SPACE STORAGE INC-58.52
VANGUARD INDEX FDS-51.04
REALTY INCOME CORP-43.33
RAYONIER INC-33.26
VANGUARD INDEX FDS-26.42
VANGUARD SPECIALIZED FUNDS-18.25
INNOVATOR ETFS TR-16.56

ACAS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SCHWAB STRATEGIC TR-206,743
INVESCO QQQ TR-1,009,600
PIMCO ETF TR-272,532
PIMCO ETF TR-201,279

ACAS, LLC got rid off the above stocks

Current Stock Holdings of ACAS, LLC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC9.2742,2958,142,970ADDED0.17
AAXJISHARES TR0.392,951345,651ADDED17.66
ACESALPS ETF TR0.264,909226,256UNCHANGED0.00
AFKVANECK ETF TRUST0.246,924214,706NEW
AGGISHARES TR6.1571,8675,397,210REDUCED-3.17
AGGISHARES TR4.9324,8834,326,900REDUCED-3.37
AGGISHARES TR2.8132,7162,465,180REDUCED-2.87
AGGISHARES TR1.5411,8791,354,740REDUCED-3.17
AGGISHARES TR1.2911,0131,135,150ADDED8.85
AGGISHARES TR1.097,656958,088REDUCED-3.03
AGGISHARES TR1.0812,027952,767REDUCED-3.16
AGGPINDEXIQ ETF TR1.7649,1701,544,430REDUCED-3.02
AMZNAMAZON COM INC4.1023,7193,603,910REDUCED-0.11
BALTINNOVATOR ETFS TR1.5734,3861,378,190REDUCED-11.51
BALTINNOVATOR ETFS TR0.5818,399510,708REDUCED-0.94
BAPRINNOVATOR ETFS TR0.4812,215419,097REDUCED-12.61
BAPRINNOVATOR ETFS TR0.4411,059386,059REDUCED-4.49
BAPRINNOVATOR ETFS TR0.339,868287,875REDUCED-7.52
BAPRINNOVATOR ETFS TR0.327,455280,532REDUCED-5.09
BAPRINNOVATOR ETFS TR0.299,311256,239REDUCED-8.88
BAPRINNOVATOR ETFS TR0.235,640202,906REDUCED-16.56
BILSPDR SER TR0.728,643634,257ADDED0.01
BILSPDR SER TR0.515,917447,748UNCHANGED0.00
BILSPDR SER TR0.262,730227,457REDUCED-3.53
BILSPDR SER TR0.235,215204,376NEW
BIVVANGUARD BD INDEX FDS1.8321,9111,611,590REDUCED-3.54
BNDWVANGUARD SCOTTSDALE FDS0.366,860318,030REDUCED-2.83
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.481,429422,563UNCHANGED0.00
CGDVCAPITAL GROUP DIVIDEND VALUE2.6577,9642,326,450ADDED148
CGGRCAPITAL GROUP GROWTH ETF3.1698,2262,772,920ADDED76.49
COSTCOSTCO WHSL CORP NEW2.122,8191,860,880ADDED2.66
CSCOCISCO SYS INC0.345,912298,667ADDED0.02
CSDINVESCO EXCHANGE TRADED FD T0.794,399694,162ADDED3.7
CVXCHEVRON CORP NEW0.281,626242,579ADDED0.12
DFACDIMENSIONAL ETF TRUST0.416,024359,151NEW
DIASPDR DOW JONES INDL AVERAGE0.541,253472,218UNCHANGED0.00
EMREMERSON ELEC CO0.534,810468,157UNCHANGED0.00
EXREXTRA SPACE STORAGE INC1.266,9081,107,560REDUCED-58.52
FCALFIRST TR EXCH TRADED FD III3.7258,1083,269,150REDUCED-2.99
FNDASCHWAB STRATEGIC TR2.6027,5452,285,140REDUCED-1.7
FNDASCHWAB STRATEGIC TR2.5229,0282,209,920REDUCED-1.37
FNDASCHWAB STRATEGIC TR2.3629,5252,069,680REDUCED-1.3
FNDASCHWAB STRATEGIC TR1.9322,4581,691,540ADDED12.89
FNDASCHWAB STRATEGIC TR0.7013,000614,112ADDED3.28
FNDASCHWAB STRATEGIC TR0.538,290461,515REDUCED-0.23
FNDASCHWAB STRATEGIC TR0.385,848329,809ADDED0.02
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.362,277320,898ADDED11.51
GSGOLDMAN SACHS GROUP INC0.44993383,166REDUCED-0.6
JNJJOHNSON & JOHNSON0.321,812283,995REDUCED-5.23
JPMJPMORGAN CHASE & CO0.291,475250,888REDUCED-0.34
LMTLOCKHEED MARTIN CORP0.33636288,261UNCHANGED0.00
METAMETA PLATFORMS INC0.28686242,817NEW
MSFTMICROSOFT CORP1.252,9231,099,230ADDED6.87
NFLXNETFLIX INC0.48859418,230REDUCED-3.48
OREALTY INCOME CORP0.294,473256,839REDUCED-43.33
PEPPEPSICO INC0.271,373233,232UNCHANGED0.00
PFEPFIZER INC0.5215,694451,830REDUCED-5.76
QCOMQUALCOMM INC0.231,400202,482NEW
QQQINVESCO QQQ TR0.000.000.00SOLD OFF-100
RYNRAYONIER INC1.1530,3341,013,460REDUCED-33.26
SPHDINVESCO EXCH TRADED FD TR II0.2821,284244,130REDUCED-7.28
SPHDINVESCO EXCH TRADED FD TR II0.283,854241,492REDUCED-9.4
SPYSPDR S&P 500 ETF TR0.30556264,317REDUCED-5.6
TSLATESLA INC0.291,040258,419ADDED7.22
VEAVANGUARD TAX-MANAGED FDS0.5510,087483,167ADDED3.89
VEUVANGUARD INTL EQUITY INDEX F0.245,113210,162REDUCED-0.23
VIGVANGUARD SPECIALIZED FUNDS1.668,5671,459,830REDUCED-18.25
VIGIVANGUARD WHITEHALL FDS0.302,376265,233ADDED13.14
VOOVANGUARD INDEX FDS3.4019,9502,982,470REDUCED-7.9
VOOVANGUARD INDEX FDS2.667,5012,331,970REDUCED-7.52
VOOVANGUARD INDEX FDS1.435,9031,259,360REDUCED-9.81
VOOVANGUARD INDEX FDS1.365,1441,196,610REDUCED-26.42
VOOVANGUARD INDEX FDS1.043,840910,830ADDED49.07
VOOVANGUARD INDEX FDS1.022,050895,503ADDED10.45
VOOVANGUARD INDEX FDS0.482,332419,639REDUCED-51.04
VOOVANGUARD INDEX FDS0.392,369343,529REDUCED-58.74
VOOVANGUARD INDEX FDS0.311,239270,288UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.266,019226,924NEW
XOMEXXON MOBIL CORP0.696,055605,369ADDED1.29
BERKSHIRE HATHAWAY INC DEL6.0214,8235,286,770ADDED16.63
CAPITAL GROUP INTERNATIONAL0.4715,039415,822NEW