Alcosta Capital Management, Inc. Portfolio Holdings

Alcosta Capital Management, Inc.

  • $165 Million
  • Q4 2024

Alcosta Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.6M, Service Now, Inc. with a value of $12.7M, Amazon Com Inc with a value of $11.7M, Apple Inc. with a value of $9.12M, and Broadcom Inc. with a value of $8.58M.

Examining the 13F form we can see an decrease of $2.2M in the current position value, from $167M to 165M.

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 $165 Million
Technology: $71.7 Million
Consumer Cyclical: $40.7 Million
Communication Services: $25.8 Million
Financial Services: $11.8 Million
Healthcare: $9.29 Million
Consumer Defensive: $4.9 Million
ETFs: $904,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$17.6 Million 10.64% of portfolio
130,821
Q4 2024 Added 0.25%
$199B
$12.7 Million 7.67% of portfolio
11,942
Q4 2024 Added 0.24%
$2.33T
$11.7 Million 7.08% of portfolio
53,295
Q4 2024 Added 0.25%
$3.93T
$9.12 Million 5.53% of portfolio
36,437
Q4 2024 Added 0.25%
$94.4B
$8.58 Million 5.2% of portfolio
37,008
Q4 2024 Added 0.24%
$3.04T
$8.39 Million 5.08% of portfolio
19,911
Q4 2024 Added 0.27%
$1.66T
$8.26 Million 5.0% of portfolio
13,999
Q4 2024 Added 0.27%
$1.14T
$7.38 Million 4.47% of portfolio
38,730
Q4 2024 Added 0.26%
$539B
$7.36 Million 4.46% of portfolio
13,971
Q4 2024 Added 0.26%
$1.12T
$7.31 Million 4.42% of portfolio
18,093
Q4 2024 Reduced 2.27%
$1.58B
$7.12 Million 4.31% of portfolio
118,041
Q4 2024 Added 0.25%
$4.11B
$6.86 Million 4.16% of portfolio
33,787
Q4 2024 Added 0.27%
$45.4B
$6.53 Million 3.95% of portfolio
3,279
Q4 2024 Added 0.28%
$88B
$5.25 Million 3.18% of portfolio
55,539
Q4 2024 New
$471B
$5.18 Million 3.14% of portfolio
5,813
Q4 2024 New
$76.4B
$4.97 Million 3.01% of portfolio
29,624
Q4 2024 New
$474B
$4.9 Million 2.96% of portfolio
5,343
Q4 2024 New
$578B
$4.46 Million 2.7% of portfolio
14,103
Q4 2024 Added 0.26%
$490B
$4.4 Million 2.66% of portfolio
8,692
Q4 2024 Added 0.24%
$65.6B
$4.01 Million 2.43% of portfolio
1,251
Q4 2024 Added 0.4%
$82.8B
$3.74 Million 2.27% of portfolio
3,156
Q4 2024 Added 0.29%
$39B
$3.61 Million 2.19% of portfolio
5,183
Q4 2024 Added 2.33%
$0
$738,000 0.45% of portfolio
2,291
Q4 2024 Reduced 39.12%
$0
$166,000 0.1% of portfolio
414
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $165 Million
  • Prior Value $167 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 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