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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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