Acr Alpine Capital Research, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.45 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $419M, Fedex Corp with a value of $386M, Dollar General Corp with a value of $369M, Johnson & Johnson with a value of $369M, and Citigroup Inc with a value of $368M.

Examining the 13F form we can see an increase of $171M in the current position value, from $4.28B to 4.45B.

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

Portfolio value $4.45 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $850 Million
ETFs: $419 Million
Industrials: $387 Million
Healthcare: $372 Million
Energy: $370 Million
Consumer Defensive: $369 Million
Technology: $282 Million
Other: $257 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $4.45 Billion
  • Prior Value $4.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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