Acr Alpine Capital Research, LLC Portfolio Holdings

Acr Alpine Capital Research, LLC

  • $3.1 Billion
  • Q1 2024

Acr Alpine Capital Research, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.1 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $503M, Citigroup Inc with a value of $295M, General Motors CO with a value of $287M, Berkshire Hathaway Inc Class B with a value of $252M, and Magna International Inc with a value of $217M.

Examining the 13F form we can see an increase of $313M in the current position value, from $2.78B to 3.1B.

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

Portfolio value $3.1 Billion
Consumer Cyclical: $875 Million
Financial Services: $774 Million
ETFs: $513 Million
Technology: $208 Million
Communication Services: $200 Million
Energy: $189 Million
Healthcare: $180 Million
Industrials: $154 Million
Other: $2.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$503 Million 16.25% of portfolio
4,984,835
Q1 2024 Added 47.36%
$123B
$295 Million 9.51% of portfolio
4,656,970
Q1 2024 Added 8.07%
$66B
$287 Million 9.28% of portfolio
6,337,547
Q1 2024 Added 8.43%
$529B
$252 Million 8.13% of portfolio
598,662
Q1 2024 Reduced 0.66%
$12.1B
$217 Million 7.02% of portfolio
3,986,843
Q1 2024 Added 11.79%
$593B
$204 Million 6.58% of portfolio
1,017,609
Q1 2024 Reduced 25.85%
$38.2B
$194 Million 6.28% of portfolio
1,130,775
Q1 2024 Reduced 28.89%
$3.33T
$194 Million 6.28% of portfolio
462,298
Q1 2024 Reduced 18.68%
$24.4B
$192 Million 6.21% of portfolio
21,608,956
Q1 2024 Added 40.39%
$306B
$187 Million 6.05% of portfolio
1,186,600
Q1 2024 Added 15.49%
$382B
$178 Million 5.74% of portfolio
1,122,972
Q1 2024 Added 11.06%
$5.02B
$172 Million 5.54% of portfolio
1,461,587
Q1 2024 Reduced 0.76%
$78B
$154 Million 4.97% of portfolio
530,833
Q1 2024 Reduced 9.78%
$35.7B
$11.1 Million 0.36% of portfolio
97,463
Q1 2024 Reduced 11.08%
$11.4B
$10.5 Million 0.34% of portfolio
237,381
Q1 2024 Added 2.44%
$42.4B
$10.1 Million 0.33% of portfolio
1,069,922
Q1 2024 Added 14.82%
$17.5B
$3.92 Million 0.13% of portfolio
83,083
Q1 2024 New
$0
$3.6 Million 0.12% of portfolio
40,755
Q1 2024 Reduced 96.03%
$1.68B
$3.41 Million 0.11% of portfolio
487,763
Q1 2024 Reduced 0.63%
$0
$3.4 Million 0.11% of portfolio
44,350
Q1 2024 Added 6.4%
$156M
$2.77 Million 0.09% of portfolio
952,062
Q1 2024 Added 15.69%
$314B
$2.34 Million 0.08% of portfolio
17,733
Q1 2024 Added 4.27%
$202M
$2.59 Million 0.08% of portfolio
828,123
Q1 2024 Added 19.29%
$415M
$2.13 Million 0.07% of portfolio
48,735
Q1 2024 Added 36.09%
$45.7B
$1.76 Million 0.06% of portfolio
11,546
Q1 2024 Added 58.75%
$0
$1.09 Million 0.04% of portfolio
23,764
Q1 2024 Added 17.46%
$0
$1.01 Million 0.03% of portfolio
3,871
Q1 2024 Added 6.29%
$1.71B
$1.05 Million 0.03% of portfolio
2,138
Q1 2024 Added 27.19%
$0
$665,000 0.02% of portfolio
4,089
Q1 2024 Reduced 0.66%
$10.5B
$527,000 0.02% of portfolio
4,069
Q1 2024 Reduced 41.6%
$288M
$172,000 0.01% of portfolio
85,000
Q3 2023 New
$2.42B
$303,000 0.01% of portfolio
32,738
Q2 2023 Reduced 0.29%
$56M
$33,000 0.0% of portfolio
15,000
Q3 2023 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.12%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 375.39%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 15.25%
$90.9M
$86,000 0.0% of portfolio
12,527
Q4 2023 Reduced 15.65%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 12.18%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $3.1 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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