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
$146B
$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
$14.8B
$5.06 Million 2.86% of portfolio
40,953
Q3 2024 New
$7.31B
$4.93 Million 2.78% of portfolio
89,060
Q3 2024 Reduced 1.24%
$88.9B
$4.73 Million 2.67% of portfolio
11,645
Q3 2024 New
$228B
$4.7 Million 2.65% of portfolio
5,253
Q3 2024 New
$77.4B
$4.6 Million 2.6% of portfolio
59,333
Q3 2024 New
$60.6B
$4.53 Million 2.56% of portfolio
13,260
Q3 2024 New
$4.3B
$4.3 Million 2.43% of portfolio
89,993
Q3 2024 Reduced 26.03%
$13.9B
$4.29 Million 2.42% of portfolio
109,830
Q3 2024 New
$52.8B
$4.23 Million 2.39% of portfolio
33,345
Q3 2024 New
$11.3B
$4.2 Million 2.37% of portfolio
25,480
Q3 2024 Reduced 0.36%
$55.9B
$4.02 Million 2.27% of portfolio
16,440
Q3 2024 Reduced 0.55%
$5.11B
$3.98 Million 2.25% of portfolio
50,340
Q3 2024 Reduced 0.18%
$73B
$3.93 Million 2.22% of portfolio
31,952
Q3 2024 New
$18.3B
$3.78 Million 2.13% of portfolio
13,985
Q3 2024 New
$2.3B
$3.78 Million 2.13% of portfolio
94,820
Q3 2024 New
$8.77B
$3.29 Million 1.86% of portfolio
12,837
Q3 2024 New
$49.4B
$3.22 Million 1.82% of portfolio
5,518
Q3 2024 New
$11.4B
$3.22 Million 1.81% of portfolio
25,908
Q3 2024 New
$48.2B
$3.18 Million 1.79% of portfolio
23,523
Q3 2024 New
$18.9B
$3.08 Million 1.74% of portfolio
11,692
Q3 2024 Reduced 2.57%
$15.9B
$3.06 Million 1.73% of portfolio
53,989
Q3 2024 New
$12.9B
$3.07 Million 1.73% of portfolio
19,847
Q3 2024 New
$14.6B
$2.87 Million 1.62% of portfolio
29,024
Q3 2024 New
$410B
$2.85 Million 1.61% of portfolio
4,014
Q3 2024 New
$23.5B
$2.78 Million 1.57% of portfolio
93,487
Q3 2024 New
$4.38B
$2.79 Million 1.57% of portfolio
47,745
Q3 2024 New
$2.52B
$2.7 Million 1.52% of portfolio
68,775
Q3 2024 New
$33.5B
$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%
$12.9B
$2.42 Million 1.37% of portfolio
32,620
Q3 2024 New
$29.5B
$2.4 Million 1.36% of portfolio
35,846
Q3 2024 New
$192B
$2.28 Million 1.28% of portfolio
4,631
Q3 2024 New
$37.9B
$2.27 Million 1.28% of portfolio
64,680
Q3 2024 New
$10.6B
$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
$4.03T
$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
$5.88B
$1.39 Million 0.78% of portfolio
14,916
Q3 2024 New
$49.7B
$1.35 Million 0.76% of portfolio
20,175
Q3 2024 Reduced 1.12%
$30.9B
$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
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