Alpha Q Advisors LLC Portfolio Holdings

Alpha Q Advisors LLC

  • $36.6 Billion
  • Q4 2024

Alpha Q Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36.6 Billion distributed in 29 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 $7.77B, Enterprise Products Partners L.P. with a value of $2.87B, Spdr S&P 500 ETF Trust with a value of $2.67B, Spdr Bloomberg 1 3 Month T Bil with a value of $2.05B, and Amazon Com Inc with a value of $2.04B.

Examining the 13F form we can see an increase of $516M in the current position value, from $36.1B to 36.6B.

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 $36.6 Billion
ETFs: $21.3 Billion
Energy: $3.67 Billion
Consumer Cyclical: $2.92 Billion
Communication Services: $2.73 Billion
Healthcare: $2.09 Billion
Technology: $1.87 Billion
Financial Services: $1.15 Billion
Consumer Defensive: $882 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $36.6 Billion
  • Prior Value $36.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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