Alpha Financial Partners, LLC Portfolio Holdings

Alpha Financial Partners, LLC

  • $116 Billion
  • Q2 2024

Alpha Financial Partners, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.3B, Ishares Core U.S. Aggregate Bo with a value of $13.6B, Ishares Core S&P Mid Cap ETF with a value of $6.01B, Ishares National Muni Bond ETF with a value of $5.02B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $4.6B.

Examining the 13F form we can see an increase of $5.63B in the current position value, from $110B to 116B.

Alpha Financial Partners, LLC is based out at Lexington, KY

Below you can find more details about Alpha Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $96.4 Billion
Technology: $4.07 Billion
Industrials: $2.81 Billion
Consumer Cyclical: $2.49 Billion
Healthcare: $1.88 Billion
Consumer Defensive: $1.31 Billion
Financial Services: $1.28 Billion
Communication Services: $1.11 Billion
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Billion 30.53% of portfolio
64,440
Q2 2024 Reduced 3.23%
$0
$13.6 Billion 11.75% of portfolio
139,768
Q2 2024 Added 9.52%
$0
$6.01 Billion 5.2% of portfolio
102,704
Q2 2024 Added 3.84%
$0
$5.02 Billion 4.35% of portfolio
47,108
Q2 2024 Added 4.07%
$0
$4.6 Billion 3.98% of portfolio
71,887
Q2 2024 Added 0.35%
$0
$4.3 Billion 3.72% of portfolio
8,972
Q2 2024 Reduced 0.14%
$0
$3.75 Billion 3.24% of portfolio
55,479
Q2 2024 Added 8.03%
$0
$2.93 Billion 2.54% of portfolio
27,513
Q2 2024 Added 0.15%
$0
$2.64 Billion 2.28% of portfolio
54,222
Q2 2024 Reduced 13.67%
$0
$2.57 Billion 2.22% of portfolio
25,833
Q2 2024 Added 5.3%
$0
$2.32 Billion 2.01% of portfolio
40,991
Q2 2024 Added 0.76%
$0
$2.18 Billion 1.89% of portfolio
3,779
Q2 2024 New
$0
$1.91 Billion 1.65% of portfolio
18,925
Q2 2024 Added 41.6%
$3.64T
$1.21 Billion 1.05% of portfolio
5,757
Q2 2024 Added 10.65%
$0
$1.17 Billion 1.01% of portfolio
22,398
Q2 2024 Added 18.21%
$42.7B
$1.17 Billion 1.01% of portfolio
4,588
Q2 2024 Added 0.04%
$0
$1.16 Billion 1.0% of portfolio
2,123
Q2 2024 Reduced 1.26%
$0
$932 Million 0.81% of portfolio
3,482
Q1 2024 Added 0.17%
$42.5B
$941 Million 0.81% of portfolio
21,416
Q2 2024 Reduced 0.13%
$0
$929 Million 0.8% of portfolio
22,358
Q2 2024 Added 0.5%
$311B
$889 Million 0.77% of portfolio
7,198
Q2 2024 Added 1,066.61%
$0
$889 Million 0.77% of portfolio
1,777
Q2 2024 Added 3.68%
$0
$862 Million 0.75% of portfolio
17,050
Q2 2024 Added 17.84%
$391B
$797 Million 0.69% of portfolio
938
Q2 2024 Reduced 2.6%
$0
$658 Million 0.57% of portfolio
3,854
Q2 2024 Added 9.4%
$0
$652 Million 0.56% of portfolio
16,940
Q2 2024 Reduced 4.0%
$1.03T
$627 Million 0.54% of portfolio
3,417
Q2 2024 Added 15.01%
$620B
$604 Million 0.52% of portfolio
2,986
Q2 2024 Added 9.42%
$0
$577 Million 0.5% of portfolio
10,589
Q2 2024 Reduced 9.77%
$0
$583 Million 0.5% of portfolio
3,547
Q2 2024 Added 66.06%
$418B
$539 Million 0.47% of portfolio
1,566
Q2 2024 Reduced 2.91%
$520B
$533 Million 0.46% of portfolio
4,632
Q2 2024 Reduced 3.22%
$1.9T
$535 Million 0.46% of portfolio
2,771
Q2 2024 Added 9.79%
$0
$481 Million 0.42% of portfolio
5,931
Q2 2024 New
$0
$464 Million 0.4% of portfolio
2,165
Q2 2024 Reduced 3.69%
$133B
$465 Million 0.4% of portfolio
4,222
Q2 2024 Added 8.09%
$843B
$414 Million 0.36% of portfolio
457
Q2 2024 Reduced 1.72%
$0
$389 Million 0.34% of portfolio
1,040
Q2 2024 Reduced 39.11%
$0
$358 Million 0.31% of portfolio
9,675
Q2 2024 Reduced 18.49%
$322B
$345 Million 0.3% of portfolio
8,678
Q2 2024 Reduced 2.36%
$589B
$333 Million 0.29% of portfolio
818
Q2 2024 Reduced 7.57%
$147B
$329 Million 0.28% of portfolio
1,453
Q2 2024 Added 3.56%
$344B
$310 Million 0.27% of portfolio
1,808
Q2 2024 Added 8.33%
$190B
$300 Million 0.26% of portfolio
1,506
Q2 2024 Reduced 1.18%
$133B
$304 Million 0.26% of portfolio
971
Q2 2024 Added 3.63%
$400B
$284 Million 0.25% of portfolio
1,719
Q2 2024 Added 3.24%
$20.8B
$272 Million 0.24% of portfolio
389
Q2 2024 Added 5.14%
$461B
$276 Million 0.24% of portfolio
1,954
Q2 2024 Added 6.2%
$95.7B
$279 Million 0.24% of portfolio
2,039
Q2 2024 Added 8.4%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $116 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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