Akre Focus Fund-RTLAKREX
13F holders, Q4 2024 (December 31)2holders +1
1new positions
0sold out
$64.55avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Akre Focus Fund-RTL (AKREX) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Garde Capital, Inc. ($369K) and North Star Asset Management Inc. ($328K).
- Company
- Akre Focus Fund-RTL
- CUSIP
- 742935117
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $328K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 5,115 shares bought, net +5,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Garde Capital, Inc. | 0.02% | Add +0.7% | 5,716 | $369K |
| North Star Asset Management Inc. | 0.01% | New | 5,075 | $328K |
"% of holder's portfolio" is AKREX's weight in each manager's 13F, not the share of Akre Focus Fund-RTL the manager owns.