Alpha Family Trust Portfolio Holdings

Alpha Family Trust

  • $168 Million
  • Q1 2025

Alpha Family Trust has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.3M, Nvidia Corp with a value of $13M, Microsoft Corp with a value of $12M, Amazon Com Inc with a value of $8.73M, and Alphabet Inc. with a value of $8.2M.

Examining the 13F form we can see an decrease of $7.43M in the current position value, from $175M to 168M.

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 $168 Million
Technology: $69.9 Million
Communication Services: $28.6 Million
Consumer Cyclical: $18.7 Million
Healthcare: $13.1 Million
Financial Services: $11.8 Million
Industrials: $9.36 Million
Consumer Defensive: $9.09 Million
Utilities: $3.33 Million
Other: $4.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$649,000 0.39% of portfolio
4,900
Q1 2025 Added 8.41%
$305B
$635,000 0.38% of portfolio
3,800
Q1 2025 Added 174.37%
$128B
$632,000 0.38% of portfolio
930
Q1 2023 Reduced 5.58%
$92.9B
$628,000 0.37% of portfolio
27,680
Q1 2025 New
$116B
$598,000 0.36% of portfolio
2,970
Q4 2023 Reduced 12.39%
$59.4B
$548,000 0.33% of portfolio
930
Q1 2025 New
$93.2B
$533,000 0.32% of portfolio
1,245
Q1 2023 Added 26.4%
$121B
$544,000 0.32% of portfolio
6,265
Q4 2023 New
$234B
$538,000 0.32% of portfolio
2,165
Q4 2023 New
$443B
$534,000 0.32% of portfolio
3,225
Q1 2025 New
$318B
$518,000 0.31% of portfolio
7,220
Q2 2023 Reduced 13.69%
$6.16B
$501,000 0.3% of portfolio
350
Q4 2022 New
$82.6B
$492,000 0.29% of portfolio
5,120
Q1 2025 Added 36.72%
$136B
$480,000 0.29% of portfolio
2,035
Q1 2025 Added 27.59%
$89.1B
$494,000 0.29% of portfolio
1,945
Q1 2023 Added 12.43%
$173B
$467,000 0.28% of portfolio
920
Q1 2023 Reduced 11.54%
$79.5B
$476,000 0.28% of portfolio
3,805
Q4 2022 New
$99.3B
$458,000 0.27% of portfolio
1,300
Q1 2025 Added 30.65%
$22.6B
$456,000 0.27% of portfolio
2,220
Q3 2024 Added 300.0%
$228B
$455,000 0.27% of portfolio
3,440
Q3 2023 Added 2.08%
$293B
$453,000 0.27% of portfolio
2,265
Q1 2023 New
$217B
$442,000 0.26% of portfolio
1,415
Q3 2024 Reduced 14.24%
$227B
$418,000 0.25% of portfolio
1,270
Q4 2022 New
$108B
$418,000 0.25% of portfolio
1,925
Q3 2023 Added 40.0%
$120B
$419,000 0.25% of portfolio
215
Q1 2023 New
$73.6B
$421,000 0.25% of portfolio
14,320
Q4 2023 Added 16.71%
$90B
$422,000 0.25% of portfolio
6,480
Q4 2023 New
$52.8B
$406,000 0.24% of portfolio
2,635
Q1 2025 Added 22.56%
$56.5B
$405,000 0.24% of portfolio
3,395
Q1 2025 Added 120.45%
$655B
$391,000 0.23% of portfolio
2,800
Q1 2023 Added 7.69%
$152B
$376,000 0.22% of portfolio
3,730
Q4 2023 New
$186B
$368,000 0.22% of portfolio
740
Q1 2025 New
$62B
$367,000 0.22% of portfolio
4,580
Q2 2023 Added 10.63%
$48.9B
$366,000 0.22% of portfolio
6,540
Q1 2024 New
$213B
$372,000 0.22% of portfolio
4,155
Q1 2025 Reduced 42.09%
$80.4B
$374,000 0.22% of portfolio
1,510
Q1 2025 Added 69.66%
$103B
$377,000 0.22% of portfolio
1,545
Q1 2025 Added 53.73%
$60.5B
$377,000 0.22% of portfolio
595
Q3 2023 Reduced 4.03%
$31.7B
$359,000 0.21% of portfolio
6,150
Q1 2025 Reduced 23.51%
$24.5B
$350,000 0.21% of portfolio
2,190
Q1 2025 New
$35.3B
$357,000 0.21% of portfolio
3,676
Q1 2025 Added 61.44%
$230B
$351,000 0.21% of portfolio
1,305
Q4 2023 New
$71.6B
$341,000 0.2% of portfolio
5,715
Q1 2024 New
$23B
$337,000 0.2% of portfolio
5,440
Q1 2024 New
$14.3B
$337,000 0.2% of portfolio
1,545
Q3 2024 New
$147B
$335,000 0.2% of portfolio
2,755
Q4 2022 New
$149B
$333,000 0.2% of portfolio
2,815
Q1 2025 New
$68.4B
$338,000 0.2% of portfolio
8,025
Q1 2025 Added 35.44%
$88.6B
$343,000 0.2% of portfolio
1,440
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $168 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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