Filed: 5/15/2023ACC: 0001172661-23-002171
📋 What this filing means
ACRISURE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $98.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$98.75M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$78.13M79.1%
COM NEW$6.30M6.4%
CL A$5.63M5.7%
SHS$3.49M3.5%
CL B$2.02M2.0%
COM CL A$1.03M1.0%
SHS CL A$743.1K0.8%
Portfolio Concentration
Top 3$5.29M5.4%
4–10$7.79M7.9%
11–25$12.18M12.3%
Rest$73.50M74.4%
Top 3 weight
5.4%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares25.24K
TypeSH
Market value$2.30M
2.33%
Sole
25.24K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares41.72K
TypeSH
Market value$1.57M
1.59%
Sole
41.72K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.51K
TypeSH
Market value$1.42M
1.44%
Sole
24.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.50K
TypeSH
Market value$1.27M
1.29%
Sole
3.50K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares7.08K
TypeSH
Market value$1.18M
1.19%
Sole
7.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.12K
TypeSH
Market value$1.18M
1.19%
Sole
8.12K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares11.85K
TypeSH
Market value$1.14M
1.16%
Sole
11.85K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares23.65K
TypeSH
Market value$1.06M
1.07%
Sole
23.65K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares5.21K
TypeSH
Market value$1.01M
1.02%
Sole
5.21K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares16.51K
TypeSH
Market value$950.3K
0.96%
Sole
16.51K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares7.49K
TypeSH
Market value$935.2K
0.95%
Sole
7.49K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares23.16K
TypeSH
Market value$923.5K
0.94%
Sole
23.16K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares56.29K
TypeSH
Market value$923.2K
0.93%
Sole
56.29K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares21.15K
TypeSH
Market value$865.4K
0.88%
Sole
21.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.51K
TypeSH
Market value$854.8K
0.87%
Sole
5.51K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares15.83K
TypeSH
Market value$845.3K
0.86%
Sole
15.83K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares5.64K
TypeSH
Market value$826.6K
0.84%
Sole
5.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.28K
TypeSH
Market value$787.5K
0.80%
Sole
2.28K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares16.43K
TypeSH
Market value$770.2K
0.78%
Sole
16.43K
Shared
0.00
None
0.00
SYNAPTICS INC
SOLEShares6.71K
TypeSH
Market value$745.7K
0.76%
Sole
6.71K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.36K
TypeSH
Market value$743.1K
0.75%
Sole
2.36K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares9.89K
TypeSH
Market value$743.0K
0.75%
Sole
9.89K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.11K
TypeSH
Market value$742.1K
0.75%
Sole
1.11K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares11.05K
TypeSH
Market value$739.6K
0.75%
Sole
11.05K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares8.37K
TypeSH
Market value$734.9K
0.74%
Sole
8.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 25.24K | SH | $2.30M 2.33% | 25.24K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 41.72K | SH | $1.57M 1.59% | 41.72K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 24.51K | SH | $1.42M 1.44% | 24.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.50K | SH | $1.27M 1.29% | 3.50K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 7.08K | SH | $1.18M 1.19% | 7.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.12K | SH | $1.18M 1.19% | 8.12K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 11.85K | SH | $1.14M 1.16% | 11.85K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 23.65K | SH | $1.06M 1.07% | 23.65K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 5.21K | SH | $1.01M 1.02% | 5.21K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 16.51K | SH | $950.3K 0.96% | 16.51K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 7.49K | SH | $935.2K 0.95% | 7.49K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 23.16K | SH | $923.5K 0.94% | 23.16K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 56.29K | SH | $923.2K 0.93% | 56.29K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 21.15K | SH | $865.4K 0.88% | 21.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.51K | SH | $854.8K 0.87% | 5.51K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 15.83K | SH | $845.3K 0.86% | 15.83K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 5.64K | SH | $826.6K 0.84% | 5.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.28K | SH | $787.5K 0.80% | 2.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 16.43K | SH | $770.2K 0.78% | 16.43K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 6.71K | SH | $745.7K 0.76% | 6.71K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.36K | SH | $743.1K 0.75% | 2.36K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 9.89K | SH | $743.0K 0.75% | 9.89K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.11K | SH | $742.1K 0.75% | 1.11K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 11.05K | SH | $739.6K 0.75% | 11.05K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 8.37K | SH | $734.9K 0.74% | 8.37K | 0.00 | 0.00 |
Page 1 of 11
…