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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$17.2B
$4.01 Million 0.13% of portfolio
47,401
Q3 2024 New
$39.7B
$1.98 Million 0.06% of portfolio
14,590
Q3 2024 Added 20.11%
$10.8B
$505,000 0.02% of portfolio
4,069
Q1 2024 Reduced 41.6%

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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