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CIK: 0001508822
Total reported value
$7.0B
$7.0B
38 檔
27.5%
During the Q4 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 38 reported positions.
In Q4 2024, ACR Alpine Capital Research, LLC displayed an active expansion posture, initiating 3 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.14% | +2.56% | -16.61% | |
| 2 | C | Citigroup Inc | Stock-Financials | 8.78% | -1.88% | +42.46% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 8.54% | +0.39% | +39.76% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 6.78% | -1.95% | +51.55% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.73% | +0.24% | +30.03% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 6.64% | +0.83% | +8426.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | +0.60% | +53.59% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.77% | -0.13% | +55.37% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 5.20% | -1.04% | +62.87% | |
| 10 | MGA | Magna International Inc | Stock-Consumer Disc | 5.01% | +0.44% | -1.71% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.91% | +0.63% | +99.41% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.80% | -0.46% | +333.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.49% | +0.12% | -2.07% | |
| 14 | THO | Thor Industries Inc | Stock-Consumer Disc | 4.44% | +0.05% | +40.65% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.05% | -1.51% | +0.45% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.18% | -0.01% | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.13% | +0.17% | -4.68% | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.45% | +0.01% | NEW | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.27% | +0.03% | -8.23% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | +0.07% | +5.87% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.18% | +0.01% | -25.49% | |
| 22 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.13% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | +0.01% | +23.29% | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.11% | +0.01% | +0.03% | |
| 25 | PPLI | People Inc | Stock-Comm Services | 0.08% | -0.08% | -1.06% | |
| 26 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.08% | +0.01% | -11.99% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | +0.01% | +76.25% | |
| 28 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.06% | -0.01% | -1.16% | |
| 29 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.06% | +0.01% | -22.16% | |
| 30 | TLN | Talen Energy CORP | Stock-Utilities | 0.05% | +0.04% | NEW | |
| 31 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.05% | — | +1.87% | |
| 32 | HES | Hess CORP | Stock-Other | 0.04% | — | +2.39% | |
| 33 | ARW | Arrow Electronics Inc | Stock-Tech | 0.04% | -3.24% | +31.46% | |
| 34 | CORZ | Core Scientific Inc | Stock-Tech | 0.04% | — | -30.15% | |
| 35 | CRK | Comstock Resources Inc | Stock-Other | 0.01% | +0.12% | NEW | |
| 36 | SLDP | Solid Power Inc | Stock-Other | — | — | -50.00% | |
| 37 | EARN | Ellington Credit Co | Stock-Other | — | — | -2.13% | |
| 38 | NINEQ | Nine Energy Service Inc | Stock-Other | — | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +6.5% | +8426.13% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +2.3% | +333.32% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +2.2% | NEW | New buy |
| 4 | GM | General Motors Co | +1.5% | +39.76% | Add |
| 5 | C | Citigroup Inc | +1.3% | +42.46% | Add |
| 6 | FDX | Fedex CORP | +1% | +62.87% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +53.59% | Add |
| 8 | CVX | Chevron CORP | +0.6% | +51.55% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | +30.03% | Add |
| 10 | LEN | Lennar Corp-a | +0.3% | +99.41% | Add |
| 11 | RPV | Invesco S&p 500 Pure Value E | +0.2% | +159.80% | Add |
| 12 | SNREN | Sunrise Communicat-cl A | +0.1% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.1% | +55.37% | Add |
| 14 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | 0% | +76.25% | Add |
| 16 | NINEQ | Nine Energy Service Inc | — | -40.00% | Trim |
| 17 | EARN | Ellington Credit Co | — | -2.13% | Trim |
| 18 | FND | Floor & Decor Holdings Inc-a | 0% | EXIT | Sold out |
| 19 | ARW | Arrow Electronics Inc | 0% | +31.46% | Add |
| 20 | SLDP | Solid Power Inc | 0% | -50.00% | Trim |
| 21 | CORZ | Core Scientific Inc | 0% | -30.15% | Trim |
| 22 | HHH | Howard Hughes Holdings Inc | 0% | +1.87% | Add |
| 23 | HES | Hess CORP | 0% | +2.39% | Add |
| 24 | NRDY | Nerdy Inc | 0% | EXIT | Sold out |
| 25 | CRK | Comstock Resources Inc | 0% | -72.89% | Trim |
| 26 | MGM | Mgm Resorts International | 0% | +23.29% | Add |
| 27 | SMBC | Southern Missouri Bancorp | 0% | -22.16% | Trim |
| 28 | FPH | Five Point Holdings Llc-cl A | -0.1% | -11.99% | Trim |
| 29 | LILA | Liberty Latin America Ltd. | -0.1% | -1.16% | Trim |
| 30 | PPLI | People Inc | -0.1% | -1.06% | Trim |
| 31 | DELL | Dell Technologies -c | -0.1% | +5.87% | Add |
| 32 | JEF | Jefferies Financial Group In | -0.1% | -25.49% | Trim |
| 33 | LEN-B | Lennar CORP - B Shs | -0.1% | +0.03% | Add |
| 34 | BCS | Barclays Plc-spons Adr | -0.1% | -8.23% | Trim |
| 35 | THO | Thor Industries Inc | -0.5% | +40.65% | Add |
| 36 | MGA | Magna International Inc | -1.8% | -1.71% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -2.07% | Trim |
| 38 | VOD | Vodafone Group Plc-sp Adr | -2.4% | +0.45% | Add |
| 39 | LBTYA | Liberty Global Ltd. | -2.9% | -4.68% | Trim |
| 40 | GBIL | Goldman Sachs Access Treasur | -7.1% | -16.61% | 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 38 disclosed positions in Q4 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 27.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BRK-A
市值: $100.8M
Top Position Liquidated / Trimmed
NRDY
前期市值: $928.9K
During Q4 2024, ACR Alpine Capital Research, LLC's top holdings by market value included GBIL (11.1%)、C (8.8%)、GM (8.5%). The largest single position, GBIL, represented 11.1% of total portfolio value.
In Q4 2024, ACR Alpine Capital Research, LLC made 40 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 2 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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