Alamar Capital Management, LLC Portfolio Holdings

Alamar Capital Management, LLC

  • $177 Million
  • Q3 2024

Alamar Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $15.3M, Progressive Corp with a value of $6.81M, Ishares Tr Msci Eafe ETF with a value of $5.21M, Tradeweb Markets Inc. with a value of $5.06M, and Smartsheet Inc with a value of $4.93M.

Examining the 13F form we can see an increase of $152M in the current position value, from $25.6M to 177M.

Below you can find more details about Alamar Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Technology: $57.7 Million
ETFs: $39.7 Million
Financial Services: $26.4 Million
Consumer Cyclical: $24.2 Million
Healthcare: $12.3 Million
Energy: $7.1 Million
Consumer Defensive: $4.43 Million
Communication Services: $3.85 Million
Other: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 8.61% of portfolio
28,933
Q3 2024 New
$150B
$6.81 Million 3.84% of portfolio
26,840
Q3 2024 New
$0
$5.21 Million 2.94% of portfolio
62,337
Q3 2024 New
$14.3B
$5.06 Million 2.86% of portfolio
40,953
Q3 2024 New
$7.29B
$4.93 Million 2.78% of portfolio
89,060
Q3 2024 Reduced 1.24%
$98.4B
$4.73 Million 2.67% of portfolio
11,645
Q3 2024 New
$204B
$4.7 Million 2.65% of portfolio
5,253
Q3 2024 New
$74.3B
$4.6 Million 2.6% of portfolio
59,333
Q3 2024 New
$116B
$4.53 Million 2.56% of portfolio
13,260
Q3 2024 New
$3.53B
$4.3 Million 2.43% of portfolio
89,993
Q3 2024 Reduced 26.03%
$14.7B
$4.29 Million 2.42% of portfolio
109,830
Q3 2024 New
$52.9B
$4.23 Million 2.39% of portfolio
33,345
Q3 2024 New
$11B
$4.2 Million 2.37% of portfolio
25,480
Q3 2024 Reduced 0.36%
$52.1B
$4.02 Million 2.27% of portfolio
16,440
Q3 2024 Reduced 0.55%
$4.42B
$3.98 Million 2.25% of portfolio
50,340
Q3 2024 Reduced 0.18%
$78.9B
$3.93 Million 2.22% of portfolio
31,952
Q3 2024 New
$19.2B
$3.78 Million 2.13% of portfolio
13,985
Q3 2024 New
$2.35B
$3.78 Million 2.13% of portfolio
94,820
Q3 2024 New
$9.85B
$3.29 Million 1.86% of portfolio
12,837
Q3 2024 New
$47.5B
$3.22 Million 1.82% of portfolio
5,518
Q3 2024 New
$10.9B
$3.22 Million 1.81% of portfolio
25,908
Q3 2024 New
$54B
$3.18 Million 1.79% of portfolio
23,523
Q3 2024 New
$17.6B
$3.08 Million 1.74% of portfolio
11,692
Q3 2024 Reduced 2.57%
$16.1B
$3.06 Million 1.73% of portfolio
53,989
Q3 2024 New
$8.72B
$3.07 Million 1.73% of portfolio
19,847
Q3 2024 New
$13.4B
$2.87 Million 1.62% of portfolio
29,024
Q3 2024 New
$367B
$2.85 Million 1.61% of portfolio
4,014
Q3 2024 New
$23B
$2.78 Million 1.57% of portfolio
93,487
Q3 2024 New
$3.81B
$2.79 Million 1.57% of portfolio
47,745
Q3 2024 New
$2.49B
$2.7 Million 1.52% of portfolio
68,775
Q3 2024 New
$32.5B
$2.67 Million 1.5% of portfolio
35,436
Q3 2024 New
$14.5B
$2.48 Million 1.4% of portfolio
6,696
Q3 2024 Added 155.09%
$11.2B
$2.42 Million 1.37% of portfolio
32,620
Q3 2024 New
$29.3B
$2.4 Million 1.36% of portfolio
35,846
Q3 2024 New
$186B
$2.28 Million 1.28% of portfolio
4,631
Q3 2024 New
$38.1B
$2.27 Million 1.28% of portfolio
64,680
Q3 2024 New
$10.1B
$2.16 Million 1.22% of portfolio
116,815
Q3 2024 New
$0
$2.07 Million 1.17% of portfolio
12,424
Q3 2024 New
$0
$1.86 Million 1.05% of portfolio
10,633
Q3 2024 New
$0
$1.79 Million 1.01% of portfolio
21,485
Q3 2024 New
$3.62T
$1.56 Million 0.88% of portfolio
6,716
Q3 2024 New
$17.2B
$1.4 Million 0.79% of portfolio
14,245
Q3 2024 New
$0
$1.39 Million 0.79% of portfolio
3,716
Q3 2024 New
$5.97B
$1.39 Million 0.78% of portfolio
14,916
Q3 2024 New
$44.6B
$1.35 Million 0.76% of portfolio
20,175
Q3 2024 Reduced 1.12%
$34.1B
$1.23 Million 0.7% of portfolio
10,405
Q3 2024 New
$0
$1.14 Million 0.64% of portfolio
12,451
Q3 2024 New
$0
$1.13 Million 0.64% of portfolio
5,976
Q3 2024 New
$0
$910,000 0.51% of portfolio
1,587
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $177 Million
  • Prior Value $25.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Alamar Capital Management, LLC Portfolio

Follow Alamar Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alamar Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alamar Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email