Alamar Capital Management, LLC Portfolio Holdings

Alamar Capital Management, LLC

  • $126 Million
  • Q4 2023

Alamar Capital Management, LLC has filed its 13F form on March 06, 2024 for Q4 2023 where it was disclosed a total value porftolio of $126 Million distributed in 65 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 $9.56M, Splunk Inc with a value of $5.37M, Progressive Corp with a value of $4.46M, Fortinet, Inc. with a value of $4.4M, and Palo Alto Networks Inc with a value of $4.4M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $106M to 126M.

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

Portfolio value $126 Million
Technology: $37.6 Million
ETFs: $29.6 Million
Financial Services: $17.4 Million
Consumer Cyclical: $14.9 Million
Healthcare: $12.3 Million
Energy: $8.25 Million
Consumer Defensive: $3.5 Million
Basic Materials: $1.41 Million
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.56 Million 7.59% of portfolio
21,880
Q4 2023 Added 5.23%
$0
$5.37 Million 4.26% of portfolio
35,258
Q4 2023 Reduced 1.66%
$122B
$4.46 Million 3.54% of portfolio
28,018
Q4 2023 Added 1.97%
$47.5B
$4.4 Million 3.5% of portfolio
75,256
Q4 2023 Added 17.98%
$101B
$4.4 Million 3.49% of portfolio
14,919
Q4 2023 Added 4.77%
$17.2B
$4.14 Million 3.28% of portfolio
10,114
Q4 2023 Added 2.13%
$37.5B
$3.97 Million 3.15% of portfolio
53,473
Q4 2023 Added 1.72%
$92.2B
$3.87 Million 3.07% of portfolio
14,298
Q4 2023 Added 18.68%
$2.54B
$3.83 Million 3.04% of portfolio
67,089
Q4 2023 Reduced 9.35%
$35.8B
$3.71 Million 2.94% of portfolio
73,966
Q4 2023 Added 3.37%
$18.8B
$3.68 Million 2.92% of portfolio
18,223
Q4 2023 Added 2.57%
$73.8B
$3.59 Million 2.85% of portfolio
29,652
Q4 2023 Added 3.21%
$0
$3.57 Million 2.83% of portfolio
47,337
Q4 2023 Added 15.57%
$159B
$3.53 Million 2.8% of portfolio
5,000
Q4 2023 Added 2.35%
$3.38T
$3.5 Million 2.78% of portfolio
18,171
Q4 2023 Added 0.01%
$0
$3.09 Million 2.45% of portfolio
31,090
Q4 2023 Reduced 0.88%
$10.5B
$2.79 Million 2.21% of portfolio
24,979
Q4 2023 Added 14.25%
$17.5B
$2.69 Million 2.13% of portfolio
60,095
Q4 2023 New
$17.1B
$2.53 Million 2.01% of portfolio
22,483
Q4 2023 Added 4.21%
$20.9B
$2.52 Million 2.0% of portfolio
35,617
Q4 2023 Added 1.41%
$38.5B
$2.48 Million 1.97% of portfolio
4,377
Q4 2023 Added 2.15%
$60.5B
$2.45 Million 1.95% of portfolio
18,030
Q4 2023 New
$60.4B
$2.36 Million 1.87% of portfolio
18,143
Q4 2023 New
$5.66B
$2.32 Million 1.84% of portfolio
23,290
Q4 2023 Reduced 26.48%
$5.87B
$2.3 Million 1.83% of portfolio
33,688
Q4 2023 Reduced 24.14%
$39.5B
$2.22 Million 1.76% of portfolio
60,100
Q4 2023 Added 3.26%
$7.55B
$2.16 Million 1.72% of portfolio
7,378
Q4 2023 Added 4.62%
$0
$2.04 Million 1.62% of portfolio
6,725
Q4 2023 Reduced 6.93%
$11.8B
$1.72 Million 1.36% of portfolio
18,904
Q4 2023 Added 8.78%
$4.25B
$1.6 Million 1.27% of portfolio
24,255
Q4 2023 Added 13.85%
$157B
$1.53 Million 1.21% of portfolio
4,525
Q4 2023 Added 3.76%
$0
$1.49 Million 1.18% of portfolio
9,014
Q3 2023 Reduced 0.22%
$0
$1.44 Million 1.15% of portfolio
15,806
Q4 2023 Reduced 2.82%
$17.2B
$1.41 Million 1.12% of portfolio
14,418
Q4 2023 Reduced 0.28%
$0
$1.36 Million 1.08% of portfolio
8,728
Q4 2023 Added 6.01%
$10.6B
$1.27 Million 1.01% of portfolio
55,399
Q4 2023 Added 7.4%
$0
$1.25 Million 0.99% of portfolio
8,356
Q4 2023 Reduced 6.68%
$14.5B
$1.22 Million 0.97% of portfolio
3,285
Q4 2023 Added 3.24%
$0
$1.11 Million 0.88% of portfolio
13,500
Q4 2023 Reduced 17.88%
$2.13B
$1.09 Million 0.87% of portfolio
36,965
Q4 2023 New
$3.33T
$908,000 0.72% of portfolio
2,416
Q4 2023 Added 4.32%
$0
$754,000 0.6% of portfolio
1,587
Q3 2023 Reduced 16.43%
$1.97T
$644,000 0.51% of portfolio
4,240
Q4 2023 Added 6.0%
$0
$584,000 0.46% of portfolio
5,235
Q3 2023 Reduced 2.6%
$0
$520,000 0.41% of portfolio
6,762
Q4 2023 Reduced 1.47%
$262B
$507,000 0.4% of portfolio
3,445
Q3 2022 New
$1.09T
$441,000 0.35% of portfolio
3,160
Q4 2023 Added 14.49%
$0
$382,000 0.3% of portfolio
5,005
Q4 2023 Added 0.02%
$0
$381,000 0.3% of portfolio
7,955
Q4 2023 Reduced 5.91%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $126 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2023
  • Filing Date March 06, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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