Alamar Capital Management, LLC Portfolio Holdings

Alamar Capital Management, LLC

  • $164 Million
  • Q1 2025

Alamar Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 71 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 $6.9M, Ishares Tr Msci Eafe ETF with a value of $5.74M, Ishares Core U.S. Aggregate Bo with a value of $5.58M, and Tradeweb Markets Inc. with a value of $5.54M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $176M to 164M. Also it can be appreciated an additional of 3 stocks purchases and 13 closed positions.

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

Portfolio value $164 Million
Technology: $48.6 Million
ETFs: $44.3 Million
Financial Services: $28.2 Million
Consumer Cyclical: $16.4 Million
Healthcare: $8.94 Million
Consumer Defensive: $6.89 Million
Energy: $5.1 Million
Communication Services: $4.48 Million
Other: $1.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$6.9 Million 4.2% of portfolio
24,383
Q1 2025 Reduced 4.59%
$15.6B
$5.54 Million 3.37% of portfolio
37,306
Q1 2025 Added 45.19%
$84.1B
$5.32 Million 3.24% of portfolio
55,305
Q1 2025 Reduced 3.53%
$3.02B
$4.89 Million 2.97% of portfolio
83,690
Q1 2025 Reduced 3.98%
$109B
$4.49 Million 2.73% of portfolio
13,006
Q1 2025 Reduced 4.18%
$10.2B
$4.38 Million 2.67% of portfolio
23,393
Q1 2025 Reduced 3.93%
$14.8B
$4.38 Million 2.66% of portfolio
41,590
Q1 2025 Added 31.07%
$60.3B
$4.19 Million 2.55% of portfolio
24,558
Q1 2025 Reduced 3.69%
$209B
$3.85 Million 2.34% of portfolio
4,841
Q1 2025 Reduced 3.89%
$70.1B
$3.8 Million 2.31% of portfolio
29,651
Q1 2025 Reduced 3.74%
$54.7B
$3.71 Million 2.26% of portfolio
31,060
Q1 2025 Reduced 3.35%
$8.35B
$3.68 Million 2.24% of portfolio
17,014
Q1 2025 Reduced 2.43%
$3.31B
$3.62 Million 2.2% of portfolio
47,712
Q1 2025 Reduced 1.1%
$48.5B
$3.58 Million 2.18% of portfolio
15,324
Q1 2025 Reduced 3.5%
$18.8B
$3.51 Million 2.14% of portfolio
49,346
Q1 2025 Reduced 4.26%
$574B
$3.47 Million 2.11% of portfolio
3,723
Q1 2025 Reduced 3.8%
$14.6B
$3.07 Million 1.87% of portfolio
103,670
Q1 2025 Added 3.27%
$47B
$2.82 Million 1.72% of portfolio
4,986
Q1 2025 Reduced 4.5%
$5.95B
$2.55 Million 1.55% of portfolio
20,195
Q1 2025 Added 65.19%
$16.4B
$2.54 Million 1.54% of portfolio
10,641
Q1 2025 Reduced 4.09%
$58.6B
$2.51 Million 1.53% of portfolio
38,285
Q1 2025 New
$4.86B
$2.5 Million 1.52% of portfolio
11,375
Q1 2025 New
$12.2B
$2.45 Million 1.49% of portfolio
111,420
Q1 2025 Reduced 1.99%
$14.5B
$2.35 Million 1.43% of portfolio
6,336
Q1 2025 Reduced 3.33%
$30.3B
$2.34 Million 1.42% of portfolio
40,888
Q1 2025 Added 113.85%
$32B
$2.29 Million 1.39% of portfolio
33,520
Q1 2025 Reduced 3.69%
$11.3B
$2.2 Million 1.34% of portfolio
13,917
Q1 2025 Reduced 26.91%
$189B
$2.16 Million 1.31% of portfolio
4,360
Q1 2025 Reduced 3.67%
$3.81B
$2.06 Million 1.25% of portfolio
45,105
Q1 2025 Reduced 3.27%
$8.55B
$1.94 Million 1.18% of portfolio
24,080
Q1 2025 Reduced 3.8%
$31.9B
$1.89 Million 1.15% of portfolio
62,025
Q1 2025 Reduced 1.16%
$17.2B
$1.32 Million 0.8% of portfolio
13,442
Q1 2025 Reduced 3.33%
$55.4B
$1.29 Million 0.79% of portfolio
9,796
Q1 2025 Reduced 3.83%
$5.16B
$1.29 Million 0.78% of portfolio
14,095
Q1 2025 Reduced 3.31%
$3.37T
$1.24 Million 0.75% of portfolio
5,567
Q1 2025 Reduced 14.38%
$32.3B
$917,000 0.56% of portfolio
10,061
Q1 2025 Reduced 1.4%
$2.28T
$848,000 0.52% of portfolio
4,460
Q3 2024 New
$430B
$798,000 0.49% of portfolio
1
Q1 2025 New
$3.71T
$598,000 0.36% of portfolio
1,595
Q1 2025 Reduced 21.54%
$631B
$526,000 0.32% of portfolio
989
Q1 2025 Added 43.54%
$1.62T
$432,000 0.26% of portfolio
750
Q1 2025 Reduced 25.15%
$1.07T
$377,000 0.23% of portfolio
2,441
Q4 2024 Added 0.04%
$218B
$349,000 0.21% of portfolio
3,400
Q3 2024 New
$0
$293,000 0.18% of portfolio
14,000
Q4 2024 Reduced 7.89%
$111B
$281,000 0.17% of portfolio
1,680
Q3 2024 New
$5.27B
$267,000 0.16% of portfolio
20,000
Q3 2024 New
$99.8B
$211,000 0.13% of portfolio
2,298
Q3 2024 New
$394B
$218,000 0.13% of portfolio
2,017
Q1 2025 Reduced 57.42%
$1.08T
$200,000 0.12% of portfolio
1,285
Q1 2025 Reduced 32.37%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $164 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 42 stocks
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