Alpha Q Advisors LLC Portfolio Holdings

Alpha Q Advisors LLC

  • $41.7 Billion
  • Q1 2025

Alpha Q Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $41.7 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $6.55B, Enterprise Products Partners L.P. with a value of $3.27B, Spdr Bloomberg 1 3 Month T Bil with a value of $3.22B, Spdr S&P 500 ETF Trust with a value of $2.61B, and Amazon Com Inc with a value of $2.04B.

Examining the 13F form we can see an increase of $5.15B in the current position value, from $36.6B to 41.7B.

Alpha Q Advisors LLC is based out at Orlando, FL

Below you can find more details about Alpha Q Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $41.7 Billion
ETFs: $25.6 Billion
Energy: $4 Billion
Consumer Cyclical: $2.85 Billion
Communication Services: $2.42 Billion
Healthcare: $1.98 Billion
Technology: $1.59 Billion
Financial Services: $1.52 Billion
Consumer Defensive: $857 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.55 Billion 15.7% of portfolio
66,227
Q1 2025 Reduced 17.44%
$67.1B
$3.27 Billion 7.84% of portfolio
95,785
Q1 2025 Added 4.54%
$0
$3.22 Billion 7.73% of portfolio
35,144
Q1 2025 Added 56.59%
$0
$2.61 Billion 6.25% of portfolio
4,664
Q1 2025 Added 2.44%
$2.09T
$2.04 Billion 4.89% of portfolio
10,722
Q1 2025 Added 15.08%
$0
$1.81 Billion 4.33% of portfolio
12,377
Q1 2025 Reduced 0.52%
$0
$1.79 Billion 4.3% of portfolio
32,969
Q1 2025 Added 3.44%
$0
$1.68 Billion 4.01% of portfolio
8,114
Q1 2025 Added 2.02%
$0
$1.47 Billion 3.51% of portfolio
30,108
Q1 2025 New
$1.03T
$1.25 Billion 3.0% of portfolio
8,100
Q1 2025 Reduced 12.53%
$301B
$1.17 Billion 2.8% of portfolio
4,385
Q1 2025 Reduced 0.57%
$195B
$1.11 Billion 2.65% of portfolio
2,233
Q1 2025 Reduced 3.87%
$105B
$1.06 Billion 2.55% of portfolio
3,694
Q1 2025 Added 0.82%
$0
$1 Billion 2.41% of portfolio
34,348
Q1 2025 New
$0
$902 Million 2.16% of portfolio
19,959
Q1 2025 New
$3.43T
$893 Million 2.14% of portfolio
2,380
Q1 2025 Reduced 0.46%
$0
$872 Million 2.09% of portfolio
8,403
Q1 2025 New
$0
$866 Million 2.08% of portfolio
18,847
Q1 2025 Added 1.1%
$268B
$857 Million 2.05% of portfolio
9,758
Q4 2024 Added 1.3%
$219B
$811 Million 1.94% of portfolio
176
Q1 2025 Reduced 0.56%
$597B
$797 Million 1.91% of portfolio
2,275
Q1 2025 Reduced 0.66%
$54B
$729 Million 1.75% of portfolio
39,205
Q1 2025 Reduced 3.18%
$0
$634 Million 1.52% of portfolio
22,673
Q1 2025 Added 3.65%
$78.9B
$572 Million 1.37% of portfolio
3,477
Q1 2025 Reduced 0.43%
$0
$485 Million 1.16% of portfolio
21,954
Q1 2025 Reduced 2.66%
$35B
$402 Million 0.96% of portfolio
2,333
Q1 2025 Added 3.64%
$0
$371 Million 0.89% of portfolio
17,248
Q1 2025 Added 0.36%
$4.45B
$329 Million 0.79% of portfolio
37,000
Q4 2023 Reduced 3.31%
$8.5B
$303 Million 0.73% of portfolio
3,430
Q1 2025 Added 5.05%
$3.23T
$297 Million 0.71% of portfolio
1,339
Q1 2025 Added 10.75%
$0
$292 Million 0.7% of portfolio
5,760
Q1 2025 New
$2.6B
$271 Million 0.65% of portfolio
17,886
Q1 2025 New
$0
$123 Million 0.29% of portfolio
18,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $41.7 Billion
  • Prior Value $36.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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