$1.29 Billion is the total value of Acropolis Investment Management, LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $533,523 | – | 173 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $470,534 | – | 3,259 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $385,280 | – | 3,200 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $391,260 | – | 2,826 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $361,398 | – | 3,907 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $353,256 | – | 12,300 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $295,686 | – | 356 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,092 | – | 2,545 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $264,928 | – | 2,090 | +100.0% | 0.02% | – |
| New | BELLRING BRANDS INC | $260,615 | – | 6,321 | +100.0% | 0.02% | – | |
| CPRT | New | COPART INC | $242,424 | – | 5,626 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $240,849 | – | 1,630 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $222,345 | – | 3,228 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $216,209 | – | 3,994 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $191,130 | – | 626 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $198,907 | – | 572 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $179,968 | – | 2,099 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $171,100 | – | 197 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $166,886 | – | 2,844 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $143,912 | – | 1,165 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $137,839 | – | 2,626 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $126,597 | – | 384 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $113,801 | – | 550 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $117,166 | – | 700 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $105,432 | – | 800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 15.3% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 13.9% |
| VANGUARD TAX-MANAGED FD | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
View Acropolis Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-14 |
View Acropolis Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.