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Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2024)

About Acr Alpine Capital Research, LLC

Investment Activity

  • Acr Alpine Capital Research, LLC has $3.39 billion in total holdings as of September 30, 2024.
  • Acr Alpine Capital Research, LLC owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 6.44% of the portfolio was purchased this quarter.
  • About 6.43% of the portfolio was sold this quarter.
  • This quarter, Acr Alpine Capital Research, LLC has purchased 35 new stocks and bought additional shares in 19 stocks.
  • Acr Alpine Capital Research, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Citigroup
$253,109,598
General Motors
$237,332,562
Magna International
$231,134,770

Largest New Holdings this Quarter

Dollar General
$4,008,702 Holding
CORE SCIENTIFIC INC NEW
$2,088,546 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
1,219,116 shares (about $122.27M)
Chevron
233,993 shares (about $34.46M)
Magna International
515,858 shares (about $21.17M)
LIBERTY GLOBAL LTD
951,325 shares (about $20.08M)
Invesco S&P 500 Pure Value ETF
79,116 shares (about $7.03M)

Largest Sales this Quarter

Berkshire Hathaway
121,814 shares (about $56.07M)
Lennar
292,952 shares (about $54.92M)
General Motors
1,028,882 shares (about $46.14M)
Citigroup
612,685 shares (about $38.35M)
Jefferies Financial Group
96,848 shares (about $5.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcr Alpine Capital Research, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$618,793,820$122,265,145 24.6%6,170,04518.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$253,109,598$38,354,084 -13.2%4,043,2847.5%Finance
General Motors stock logo
GM
General Motors
$237,332,562$46,135,069 -16.3%5,292,8767.0%Auto/Tires/Trucks
Magna International Inc. stock logo
MGA
Magna International
$231,134,770$21,170,812 10.1%5,631,9396.8%Auto/Tires/Trucks
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$219,524,924$387,363 0.2%21,908,6756.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$215,026,983$56,066,100 -20.7%467,1866.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210,215,216$2,117,667 -1.0%996,9426.2%Finance
Chevron Co. stock logo
CVX
Chevron
$209,847,109$34,460,153 19.6%1,424,9146.2%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$194,167,514$2,289,199 -1.2%451,2375.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191,946,868$979,652 0.5%1,184,4195.7%Medical
LIBERTY GLOBAL LTD
$169,493,064$5,636,147 -3.2%7,843,2705.0%COM CL C
THOR Industries, Inc. stock logo
THO
THOR Industries
$167,433,669$71,978 0.0%1,523,6484.9%Construction
Lennar Co. stock logo
LEN
Lennar
$156,380,941$54,922,618 -26.0%834,1214.6%Construction
FedEx Co. stock logo
FDX
FedEx
$143,298,076$1,184,761 -0.8%523,5974.2%Transportation
LIBERTY GLOBAL LTD
$84,656,061$20,082,471 31.1%4,010,2352.5%COM CL A
Barclays PLC stock logo
BCS
Barclays
$12,404,202$595,350 -4.6%1,020,9220.4%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$10,120,946$639,405 6.7%85,3800.3%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$8,823,069$5,960,994 -40.3%143,3480.3%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$7,858,750$7,034,995 854.0%88,3800.2%ETF
Lennar Co. stock logo
LEN.B
Lennar
$6,694,507$4,012,035 -37.5%38,7100.2%Construction
MGM Resorts International stock logo
MGM
MGM Resorts International
$5,135,840$1,448,636 39.3%131,3850.2%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$4,765,814$587,284 14.1%88,5510.1%Multi-Sector Conglomerates
Five Point Holdings, LLC stock logo
FPH
Five Point
$4,553,235$558,466 14.0%1,097,1650.1%Finance
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$4,137,406$456,688 -9.9%435,9750.1%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$4,008,702$4,008,702 New Holding47,4010.1%Retail/Wholesale
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$3,445,382$7,400 0.2%60,9910.1%Finance
HOWARD HUGHES HOLDINGS INC
$2,307,956$94,929 4.3%29,8070.1%COM
CORE SCIENTIFIC INC NEW
$2,088,546$2,088,546 New Holding176,1000.1%COM
Hess Co. stock logo
HES
Hess
$1,981,322$331,759 20.1%14,5900.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,774,375$353,285 24.9%15,6250.1%Medical
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,750,700$398,224 29.4%13,1800.1%Computer and Technology
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$1,343,814$979,440 268.8%120,7380.0%Oils/Energy
Nerdy, Inc. stock logo
NRDY
Nerdy
$928,898$45,681 -4.7%944,8660.0%Consumer Discretionary
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$505,2480.0%4,0690.0%Retail/Wholesale
Solid Power, Inc. stock logo
SLDP
Solid Power
$229,500$114,750 100.0%170,0000.0%Auto/Tires/Trucks
Ellington Credit stock logo
EARN
Ellington Credit
$85,428$2,010 -2.3%12,2390.0%Finance
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$28,250$11,300 66.7%25,0000.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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