Alpha Q Advisors LLC Portfolio Holdings

Alpha Q Advisors LLC

  • $36.1 Billion
  • Q3 2024

Alpha Q Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.1 Billion distributed in 35 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 $7.54B, Spdr Bloomberg 1 3 Month T Bil with a value of $2.93B, Enterprise Products Partners L.P. with a value of $2.74B, Spdr S&P 500 ETF Trust with a value of $2.7B, and Select Sector Spdr Fund Health with a value of $1.91B.

Examining the 13F form we can see an increase of $1.74B in the current position value, from $34.3B to 36.1B.

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 $36.1 Billion
ETFs: $21 Billion
Energy: $3.38 Billion
Consumer Cyclical: $2.71 Billion
Healthcare: $2.09 Billion
Communication Services: $2.05 Billion
Technology: $2.03 Billion
Financial Services: $1.06 Billion
Consumer Defensive: $778 Million
Other: $928 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$2.74 Billion 7.61% of portfolio
94,247
Q3 2024 Reduced 0.49%
$195B
$1.18 Billion 3.26% of portfolio
2,393
Q3 2024 Reduced 4.36%
$82.7B
$678 Million 1.88% of portfolio
3,468
Q3 2024 Reduced 2.03%
$58.6B
$638 Million 1.77% of portfolio
39,776
Q3 2024 Added 1.95%
$34.4B
$494 Million 1.37% of portfolio
9,250
Q3 2024 Added 27.59%
$152B
$321 Million 0.89% of portfolio
3,800
Q3 2024 New
$41.9B
$265 Million 0.73% of portfolio
1,487
Q3 2024 New
$141B
$238 Million 0.66% of portfolio
8,240
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $36.1 Billion
  • Prior Value $34.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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