Alpha Family Trust Portfolio Holdings

Alpha Family Trust

  • $177 Million
  • Q3 2024

Alpha Family Trust has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Similarweb Ltd. with a value of $14.6M, Nvidia Corp with a value of $14.5M, Microsoft Corp with a value of $13.8M, Apple Inc. with a value of $13.2M, and Alphabet Inc. with a value of $8.8M.

Examining the 13F form we can see an increase of $7.86M in the current position value, from $169M to 177M.

Alpha Family Trust is based out at Los Angeles, CA

Below you can find more details about Alpha Family Trust portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Technology: $70.9 Million
Communication Services: $34.9 Million
Consumer Cyclical: $17.8 Million
Healthcare: $13.4 Million
ETFs: $9.7 Million
Financial Services: $9.31 Million
Industrials: $7.85 Million
Consumer Defensive: $7.46 Million
Other: $5.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$14.6 Million 8.23% of portfolio
1,648,715
Q3 2024 Reduced 1.97%
$336B
$14.5 Million 8.19% of portfolio
119,500
Q3 2024 Reduced 2.37%
$3.25T
$13.8 Million 7.79% of portfolio
32,070
Q4 2023 Reduced 5.4%
$4.09T
$13.2 Million 7.45% of portfolio
56,700
Q2 2024 Reduced 6.61%
$1.14T
$8.8 Million 4.96% of portfolio
53,044
Q4 2023 Reduced 4.14%
$2.29T
$8.55 Million 4.82% of portfolio
45,875
Q4 2023 Reduced 3.92%
$1.32T
$6.44 Million 3.63% of portfolio
11,246
Q3 2023 Reduced 1.54%
$6.76B
$6.24 Million 3.52% of portfolio
275,933
Q3 2023 Reduced 33.33%
$0
$5.04 Million 2.84% of portfolio
34,608
Q4 2023 Added 0.12%
$0
$4.67 Million 2.63% of portfolio
30,295
Q3 2024 Added 0.75%
$89.4B
$4.58 Million 2.58% of portfolio
26,550
Q3 2024 Added 900.0%
$1.33T
$3.4 Million 1.92% of portfolio
12,980
Q3 2024 Added 3.59%
$422B
$2.02 Million 1.14% of portfolio
2,275
Q4 2023 Reduced 4.01%
$405B
$1.78 Million 1.0% of portfolio
2,505
Q4 2022 New
$240B
$1.61 Million 0.91% of portfolio
30,345
Q3 2024 Added 21.07%
$590B
$1.59 Million 0.9% of portfolio
3,450
Q1 2023 Added 7.48%
$730B
$1.36 Million 0.76% of portfolio
1,530
Q1 2023 Reduced 13.56%
$141B
$1.3 Million 0.73% of portfolio
6,445
Q1 2023 Added 10.45%
$141B
$1.26 Million 0.71% of portfolio
3,920
Q2 2023 New
$697B
$1.25 Million 0.71% of portfolio
5,950
Q2 2023 Added 4.85%
$441B
$1.22 Million 0.69% of portfolio
10,437
Q2 2024 Added 505.04%
$519B
$1.15 Million 0.65% of portfolio
4,190
Q1 2023 Added 4.49%
$168B
$1.12 Million 0.63% of portfolio
26,900
Q4 2022 New
$208B
$1.11 Million 0.63% of portfolio
2,148
Q2 2024 Reduced 8.79%
$211B
$1.1 Million 0.62% of portfolio
6,470
Q3 2024 Reduced 27.71%
$154B
$1.09 Million 0.62% of portfolio
5,280
Q3 2024 Reduced 2.76%
$468B
$1.06 Million 0.6% of portfolio
1,820
Q2 2024 Reduced 7.61%
$185B
$1.04 Million 0.59% of portfolio
2,125
Q1 2023 Reduced 9.19%
$504B
$1.01 Million 0.57% of portfolio
2,050
Q1 2023 Added 1.49%
$200B
$1.01 Million 0.57% of portfolio
240
Q4 2022 New
$122B
$970,000 0.55% of portfolio
18,760
Q3 2024 Added 101.07%
$9.79B
$938,000 0.53% of portfolio
1,150
Q2 2023 Reduced 0.43%
$101B
$907,000 0.51% of portfolio
9,310
Q3 2024 New
$162B
$888,000 0.5% of portfolio
40,365
Q3 2023 New
$310B
$863,000 0.49% of portfolio
4,375
Q4 2023 Added 13.64%
$274B
$820,000 0.46% of portfolio
3,975
Q2 2024 Reduced 8.41%
$344B
$803,000 0.45% of portfolio
2,935
Q4 2022 New
$402B
$800,000 0.45% of portfolio
1,975
Q2 2023 Reduced 3.19%
$250B
$765,000 0.43% of portfolio
9,480
Q1 2024 Added 200.0%
$172B
$743,000 0.42% of portfolio
4,375
Q3 2024 Reduced 9.79%
$89.2B
$719,000 0.41% of portfolio
930
Q1 2023 Reduced 5.58%
$116B
$721,000 0.41% of portfolio
8,605
Q3 2024 Reduced 7.62%
$122B
$723,000 0.41% of portfolio
2,615
Q2 2023 Added 8.51%
$109B
$683,000 0.39% of portfolio
2,970
Q4 2023 Reduced 12.39%
$81.4B
$684,000 0.39% of portfolio
9,285
Q3 2024 Reduced 14.58%
$102B
$690,000 0.39% of portfolio
1,485
Q1 2023 New
$47.7B
$682,000 0.38% of portfolio
6,650
Q1 2024 New
$98B
$649,000 0.37% of portfolio
6,265
Q4 2023 New
$248B
$630,000 0.36% of portfolio
5,555
Q3 2023 Reduced 16.72%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $177 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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