Equal-WT
WhaleScore 2.0
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ACR Alpine Capital Research is based out of St. Louis. ACR Alpine Capital Research is a hedge fund with 5765 clients and discretionary assets under management (AUM) of $3,758,684,382 (Form ADV from 2024-10-15). Their last reported 13F filing for Q3 2024 included $3,387,333,065 in managed 13F securities
and a top 10 holdings concentration of 76.2%. ACR Alpine Capital Research's largest holding is Goldman Sachs Access Treasury 0-1 Year ETF with shares held of 6,170,045. Whalewisdom has at least 61 13F filings, 3 13D filings, and 18 13G filings The firm last filed a Form D notice of exempt offering of securities on 2017-05-04. The notice included securities offered of Equity
Business Description
ACR Alpine Capital Research, LLC (ACR) is a registered investment adviser that provides portfolio management services to institutional investors and intermediaries. ACR is wholly owned by ACR Alpine Capital Research, LP (ACR LP), whose general partner is ACR Alpine Capital GP, LLC (ACR GP). AIM is the principal shareholder of ACR GP. Alpine Holdings Corp is the sole owner of AIM, and a trust controlled by Nicholas Tompras is Alpine Holdings Corp's principal shareholder. Mr. Tompras also serves as both Chief Executive Officer and Chief Investment Officer for ACR.
ACR has entered into a co-advisory arrangement with its affiliate, APC, in connection with assets invested by APC clients in the ACR Funds. In this arrangement, APC receives compensation in the form of a co-advisory payment from ACR. ACR pays a portion of the fees it receives from the ACR Funds to APC for providing certain ongoing advisory services to its clients who invest in those products. All fees shall be paid solely from ACR's advisory fee and shall not result in any additional charge to the investor.
Investment Strategy
Equity Partners employs a value-oriented strategy, focusing on 15-25 publicly-traded companies with solid valuation and operating characteristics. The strategy involves a bottom-up approach and a long-term investment horizon, with broad latitude to invest in both equity and debt instruments.
EQR, on the other hand, aims to remain fully invested most of the time. However, it may hold significant cash positions if attractive investment opportunities are not available. EQR's strategy involves selecting businesses one at a time and holding cash when there are no attractive opportunities. It may also invest a portion of the cash in high-grade fixed income securities or shares of ETFs, mutual funds, or other similar vehicles.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GBIL Goldman Sachs Access | 2.96% |
| LBTYA Liberty Global plc C | 0.85% |
| VOD Vodafone Group plc | 0.49% |
| CVX Chevron Corp. | 0.44% |
| JNJ Johnson & Johnson | 0.35% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GM General Motors Compa | 2.07% |
| C Citigroup, Inc | 1.65% |
| BRK.B Berkshire Hathaway I | 1.05% |
| FDX Fedex Corp | 0.66% |
| LEN Lennar Corp. Class A | 0.6% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GBIL Goldman Sachs Access | 18.27% |
| C Citigroup, Inc | 7.47% |
| GM General Motors Compa | 7.01% |
| MGA Magna International | 6.82% |
| VOD Vodafone Group plc | 6.48% |
2024-09-30
13F Activity
| Market Value | $3.39b, Prior: $3.24b |
| Inflows (Outflows) as % of Total MV | +0.0045% |
| New Purchases | 2 stocks |
| Added To | 19 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 15 stocks |
| Top 10 Holdings % | 76.2% |
| Turnover %[1] | 5.41% |
| Turnover Alt %[2] | 5.9% |
| Time Held Top 20 | 24.5 quarters |
| Time Held Top 10 | 11.7 quarters |
| Time Held All | 20.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
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2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30