$80.8 Million is the total value of ACAS, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $464,502 | +6.8% | 4,810 | 0.0% | 0.58% | -1.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $419,692 | -2.6% | 1,253 | 0.0% | 0.52% | -10.3% | |
| CAT | CATERPILLAR INC | $390,092 | +11.0% | 1,429 | 0.0% | 0.48% | +2.1% | |
| NFLX | NETFLIX INC | $336,064 | -14.3% | 890 | 0.0% | 0.42% | -21.2% | |
| GOOG | ALPHABET INCcap stk cl c | $269,238 | +9.0% | 2,042 | 0.0% | 0.33% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $260,099 | -11.2% | 636 | 0.0% | 0.32% | -18.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $251,821 | -3.6% | 589 | 0.0% | 0.31% | -11.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $242,460 | -3.5% | 1,239 | 0.0% | 0.30% | -11.2% | |
| PEP | PEPSICO INC | $232,683 | -8.5% | 1,373 | 0.0% | 0.29% | -16.0% | |
| ALPS ETF TRoshares us qualt | $205,834 | -4.7% | 4,909 | 0.0% | 0.26% | -12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 6.9% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| AMAZON COM INC | 10 | Q3 2023 | 5.0% |
| FIRST TR EXCH TRADED FD III | 10 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.1% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 3.0% |
View ACAS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-01-31 |
| 13F-HR | 2022-01-19 |
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.