Acrisure Capital Management, LLC 13F Holdings · last filed Q1 2023
Acrisure Capital Management, LLC reported 251 securities worth $98.75M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: AEP (2.33%), OGE (1.59%), MET (1.44%). Among its top 25 positions this quarter: 5 new, 16 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 2.33% | 25,240 | Added |
| 2 | OGE | OGE ENERGY CORP | $1.6M | 1.59% | 41,720 | Added |
| 3 | MET | METLIFE INC | $1.4M | 1.44% | 24,506 | Added |
| 4 | MA | MASTERCARD INCORPORATED | $1.3M | 1.29% | 3,505 | Added |
| 5 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 1.19% | 7,075 | Trimmed |
| 6 | TMUS | T-MOBILE US INC | $1.2M | 1.19% | 8,124 | Added |
| 7 | DUK | DUKE ENERGY CORP NEW | $1.1M | 1.16% | 11,849 | New |
| 8 | MO | ALTRIA GROUP INC | $1.1M | 1.07% | 23,651 | Added |
| 9 | CB | CHUBB LIMITED | $1.0M | 1.02% | 5,212 | New |
| 10 | SEIC | SEI INVTS CO | $950,266 | 0.96% | 16,512 | Added |
| 11 | ARW | ARROW ELECTRS INC | $935,151 | 0.95% | 7,489 | Added |
| 12 | HRL | HORMEL FOODS CORP | $923,501 | 0.94% | 23,157 | Added |
| 13 | IVZ | INVESCO LTD | $923,222 | 0.93% | 56,294 | Added |
| 14 | FCX | FREEPORT-MCMORAN INC | $865,410 | 0.88% | 21,154 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $854,825 | 0.87% | 5,515 | Trimmed |
| 16 | LNT | ALLIANT ENERGY CORP | $845,269 | 0.86% | 15,829 | Added |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | $826,643 | 0.84% | 5,643 | Added |
| 18 | SPGI | S&P GLOBAL INC | $787,455 | 0.80% | 2,284 | Added |
| 19 | C | CITIGROUP INC | $770,168 | 0.78% | 16,425 | Added |
| 20 | SYNA | SYNAPTICS INC | $745,705 | 0.76% | 6,709 | New |
| 21 | AON | AON PLC | $743,139 | 0.75% | 2,357 | Trimmed |
| 22 | BLK | BLACKROCK INC | $742,054 | 0.75% | 1,109 | New |
| 23 | CL | COLGATE PALMOLIVE CO | $743,008 | 0.75% | 9,887 | Trimmed |
| 24 | K | KELLOGG CO | $739,640 | 0.75% | 11,046 | Added |
| 25 | MS | MORGAN STANLEY | $734,886 | 0.74% | 8,370 | New |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR