Filed: 3/28/2023ACC: 0001172661-23-001550
📋 What this filing means
ACRISURE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $90.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$90.29M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$75.18M83.3%
CL A$4.21M4.7%
COM NEW$2.93M3.2%
COM CL A$2.38M2.6%
SHS$1.83M2.0%
SHS CL A$1.25M1.4%
CL B$528.5K0.6%
Portfolio Concentration
Top 3$3.86M4.3%
4–10$7.85M8.7%
11–25$12.51M13.9%
Rest$66.06M73.2%
Top 3 weight
4.3%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
JOHNSON & JOHNSON
SOLEShares7.52K
TypeSH
Market value$1.33M
1.47%
Sole
7.52K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares7.76K
TypeSH
Market value$1.28M
1.42%
Sole
7.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.91K
TypeSH
Market value$1.25M
1.38%
Sole
6.91K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares14.93K
TypeSH
Market value$1.18M
1.30%
Sole
14.93K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares29.68K
TypeSH
Market value$1.15M
1.27%
Sole
29.68K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares6.02K
TypeSH
Market value$1.14M
1.26%
Sole
6.02K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares15.59K
TypeSH
Market value$1.12M
1.24%
Sole
15.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.21K
TypeSH
Market value$1.11M
1.23%
Sole
4.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares28.09K
TypeSH
Market value$1.11M
1.23%
Sole
28.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.04K
TypeSH
Market value$1.06M
1.17%
Sole
3.04K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares10.90K
TypeSH
Market value$1.03M
1.15%
Sole
10.90K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.18K
TypeSH
Market value$1.01M
1.12%
Sole
2.18K
Shared
0.00
None
0.00
SAFETY INS GROUP INC
SOLEShares10.60K
TypeSH
Market value$893.2K
0.99%
Sole
10.60K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares6.30K
TypeSH
Market value$882.6K
0.98%
Sole
6.30K
Shared
0.00
None
0.00
PPL CORP
SOLEShares29.65K
TypeSH
Market value$866.3K
0.96%
Sole
29.65K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares21.87K
TypeSH
Market value$865.1K
0.96%
Sole
21.87K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.81K
TypeSH
Market value$844.9K
0.94%
Sole
2.81K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares2.04K
TypeSH
Market value$816.5K
0.90%
Sole
2.04K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares9.59K
TypeSH
Market value$810.0K
0.90%
Sole
9.59K
Shared
0.00
None
0.00
CITY HLDG CO
SOLEShares8.60K
TypeSH
Market value$800.7K
0.89%
Sole
8.60K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares63.04K
TypeSH
Market value$779.8K
0.86%
Sole
63.04K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares14.04K
TypeSH
Market value$775.1K
0.86%
Sole
14.04K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares26.17K
TypeSH
Market value$717.5K
0.79%
Sole
26.17K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares26.49K
TypeSH
Market value$717.0K
0.79%
Sole
26.49K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares7.41K
TypeSH
Market value$694.5K
0.77%
Sole
7.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 7.52K | SH | $1.33M 1.47% | 7.52K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 7.76K | SH | $1.28M 1.42% | 7.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.91K | SH | $1.25M 1.38% | 6.91K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 14.93K | SH | $1.18M 1.30% | 14.93K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 29.68K | SH | $1.15M 1.27% | 29.68K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 6.02K | SH | $1.14M 1.26% | 6.02K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.59K | SH | $1.12M 1.24% | 15.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.21K | SH | $1.11M 1.23% | 4.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.09K | SH | $1.11M 1.23% | 28.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.04K | SH | $1.06M 1.17% | 3.04K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 10.90K | SH | $1.03M 1.15% | 10.90K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.18K | SH | $1.01M 1.12% | 2.18K | 0.00 | 0.00 |
SAFETY INS GROUP INCSOLE | COM | 10.60K | SH | $893.2K 0.99% | 10.60K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 6.30K | SH | $882.6K 0.98% | 6.30K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 29.65K | SH | $866.3K 0.96% | 29.65K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 21.87K | SH | $865.1K 0.96% | 21.87K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.81K | SH | $844.9K 0.94% | 2.81K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 2.04K | SH | $816.5K 0.90% | 2.04K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 9.59K | SH | $810.0K 0.90% | 9.59K | 0.00 | 0.00 |
CITY HLDG COSOLE | COM | 8.60K | SH | $800.7K 0.89% | 8.60K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 63.04K | SH | $779.8K 0.86% | 63.04K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 14.04K | SH | $775.1K 0.86% | 14.04K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 26.17K | SH | $717.5K 0.79% | 26.17K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 26.49K | SH | $717.0K 0.79% | 26.49K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 7.41K | SH | $694.5K 0.77% | 7.41K | 0.00 | 0.00 |
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