Ace Management Global
Latest statistics and disclosures from Ace Management Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MASI, DHR, MSFT, ETN, GOOGL, and represent 90.62% of Ace Management Global's stock portfolio.
- Added to shares of these 2 stocks: ASML (+$20M), NXT.
- Started 1 new stock position in ASML.
- Reduced shares in these 3 stocks: , MASI (-$13M), .
- Sold out of its positions in SPY, XLE.
- Ace Management Global was a net seller of stock by $-13M.
- Ace Management Global has $335M in assets under management (AUM), dropping by -1.59%.
- Central Index Key (CIK): 0002030139
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Portfolio Holdings for Ace Management Global
Ace Management Global holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 38.4 | $129M | -8% | 966k | 133.33 |
|
| Danaher Corporation (DHR) | 14.0 | $47M | 169k | 278.02 |
|
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| Microsoft Corporation (MSFT) | 13.2 | $44M | 103k | 430.30 |
|
|
| Eaton Corp SHS (ETN) | 12.8 | $43M | 130k | 331.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.2 | $41M | 247k | 165.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 6.0 | $20M | NEW | 24k | 833.25 |
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| Nextracker Class A Com (NXT) | 1.9 | $6.3M | +46% | 167k | 37.48 |
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| Schlumberger Com Stk (SLB) | 1.5 | $5.0M | 118k | 41.95 |
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Past Filings by Ace Management Global
SEC 13F filings are viewable for Ace Management Global going back to 2024
- Ace Management Global 2024 Q3 filed Oct. 28, 2024
- Ace Management Global 2024 Q2 filed Aug. 12, 2024
- Ace Management Global 2024 Q1 filed July 12, 2024