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 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)
Name | % Change |
---|---|
GBIL Goldman Sachs Access | 3.9% |
RPV Invesco S&P 500 Pure | 2.34% |
LBTYA Liberty Global plc C | 0.35% |
BCS Barclays Bank plc Sp | 0.04% |
HES Hess Corp | 0.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VOD Vodafone Group Plc S | 2.28% |
LBTYK Liberty Global plc C | 2.23% |
CVX Chevron Corp. (Stand | 1.1% |
BRK.B Berkshire Hathaway I | 0.9% |
FDX FedEx Corporation | 0.75% |
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