$69.7 Million is the total value of ACAS, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $416,773 | +0.4% | 1,253 | 0.0% | 0.60% | -6.7% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $328,705 | +4.7% | 4,803 | 0.0% | 0.47% | -2.9% | |
| CAT | CATERPILLAR INC | $323,209 | -4.5% | 1,412 | 0.0% | 0.46% | -11.1% | |
| CSCO | CISCO SYS INC | $307,272 | +9.7% | 5,878 | 0.0% | 0.44% | +2.1% | |
| LMT | LOCKHEED MARTIN CORP | $300,656 | -2.8% | 636 | 0.0% | 0.43% | -9.8% | |
| GLD | SPDR GOLD TR | $295,534 | +8.0% | 1,613 | 0.0% | 0.42% | +0.5% | |
| PEP | PEPSICO INC | $250,343 | +0.9% | 1,373 | 0.0% | 0.36% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q2 2024 | 6.9% |
| ISHARES TR | 13 | Q2 2024 | 5.2% |
| AMAZON COM INC | 13 | Q2 2024 | 5.0% |
| FIRST TR EXCH TRADED FD III | 13 | Q2 2024 | 4.6% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 4.5% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 3.9% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q2 2024 | 6.7% |
| ISHARES TR | 13 | Q2 2024 | 3.0% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 3.1% |
View ACAS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
View ACAS, 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.