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CIK: 0001508822
Total reported value
$7.0B
$7.0B
35 檔
21.8%
In Q2 2024, ACR Alpine Capital Research, LLC's U.S. equity holdings reached a combined market value of $7.0B, distributed across 35 disclosed stock positions.
ACR Alpine Capital Research, LLC executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 5 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 15.30% | +2.56% | -0.68% | |
| 2 | C | Citigroup Inc | Stock-Financials | 9.13% | -1.88% | -0.02% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 9.07% | +0.39% | -0.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.40% | +0.12% | -1.61% | |
| 5 | MGA | Magna International Inc | Stock-Consumer Disc | 6.62% | +0.44% | +28.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | +0.60% | -1.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.29% | +0.24% | -1.04% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.99% | -1.51% | +1.21% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 5.75% | -1.95% | +0.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.32% | -0.13% | +4.93% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.22% | +0.63% | -0.33% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 4.89% | -1.04% | -0.55% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.47% | +0.17% | -0.82% | |
| 14 | THO | Thor Industries Inc | Stock-Consumer Disc | 4.40% | +0.05% | +4.29% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.65% | -0.46% | +11.47% | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 0.37% | +0.01% | +1.19% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.35% | +0.03% | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.34% | +0.07% | -17.93% | |
| 19 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.27% | +0.01% | +0.40% | |
| 20 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.14% | -0.01% | -0.75% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.13% | +0.01% | +13.53% | |
| 22 | PPLI | People Inc | Stock-Comm Services | 0.11% | -0.08% | +5.56% | |
| 23 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.09% | +0.01% | +16.24% | |
| 24 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.08% | +0.01% | +24.88% | |
| 25 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.06% | — | +4.01% | |
| 26 | HES | Hess CORP | Stock-Other | 0.06% | — | +5.21% | |
| 27 | NRDY | Nerdy Inc | Stock-Other | 0.05% | — | +4.12% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | +0.01% | -29.43% | |
| 29 | ARW | Arrow Electronics Inc | Stock-Tech | 0.04% | -3.24% | — | |
| 30 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.02% | +0.01% | NEW | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CRK | Comstock Resources Inc | Stock-Other | 0.01% | +0.12% | NEW | |
| 33 | SLDP | Solid Power Inc | Stock-Other | — | — | — | |
| 34 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 35 | NINEQ | Nine Energy Service Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -1.24% | Trim |
| 2 | GM | General Motors Co | +0.4% | -0.25% | Trim |
| 3 | LBTYA | Liberty Global Ltd. | +0.2% | +11.47% | Add |
| 4 | FDX | Fedex CORP | +0.2% | -0.55% | Trim |
| 5 | C | Citigroup Inc | +0.2% | -0.02% | Trim |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +1.21% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.04% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | -0.82% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +0.36% | Add |
| 10 | GBIL | Goldman Sachs Access Treasur | +0.1% | -0.68% | Trim |
| 11 | JEF | Jefferies Financial Group In | +0.1% | +1.19% | Add |
| 12 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 13 | LILA | Liberty Latin America Ltd. | 0% | -0.75% | Trim |
| 14 | ARW | Arrow Electronics Inc | 0% | NEW | New buy |
| 15 | MGA | Magna International Inc | 0% | +28.32% | Add |
| 16 | SMBC | Southern Missouri Bancorp | 0% | +24.88% | Add |
| 17 | MGM | Mgm Resorts International | 0% | +13.53% | Add |
| 18 | FPH | Five Point Holdings Llc-cl A | 0% | +16.24% | Add |
| 19 | HES | Hess CORP | 0% | +5.21% | Add |
| 20 | HHH | Howard Hughes Holdings Inc | — | +4.01% | Add |
| 21 | DELL | Dell Technologies -c | — | -17.93% | Trim |
| 22 | CRK | Comstock Resources Inc | — | — | Unchanged |
| 23 | NINEQ | Nine Energy Service Inc | — | — | Unchanged |
| 24 | EARN | Ellington Credit Co | — | — | Unchanged |
| 25 | PPLI | People Inc | 0% | +5.56% | Add |
| 26 | FND | Floor & Decor Holdings Inc-a | 0% | — | Unchanged |
| 27 | SLDP | Solid Power Inc | 0% | — | Unchanged |
| 28 | LEN-B | Lennar CORP - B Shs | 0% | +0.40% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | -29.43% | Trim |
| 30 | VTV | Vanguard Value ETF | 0% | EXIT | Sold out |
| 31 | NRDY | Nerdy Inc | 0% | +4.12% | Add |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | 0% | EXIT | Sold out |
| 33 | NWLIEUR | National Western Life Grou-a | 0% | EXIT | Sold out |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | -0.1% | +4.93% | Add |
| 36 | RPV | Invesco S&p 500 Pure Value E | -0.1% | -77.27% | Trim |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.1% | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.61% | Trim |
| 39 | LEN | Lennar Corp-a | -0.7% | -0.33% | Trim |
| 40 | THO | Thor Industries Inc | -0.8% | +4.29% | Add |
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 35 disclosed positions in Q2 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 21.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
ARW
市值: $1.2M
Top Position Liquidated / Trimmed
BSV
前期市值: $3.4M
During Q2 2024, ACR Alpine Capital Research, LLC's top holdings by market value included GBIL (15.3%)、C (9.1%)、GM (9.1%). The largest single position, GBIL, represented 15.3% of total portfolio value.
In Q2 2024, ACR Alpine Capital Research, LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 5 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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