American Alpha Advisors, LLC Portfolio Holdings

American Alpha Advisors, LLC

  • $114 Billion
  • Q4 2024

American Alpha Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $14.9B, Globalstar, Inc. with a value of $11.9B, Invesco S&P 500 Equal Weight E with a value of $9.53B, Ishares Tr Msci Eafe ETF with a value of $8.76B, and Invesco Actively Managed ETF F with a value of $5.72B.

Examining the 13F form we can see an increase of $4.5B in the current position value, from $109B to 114B.

American Alpha Advisors, LLC is based out at New York, NY

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

Portfolio value $114 Billion
ETFs: $80.2 Billion
Communication Services: $13.8 Billion
Technology: $5.94 Billion
Consumer Cyclical: $3.15 Billion
Consumer Defensive: $3 Billion
Financial Services: $2.04 Billion
Healthcare: $1.39 Billion
Industrials: $1.04 Billion
Other: $680 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Billion 13.09% of portfolio
263,739
Q4 2024 Added 57.82%
$41.4B
$11.9 Billion 10.46% of portfolio
5,750,100
Q3 2024 New
$0
$9.53 Billion 8.38% of portfolio
54,412
Q4 2024 Added 0.92%
$0
$8.76 Billion 7.7% of portfolio
115,869
Q4 2024 New
$0
$5.72 Billion 5.02% of portfolio
227,685
Q4 2024 Added 4.73%
$0
$5.66 Billion 4.97% of portfolio
162,985
Q4 2024 Added 3.46%
$0
$4.97 Billion 4.37% of portfolio
8,479
Q4 2024 Reduced 0.88%
$0
$4.48 Billion 3.93% of portfolio
77,841
Q4 2024 Added 1.8%
$0
$4.31 Billion 3.78% of portfolio
25,434
Q4 2024 Added 2.02%
$0
$4.26 Billion 3.74% of portfolio
64,677
Q3 2024 New
$0
$3.4 Billion 2.99% of portfolio
77,241
Q4 2024 Added 1.99%
$0
$3.28 Billion 2.88% of portfolio
60,571
Q4 2024 Added 3.49%
Super Micro Computer Inc
-
$2.13 Billion 1.87% of portfolio
-
Q4 2024 New
$435B
$2.04 Billion 1.79% of portfolio
3
Q3 2024 New
$3.83B
$1.19 Billion 1.05% of portfolio
9,479
Q3 2024 New
$1.56T
$1.09 Billion 0.95% of portfolio
1,856
Q4 2024 Added 0.16%
$0
$1.02 Billion 0.9% of portfolio
11,718
Q4 2024 New
$60.2B
$1.01 Billion 0.89% of portfolio
7,500
Q4 2024 Reduced 25.0%
$0
$1 Billion 0.88% of portfolio
14,947
Q4 2024 Added 5.19%
$3.94T
$941 Million 0.83% of portfolio
3,757
Q4 2024 Reduced 6.75%
$0
$845 Million 0.74% of portfolio
9,522
Q4 2024 Added 5.52%
$144B
$828 Million 0.73% of portfolio
2,556
Q4 2024 Reduced 2.52%
$0
$763 Million 0.67% of portfolio
26,134
Q4 2024 Reduced 3.65%
$0
$718 Million 0.63% of portfolio
1,688
Q4 2024 Added 5.04%
$347B
$671 Million 0.59% of portfolio
5,000
Q3 2024 New
$0
$671 Million 0.59% of portfolio
12,215
Q4 2024 Added 5.75%
$0
$666 Million 0.58% of portfolio
21,811
Q4 2024 Reduced 5.71%
$0
$508 Million 0.45% of portfolio
10,625
Q4 2024 Reduced 94.32%
$28.1B
$510 Million 0.45% of portfolio
23,865
Q4 2024 Reduced 6.29%
$117B
$516 Million 0.45% of portfolio
9,121
Q4 2024 Reduced 6.16%
$31.4B
$514 Million 0.45% of portfolio
2,758
Q4 2024 Reduced 6.73%
$187B
$495 Million 0.43% of portfolio
21,723
Q4 2024 Reduced 6.39%
$95.6B
$455 Million 0.4% of portfolio
8,696
Q4 2024 Reduced 6.31%
$33.2B
$459 Million 0.4% of portfolio
3,884
Q4 2024 Reduced 6.07%
$63.1B
$445 Million 0.39% of portfolio
3,386
Q4 2024 Reduced 6.15%
$308B
$445 Million 0.39% of portfolio
3,071
Q4 2024 Reduced 6.63%
$0
$428 Million 0.38% of portfolio
5,649
Q4 2024 Added 5.29%
$0
$412 Million 0.36% of portfolio
1,947
Q4 2024 Added 5.7%
$35.9B
$406 Million 0.36% of portfolio
12,436
Q4 2024 Reduced 8.94%
$14.3B
$415 Million 0.36% of portfolio
15,141
Q4 2024 Reduced 5.87%
$38.4B
$411 Million 0.36% of portfolio
1,829
Q4 2024 Reduced 6.3%
$21.4B
$395 Million 0.35% of portfolio
4,838
Q4 2024 Reduced 6.87%
$0
$389 Million 0.34% of portfolio
10,296
Q4 2024 Reduced 3.51%
$0
$391 Million 0.34% of portfolio
13,526
Q4 2024 Reduced 1.94%
$0
$377 Million 0.33% of portfolio
19,432
Q4 2024 Reduced 6.72%
$21.6B
$353 Million 0.31% of portfolio
5,403
Q4 2024 Reduced 6.49%
$14.3B
$343 Million 0.3% of portfolio
1,850
Q4 2024 Reduced 5.47%
$17.5B
$304 Million 0.27% of portfolio
6,262
Q4 2024 Reduced 6.29%
Arista Networks Inc
-
$286 Million 0.25% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $114 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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