$103 Million is the total value of ACAS, LLC's 81 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $545,550 | +16.5% | 4,810 | 0.0% | 0.53% | -0.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,393 | +5.5% | 1,253 | 0.0% | 0.48% | -10.4% | |
| LMT | LOCKHEED MARTIN CORP | $289,297 | +0.4% | 636 | 0.0% | 0.28% | -14.6% | |
| ALPS ETF TRoshares us qualt | $242,554 | +7.2% | 4,909 | 0.0% | 0.24% | -8.9% | ||
| QCOM | QUALCOMM INC | $237,020 | +17.1% | 1,400 | 0.0% | 0.23% | -0.9% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $212,303 | +3.9% | 5,215 | 0.0% | 0.20% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
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 | 2024-11-05 |
| 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 |
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.