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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • ACR Alpine Capital
Value
$6.4B
Stocks
40 Stocks (40 new)
Turnover
0.0%
Top Holdings
GBIL(18.59%) MSFT(7.94%) CVX(7.73%) JNJ(7.67%) LEN(5.97%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| GBIL | None | GOLDMAN SACHS ETF TR | General | $1367518.8M | 0 | 18.6% | 0 | +100.0% |
| MSFT | None | Microsoft Corporation | Information Technology | $584010.3M | 0 | 7.9% | 0 | +1028613.0% |
| CVX | None | Chevron Corporation | Energy | $568466.7M | 0 | 7.7% | 0 | +965621.6% |
| JNJ | None | Johnson & Johnson | Health Care | $564358.2M | 0 | 7.7% | 0 | +820222.4% |
| LEN | None | Lennar Corporation | Consumer Discretionary | $438889.7M | 0 | 6.0% | 0 | +100.0% |
| THO | None | Thor Industries | Consumer Discretionary | $399528.1M | 0 | 5.4% | 0 | +811806.9% |
| VOD | None | Vodafone Group Plc | Communication Services | $388574.1M | 0 | 5.3% | 0 | +733903.6% |
| GM | None | General Motors | Consumer Discretionary | $357718.0M | 0 | 4.9% | 0 | +779114.2% |
| ELV | None | Elevance Health | Health Care | $357337.4M | 0 | 4.9% | 0 | +1168732.6% |
| ARW | None | Arrow Electronics, Inc. | Information Technology | $329022.1M | 0 | 4.5% | 0 | +777306.5% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GBILGOLDMAN SACHS ETF TR | $1367518.8M | +100.0% | 18.6% | New |
| MSFTMicrosoft Corporation | $584010.3M | +1028613.0% | 7.9% | Increased |
| CVXChevron Corporation | $568466.7M | +965621.6% | 7.7% | Increased |
| JNJJohnson & Johnson | $564358.2M | +820222.4% | 7.7% | Increased |
| LENLennar Corporation | $438889.7M | +100.0% | 6.0% | New |
| THOThor Industries | $399528.1M | +811806.9% | 5.4% | Increased |
| VODVodafone Group Plc | $388574.1M | +733903.6% | 5.3% | Increased |
| GMGeneral Motors | $357718.0M | +779114.2% | 4.9% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GSLCGOLDMAN SACHS ETF TR | $247.9M | -100.0% | 0.0% | Sold Out |
| C.PR.RCitigroup Inc. | $39.5M | -100.0% | 0.0% | Sold Out |
| ENZLISHARES TR | $21.8M | -100.0% | 0.0% | Sold Out |
| LONDON STOCK EXCHANGE-BARC.LBarclays PLC | $12.2M | -100.0% | 0.0% | Sold Out |
| SATSEchoStar Corporation | $5.3M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 11 | $1733089.2M | 23.6% |
| Consumer Discretionary | 5 | $1503207.9M | 20.4% |
| Information Technology | 4 | $937165.2M | 12.7% |
| Health Care | 3 | $928186.6M | 12.6% |
| Financials | 3 | $602917.7M | 8.2% |
| Communication Services | 4 | $597455.0M | 8.1% |
| Energy | 2 | $568617.7M | 7.7% |
| Industrials | 3 | $251286.8M | 3.4% |
| Consumer Staples | 2 | $212746.1M | 2.9% |
| Financial Services | 1 | $10436.1M | 0.1% |
| Real Estate | 1 | $6604.4M | 0.1% |
| Utilities | 1 | $2876.7M | 0.0% |