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CIK: 0001508822
Total reported value
$7.0B
$7.0B
39 檔
22.1%
During the Q1 2024 filing period, ACR Alpine Capital Research, LLC (CIK: 0001508822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.0B across 39 reported positions.
In Q1 2024, ACR Alpine Capital Research, LLC displayed an active expansion posture, initiating 1 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 15.25% | +2.56% | +47.36% | |
| 2 | C | Citigroup Inc | Stock-Financials | 8.93% | -1.88% | +8.07% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 8.72% | +0.39% | +8.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.63% | +0.12% | -0.66% | |
| 5 | MGA | Magna International Inc | Stock-Consumer Disc | 6.59% | +0.44% | +11.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.18% | +0.24% | -25.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | +0.60% | -18.68% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.90% | +0.63% | -28.89% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.83% | -1.51% | +40.39% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 5.68% | -1.95% | +15.49% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.39% | -0.13% | +11.06% | |
| 12 | THO | Thor Industries Inc | Stock-Consumer Disc | 5.20% | +0.05% | -0.76% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 4.66% | -1.04% | -9.78% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.37% | +0.17% | -2.12% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.41% | -0.46% | +375.39% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.34% | +0.07% | -11.08% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 0.32% | +0.01% | +2.44% | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.31% | +0.03% | +14.82% | |
| 19 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.29% | +0.01% | -15.25% | |
| 20 | PPLI | People Inc | Stock-Comm Services | 0.12% | -0.08% | +35.73% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 22 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.11% | +0.01% | NEW | |
| 23 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.10% | -0.01% | -0.63% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | +6.40% | |
| 25 | NRDY | Nerdy Inc | Stock-Other | 0.08% | — | +15.69% | |
| 26 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.08% | +0.01% | +19.29% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | +0.01% | +4.27% | |
| 28 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.06% | +0.01% | +36.09% | |
| 29 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.06% | — | +12.18% | |
| 30 | HES | Hess CORP | Stock-Other | 0.05% | — | +58.75% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.03% | — | +17.46% | |
| 32 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.03% | — | +27.19% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +6.29% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -0.66% | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | -41.60% | |
| 36 | CRK | Comstock Resources Inc | Stock-Other | 0.01% | +0.12% | NEW | |
| 37 | SLDP | Solid Power Inc | Stock-Other | 0.01% | — | — | |
| 38 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 39 | NINEQ | Nine Energy Service Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +3.9% | +47.36% | Add |
| 2 | GM | General Motors Co | +1.6% | +8.43% | Add |
| 3 | C | Citigroup Inc | +1.4% | +8.07% | Add |
| 4 | VOD | Vodafone Group Plc-sp Adr | +1.3% | +40.39% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +1.1% | +375.39% | Add |
| 6 | CVX | Chevron CORP | +0.5% | +15.49% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.66% | Trim |
| 8 | MGM | Mgm Resorts International | +0.1% | NEW | New buy |
| 9 | BCS | Barclays Plc-spons Adr | +0.1% | +14.82% | Add |
| 10 | DELL | Dell Technologies -c | +0.1% | -11.08% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | +11.06% | Add |
| 12 | PPLI | People Inc | 0% | +35.73% | Add |
| 13 | HES | Hess CORP | 0% | +58.75% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | +4.27% | Add |
| 15 | FPH | Five Point Holdings Llc-cl A | 0% | +19.29% | Add |
| 16 | SLDP | Solid Power Inc | 0% | — | Unchanged |
| 17 | JEF | Jefferies Financial Group In | — | +2.44% | Add |
| 18 | NWLIEUR | National Western Life Grou-a | — | +27.19% | Add |
| 19 | SMBC | Southern Missouri Bancorp | — | +36.09% | Add |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | — | +17.46% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | +6.29% | Add |
| 22 | VTV | Vanguard Value ETF | — | -0.66% | Trim |
| 23 | CRK | Comstock Resources Inc | — | — | Unchanged |
| 24 | EARN | Ellington Credit Co | — | — | Unchanged |
| 25 | NINEQ | Nine Energy Service Inc | — | — | Unchanged |
| 26 | FND | Floor & Decor Holdings Inc-a | 0% | -41.60% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +6.40% | Add |
| 28 | HHH | Howard Hughes Holdings Inc | 0% | +12.18% | Add |
| 29 | LILA | Liberty Latin America Ltd. | 0% | -0.63% | Trim |
| 30 | NRDY | Nerdy Inc | 0% | +15.69% | Add |
| 31 | LEN-B | Lennar CORP - B Shs | 0% | -15.25% | Trim |
| 32 | AER | AerCap Holdings N.V. | -0.1% | EXIT | Sold out |
| 33 | FDX | Fedex CORP | -0.4% | -9.78% | Trim |
| 34 | MGA | Magna International Inc | -0.5% | +11.79% | Add |
| 35 | THO | Thor Industries Inc | -0.7% | -0.76% | Trim |
| 36 | LBTYA | Liberty Global Ltd. | -0.9% | -2.12% | Trim |
| 37 | MSFT | Microsoft CORP | -1.3% | -18.68% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -1.7% | -25.85% | Trim |
| 39 | LEN | Lennar Corp-a | -2.1% | -28.89% | Trim |
| 40 | RPV | Invesco S&p 500 Pure Value E | -2.7% | -96.03% | Trim |
According to official SEC Form 13F filings, ACR Alpine Capital Research, LLC reported a total U.S. public equity portfolio value of $7.0B across 39 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, C, GM) accounted for 22.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
MGM
市值: $3.9M
Top Position Liquidated / Trimmed
AER
前期市值: $1.3M
During Q1 2024, ACR Alpine Capital Research, LLC's top holdings by market value included GBIL (15.3%)、C (8.9%)、GM (8.7%). The largest single position, GBIL, represented 15.3% of total portfolio value.
In Q1 2024, ACR Alpine Capital Research, LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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