Ace Management Global
Latest statistics and disclosures from Ace Management Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MASI, MSFT, GOOGL, DHR, ETN, and represent 90.22% of Ace Management Global's stock portfolio.
- Added to shares of these 4 stocks: MSFT (+$46M), GOOGL (+$45M), ETN (+$41M), SLB (+$5.6M).
- Started 4 new stock positions in MSFT, GOOGL, ETN, SLB.
- Reduced shares in these 4 stocks: SPY (-$22M), MASI (-$14M), XLE (-$5.6M), NXT.
- Ace Management Global was a net buyer of stock by $94M.
- Ace Management Global has $341M in assets under management (AUM), dropping by 25.85%.
- Central Index Key (CIK): 0002030139
Tip: Access up to 7 years of quarterly data
Positions held by Ace Management Global consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ace Management Global
Ace Management Global holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 39.2 | $134M | -9% | 1.1M | 125.94 |
|
| Microsoft Corporation (MSFT) | 13.5 | $46M | NEW | 103k | 446.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.2 | $45M | NEW | 247k | 182.15 |
|
| Danaher Corporation (DHR) | 12.4 | $42M | 169k | 249.85 |
|
|
| Eaton Corp SHS (ETN) | 11.9 | $41M | NEW | 130k | 313.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $20M | -53% | 36k | 544.22 |
|
| Schlumberger Com Stk (SLB) | 1.6 | $5.6M | NEW | 118k | 47.18 |
|
| Nextracker Class A Com (NXT) | 1.6 | $5.3M | -16% | 114k | 46.88 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.9M | -66% | 32k | 91.15 |
|
Past Filings by Ace Management Global
SEC 13F filings are viewable for Ace Management Global going back to 2024
- Ace Management Global 2024 Q2 filed Aug. 12, 2024
- Ace Management Global 2024 Q1 filed July 12, 2024