Alcosta Capital Management, Inc. Portfolio Holdings

Alcosta Capital Management, Inc.

  • $167 Million
  • Q3 2024

Alcosta Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.8M, Service Now, Inc. with a value of $10.7M, Amazon Com Inc with a value of $9.91M, Kla Corp with a value of $9.03M, and Microsoft Corp with a value of $8.54M.

Examining the 13F form we can see an increase of $5M in the current position value, from $162M to 167M.

Alcosta Capital Management, Inc. is based out at San Ramon, CA

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

Portfolio value $167 Million
Technology: $85.7 Million
Consumer Cyclical: $34.5 Million
Healthcare: $15.8 Million
Communication Services: $14.4 Million
Financial Services: $10.7 Million
Industrials: $4.95 Million
ETFs: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$15.8 Million 9.47% of portfolio
130,490
Q3 2024 Added 0.76%
$220B
$10.7 Million 6.37% of portfolio
11,913
Q3 2024 Added 0.74%
$2.29T
$9.91 Million 5.92% of portfolio
53,160
Q3 2024 Added 0.78%
$89.2B
$9.03 Million 5.4% of portfolio
11,668
Q3 2024 Added 0.61%
$3.25T
$8.54 Million 5.11% of portfolio
19,857
Q3 2024 Added 0.78%
$4.09T
$8.47 Million 5.06% of portfolio
36,347
Q3 2024 Added 0.68%
$1.32T
$7.99 Million 4.78% of portfolio
13,961
Q3 2024 Added 0.73%
$730B
$7.12 Million 4.26% of portfolio
8,040
Q3 2024 Added 0.75%
$504B
$6.88 Million 4.11% of portfolio
13,935
Q3 2024 Added 0.69%
$1.72B
$6.78 Million 4.05% of portfolio
117,748
Q3 2024 Added 0.55%
$1.17T
$6.46 Million 3.86% of portfolio
38,631
Q3 2024 Added 0.72%
$89.4B
$6.37 Million 3.81% of portfolio
36,919
Q3 2024 Added 906.79%
$52.8B
$6.36 Million 3.8% of portfolio
3,270
Q3 2024 Added 0.77%
$34.7B
$5.6 Million 3.35% of portfolio
14,594
Q3 2024 Added 0.69%
$5.6B
$5.37 Million 3.21% of portfolio
33,697
Q3 2024 Added 508.03%
$468B
$5.07 Million 3.03% of portfolio
8,671
Q3 2024 Added 0.74%
$1.33T
$4.84 Million 2.9% of portfolio
18,514
Q3 2024 Added 0.75%
$75.3B
$4.25 Million 2.54% of portfolio
8,403
Q3 2024 Reduced 1.23%
$120B
$4.25 Million 2.54% of portfolio
56,579
Q3 2024 Added 0.91%
$61.8B
$3.92 Million 2.35% of portfolio
1,246
Q3 2024 Added 0.4%
$519B
$3.87 Million 2.31% of portfolio
14,066
Q3 2024 Added 0.77%
$82.7B
$3.68 Million 2.2% of portfolio
13,589
Q3 2024 Reduced 1.15%
$76.6B
$3.62 Million 2.17% of portfolio
3,147
Q3 2024 Added 0.67%
$192B
$3.59 Million 2.15% of portfolio
30,176
Q3 2024 Added 0.72%
$34.5B
$2.69 Million 1.61% of portfolio
5,065
Q3 2024 Reduced 1.78%
$0
$1.18 Million 0.71% of portfolio
3,763
Q3 2024 Reduced 5.78%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $167 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Alcosta Capital Management, Inc. Portfolio

Follow Alcosta Capital Management, Inc. 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 Alcosta Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alcosta Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email