AL

ACAS, LLC

13F
ACAS, LLC
Last update 2024-11-05 83 Stocks (3 new)
Value $120.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(8.26%)CGDV(7.02%)CGGR(6.77%)BRK.B(6.73%)IVW(5.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
ACAS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
42,405
9880.460
+0.30%
8.260
+0.02%
0.000
+2.43%
-7.03%
3532870.150
Hardware
CGDV 		Capital Group Dividend Value ETF
230,633
8404.260
+5.75%
7.020
+0.38%
-
-5.34%
-1.02%
12097.556
 
CGGR 		Capital Group Growth ETF
232,941
8104.030
+5.14%
6.770
+0.33%
0.110
+4.64%
-0.23%
9095.791
 
BRK.B 		Berkshire Hathaway Inc
17,485
8047.650
+0.26%
6.730
+0.02%
0.000
-3.60%
-2.13%
956101.413
Insurance
IVW 		iShares S&P 500 Growth ETF
66,783
6394.430
+0.75%
5.340
+0.04%
0.010
+3.64%
-1.21%
55780.356
 
IVE 		iShares S&P 500 Value ETF
23,216
4577.410
+0.95%
3.830
+0.04%
0.010
-4.44%
-1.19%
34414.200
 
AMZN 		Amazon.com Inc
24,242
4517.070
+0.47%
3.780
+0.02%
0.000
+15.40%
-0.68%
2296268.107
Retail - Cyclical
DFAS 		Dimensional U.S. Small Cap ETF
68,765
4460.100
+7.57%
3.730
+0.26%
0.050
-1.55%
-1.76%
9302.627
 
FTLS 		First Trust Long/Short Equity ETF
53,919
3422.260
+0.22%
2.860
+0.01%
0.220
+2.65%
-0.17%
1734.110
 
COST 		Costco Wholesale Corp
3,560
3156.210
+3.16%
2.640
+0.08%
0.000
+4.56%
+1.32%
412087.567
Retail - Defensive

ACAS, LLC's Historical Top Holdings Breakdowns

ACAS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2023-09-30Add
+4.22%
●
340.9 ($354.77) 370.48
$443.63
25.05%
Add 282.92%
12,709
9,390
CGDV 		Capital Group Dividend Value ETF2024-03-31Add
+3.03%
●
29.33 ($30.73) 32.58
$34.97
13.80%
Add 122.04%
173,112
95,148
EXR 		Extra Space Storage Inc2023-09-30New Buy
+2.60%
●
120.51 ($134.24) 156.42
$147.72
10.04%
New holding
16,652
16,652
CGGR 		Capital Group Growth ETF2024-03-31Add
+2.45%
●
27.54 ($30.07) 32.16
$37.14
23.51%
Add 79.55%
176,361
78,135
DFAS 		Dimensional U.S. Small Cap ETF2024-03-31Add
+2.27%
●
56.66 ($59.17) 62.34
$64.11
8.35%
Add 616.14%
43,140
37,116
RYN 		Rayonier Inc2023-09-30New Buy
+1.66%
●
28.04 ($30.76) 33.12
$25.31
-17.72%
New holding
45,450
45,450
CGDV 		Capital Group Dividend Value ETF2023-12-31Add
+1.64%
●
25.56 ($27.58) 30.04
$34.97
26.79%
Add 148.53%
77,964
46,594
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+1.58%
●
23.16 ($25.16) 26.42
$27.50
9.32%
Add 288.21%
97,828
18,157
EXR 		Extra Space Storage Inc2023-12-31Reduce
-1.52%
●
103.08 ($127.16) 162.16
$147.72
16.16%
Reduce -58.52%
6,908
-9,744
CGGR 		Capital Group Growth ETF2023-12-31Add
+1.42%
●
23.4 ($25.85) 28.47
$37.14
43.67%
Add 76.49%
98,226
42,572

ACAS, LLC Total Holding History ($B)

To

ACAS, LLC's Asset Allocation

To

ACAS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ACAS, LLC's Hypothetical Growth since 2024-09-30

ACAS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ACAS, LLC's Holdings Heat Map

Size field:

ACAS, LLC's Holdings Bubble Chart

ACAS, LLC News

  • 1

Discussions on ACAS, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.