ACAS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$121M
Signature - Title
Aryn Sands - Agent
Location
Rancho Santa Fe, CA
Summary
This page shows a list of all the recent 13F filings made by ACAS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACAS, LLC reported 87 stock holdings with total value $121M as of Q3 2024. Top holdings included AAPL, CGDV, CGGR, BRKB, and IVW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $121M +$3.65M -$1.55M +$2.1M AAPL, CGDV, CGGR, BRKB, IVW 13F-HR 11/5/2024, 01:09 PM
Q2 2024 86 $115M +$9.67M -$4.33M +$5.34M AAPL, BRKB, CGDV, CGGR, IVW 13F-HR 8/12/2024, 06:48 PM
Q1 2024 81 $103M +$14.6M -$5.21M +$9.4M AAPL, BRKB, IVW, CGGR, CGDV 13F-HR 5/1/2024, 12:27 PM
Q4 2023 80 $87.8M +$6.22M -$7.54M -$1.32M AAPL, IVW, BRKB, IVE, AMZN 13F-HR 2/1/2024, 05:58 PM
Q3 2023 77 $80.8M +$11.2M -$1.79M +$9.43M AAPL, IVW, BRKB, IVE, FTLS 13F-HR 10/24/2023, 03:54 PM
Q2 2023 79 $74.3M +$2.2M -$2.63M -$430K AAPL, IVW, IVE, AMZN, VTV 13F-HR 7/26/2023, 01:36 PM
Q1 2023 77 $69.7M +$2.47M -$1.68M +$796K AAPL, IVW, IVE, VTV, FTLS 13F-HR 4/21/2023, 01:36 PM
Q4 2022 73 $64.8M +$6.33M -$2.95M +$3.37M AAPL, IVW, IVE, FTLS, VTV 13F-HR 1/26/2023, 05:05 PM
Q2 2022 74 $62.9M +$2.08M -$3.81M -$1.73M AAPL, IVW, IVE, FTLS, VTV 13F-HR 8/1/2022, 03:20 PM
Q1 2022 77 $74M +$15.1M -$4.26M +$10.8M AAPL, IVW, AMZN, IVE, FTLS 13F-HR 4/28/2022, 03:20 PM
Q4 2021 78 $68.1M +$2.68M -$10.6M -$7.88M IVW, AMZN, IVE, FTLS, SCHG Restatement 1/28/2022, 07:54 PM
Q3 2021 77 $71.8M +$2.35M -$872K +$1.48M AAPL, IVW, AMZN, IVE, FTLS 13F-HR 10/19/2021, 02:14 PM
Q2 2021 78 $70.7M +$3.3M -$636K +$2.66M AAPL, IVW, AMZN, IVE, FTLS 13F-HR 7/14/2021, 01:49 PM
Q1 2021 75 $63.8M $0 $0 AAPL, IVW, AMZN, IVE, SCHG 13F-HR 5/4/2021, 01:27 PM