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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| ACAS LLC
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|---|---|
| CRD # | 160657 |
| SEC # | 801-110370 |
| CIK # | 0001859505 |
| AUM | $323.0 M (2025-03-18) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 888-500-9267 |
| Address | 5531 Cancha de Golf Rancho Santa Fe, CA 92091 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.8 | ||
| Amazon Com Inc | 5.3 | ||
| SPDR Gold Trust | 4.6 | ||
| Costco Wholesale Corp /NEW | 3.5 | ||
| Microsoft Corp | 1.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 117 | 31.6 |
| (b) Individuals (high net worth individuals) | 112 | 255.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 35.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 624 | 323.0 |
| By Discretionary | ||
| Discretionary | 624 | 323.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 624 | 323.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 323.0 | |
| Total | 624 | 323.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001859505] |
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