Acr Alpine Capital Research, LLC Portfolio Holdings

Acr Alpine Capital Research, LLC

  • $3.12 Billion
  • Q3 2024

Acr Alpine Capital Research, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $619M, Citigroup Inc with a value of $253M, General Motors CO with a value of $237M, Magna International Inc with a value of $231M, and Vodafone Group Public LTD CO with a value of $220M.

Examining the 13F form we can see an increase of $92.9M in the current position value, from $3.03B to 3.12B.

Below you can find more details about Acr Alpine Capital Research, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.12 Billion
Consumer Cyclical: $798 Million
Financial Services: $703 Million
ETFs: $627 Million
Communication Services: $228 Million
Energy: $213 Million
Technology: $207 Million
Healthcare: $194 Million
Industrials: $144 Million
Other: $8.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$619 Million 19.82% of portfolio
6,170,045
Q3 2024 Added 24.62%
$134B
$253 Million 8.11% of portfolio
4,043,284
Q3 2024 Reduced 13.16%
$73.6B
$237 Million 7.6% of portfolio
5,292,876
Q3 2024 Reduced 16.28%
$12.2B
$231 Million 7.4% of portfolio
5,631,939
Q3 2024 Added 10.08%
$23.1B
$220 Million 7.03% of portfolio
21,908,675
Q3 2024 Added 0.18%
$590B
$215 Million 6.89% of portfolio
467,186
Q3 2024 Reduced 20.68%
$697B
$210 Million 6.73% of portfolio
996,942
Q3 2024 Reduced 1.0%
$280B
$210 Million 6.72% of portfolio
1,424,914
Q3 2024 Added 19.65%
$3.25T
$194 Million 6.22% of portfolio
451,237
Q3 2024 Reduced 1.17%
$378B
$192 Million 6.15% of portfolio
1,184,419
Q3 2024 Added 0.51%
$5.22B
$167 Million 5.36% of portfolio
1,523,648
Q3 2024 Reduced 0.04%
$35.2B
$156 Million 5.01% of portfolio
834,121
Q3 2024 Reduced 25.99%
$71.8B
$143 Million 4.59% of portfolio
523,597
Q3 2024 Reduced 0.82%
$51.8B
$12.4 Million 0.4% of portfolio
1,020,922
Q3 2024 Reduced 4.58%
$30B
$10.1 Million 0.32% of portfolio
85,380
Q3 2024 Added 6.74%
$17.5B
$8.82 Million 0.28% of portfolio
143,348
Q3 2024 Reduced 40.32%
$13.4B
$5.14 Million 0.16% of portfolio
131,385
Q3 2024 Added 39.29%
$3.53B
$4.77 Million 0.15% of portfolio
88,551
Q3 2024 Added 14.05%
$247M
$4.55 Million 0.15% of portfolio
1,097,165
Q3 2024 Added 13.98%
$1.09B
$4.14 Million 0.13% of portfolio
435,975
Q3 2024 Reduced 9.94%
$17.2B
$4.01 Million 0.13% of portfolio
47,401
Q3 2024 New
$540M
$3.45 Million 0.11% of portfolio
60,991
Q3 2024 Added 0.22%
$7.36B
$1.75 Million 0.06% of portfolio
13,180
Q3 2024 Added 29.44%
$39.7B
$1.98 Million 0.06% of portfolio
14,590
Q3 2024 Added 20.11%
$248B
$1.77 Million 0.06% of portfolio
15,625
Q3 2024 Added 24.86%
$3.69B
$1.35 Million 0.04% of portfolio
120,738
Q3 2024 Added 268.8%
$159M
$925,000 0.03% of portfolio
944,866
Q3 2024 Reduced 4.69%
$10.8B
$505,000 0.02% of portfolio
4,069
Q1 2024 Reduced 41.6%
$227M
$229,000 0.01% of portfolio
170,000
Q3 2024 Added 100.0%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.1%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.47%
$33.4M
$28,000 0.0% of portfolio
25,000
Q3 2024 Added 66.67%
$85.8M
$85,000 0.0% of portfolio
12,239
Q3 2024 Reduced 2.3%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.29%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.22%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $3.12 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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