Alamar Capital Management, LLC Portfolio Holdings

Alamar Capital Management, LLC

  • $137 Million
  • Q2 2024

Alamar Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $137 Million distributed in 68 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 $14.2M, Progressive Corp with a value of $5.7M, Ishares Tr Msci Eafe ETF with a value of $4.82M, Fortinet, Inc. with a value of $4.63M, and Palo Alto Networks Inc with a value of $4.56M.

Examining the 13F form we can see an increase of $11M in the current position value, from $126M to 137M.

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

Portfolio value $137 Million
ETFs: $36.2 Million
Technology: $32.5 Million
Financial Services: $21.2 Million
Consumer Cyclical: $18.6 Million
Healthcare: $12.3 Million
Energy: $9.05 Million
Consumer Defensive: $3.51 Million
Communication Services: $2.28 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 10.34% of portfolio
28,299
Q2 2024 Added 29.34%
$149B
$5.7 Million 4.16% of portfolio
27,423
Q2 2024 Reduced 2.12%
$0
$4.82 Million 3.52% of portfolio
61,471
Q2 2024 Added 29.86%
$59.7B
$4.63 Million 3.38% of portfolio
76,843
Q2 2024 Added 2.11%
$99.8B
$4.56 Million 3.33% of portfolio
13,453
Q2 2024 Reduced 9.83%
$14.8B
$4.22 Million 3.08% of portfolio
94,980
Q2 2024 Added 58.05%
$186B
$4.14 Million 3.03% of portfolio
5,269
Q2 2024 Added 5.38%
$2.02B
$4.11 Million 3.0% of portfolio
95,065
Q2 2024 Added 41.7%
$73.4B
$4.06 Million 2.97% of portfolio
32,273
Q2 2024 Added 8.84%
$10B
$3.87 Million 2.82% of portfolio
13,688
Q2 2024 Reduced 24.89%
$116B
$3.8 Million 2.78% of portfolio
11,837
Q2 2024 Reduced 17.21%
$42.8B
$3.71 Million 2.71% of portfolio
56,012
Q2 2024 Added 4.75%
$53.5B
$3.69 Million 2.7% of portfolio
23,555
Q2 2024 Added 29.83%
$26.4B
$3.67 Million 2.68% of portfolio
93,492
Q2 2024 Added 26.4%
$0
$3.37 Million 2.46% of portfolio
34,706
Q2 2024 Added 11.63%
$16B
$3.15 Million 2.3% of portfolio
29,540
Q2 2024 Added 31.39%
$15.3B
$2.87 Million 2.09% of portfolio
36,489
Q2 2024 Added 2.45%
$13.4B
$2.77 Million 2.02% of portfolio
26,102
Q2 2024 Added 38.08%
$19.5B
$2.69 Million 1.97% of portfolio
10,770
Q2 2024 Added 6.49%
$27.8B
$2.7 Million 1.97% of portfolio
23,848
Q2 2024 Added 1.88%
$44.4B
$2.67 Million 1.95% of portfolio
5,541
Q2 2024 Added 26.59%
$12.8B
$2.61 Million 1.91% of portfolio
26,248
Q2 2024 Added 5.08%
$2.23B
$2.61 Million 1.9% of portfolio
69,230
Q2 2024 Added 87.29%
$9.76B
$2.59 Million 1.89% of portfolio
12,913
Q2 2024 Added 75.02%
$5.54B
$2.34 Million 1.71% of portfolio
24,925
Q2 2024 Added 7.02%
$42.9B
$2.09 Million 1.53% of portfolio
64,905
Q2 2024 Added 8.0%
$173B
$2.06 Million 1.5% of portfolio
4,625
Q2 2024 Added 2.21%
$0
$1.92 Million 1.4% of portfolio
12,601
Q2 2024 Added 44.37%
$0
$1.68 Million 1.23% of portfolio
20,585
Q2 2024 Added 52.48%
$4.93B
$1.58 Million 1.16% of portfolio
29,725
Q2 2024 Added 22.55%
$14.5B
$1.51 Million 1.1% of portfolio
4,084
Q2 2024 Added 24.32%
$30.5B
$1.42 Million 1.04% of portfolio
10,308
Q2 2024 New
$3.68T
$1.41 Million 1.03% of portfolio
6,715
Q2 2024 Reduced 63.05%
$9.93B
$1.42 Million 1.03% of portfolio
71,769
Q2 2024 Added 29.55%
$17.2B
$1.4 Million 1.02% of portfolio
14,240
Q2 2024 Reduced 1.23%
$0
$1.33 Million 0.97% of portfolio
3,639
Q2 2024 Reduced 45.89%
$4.65B
$1.3 Million 0.95% of portfolio
18,840
Q2 2024 Reduced 44.08%
$313B
$1.24 Million 0.9% of portfolio
1,835
Q2 2024 New
$0
$1.22 Million 0.89% of portfolio
6,998
Q2 2024 Reduced 22.37%
$0
$1.16 Million 0.84% of portfolio
7,213
Q2 2024 Reduced 13.68%
$0
$1.14 Million 0.83% of portfolio
12,451
Q2 2024 Reduced 21.23%
$3.27T
$909,000 0.66% of portfolio
2,036
Q2 2024 Reduced 15.73%
$0
$863,000 0.63% of portfolio
1,587
Q3 2023 Reduced 16.43%
$1.93T
$707,000 0.52% of portfolio
3,660
Q2 2024 Reduced 13.68%
$0
$654,000 0.48% of portfolio
14,952
Q2 2024 Added 130.74%
$0
$623,000 0.45% of portfolio
8,125
Q2 2024 Added 20.16%
$0
$620,000 0.45% of portfolio
5,235
Q3 2023 Reduced 2.6%
$294B
$586,000 0.43% of portfolio
4,747
Q2 2024 Added 695.14%
$253B
$551,000 0.4% of portfolio
3,400
Q2 2024 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $137 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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