Pricing

ACR ALPINE CAPITAL RESEARCH, LLC

0 followers ·
ST. LOUIS MO Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

ACR Alpine Capital Research is based out of St. Louis. ACR Alpine Capital Research is a hedge fund with 5301 clients and discretionary assets under management (AUM) of $3,033,348,821 (Form ADV from 2023-04-24). Their last reported 13F filing for Q4 2023 included $2,959,837,261 in managed 13F securities and a top 10 holdings concentration of 74.72%. ACR Alpine Capital Research's largest holding is Goldman Sachs Access Treasury 0-1 Year ETF- with shares held of 3,382,758. Whalewisdom has at least 58 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

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GBIL Goldman Sachs Access 11.4%
LEN Lennar Corp. Class A 8.01%
JPM JPMorgan Chase & Co. 7.89%
C Citigroup, Inc. 7.49%
BRK.B Berkshire Hathaway I 7.26%

2023-12-31

13F Activity

Market Value $2.96b, Prior: $3.11b
New Purchases 3 stocks
Added To 3 stocks
Sold out of 3 stocks
Reduced holdings in 30 stocks
Top 10 Holdings % 74.72%
Turnover %[1] 15.38%
Turnover Alt %[2] 6.22%
Time Held Top 20 22.15 quarters
Time Held Top 10 9.7 quarters
Time Held All 19.77 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance