Alpha Family Trust Portfolio Holdings

Alpha Family Trust

  • $175 Million
  • Q4 2024

Alpha Family Trust has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Similarweb Ltd. with a value of $16.1M, Nvidia Corp with a value of $16M, Apple Inc. with a value of $14.2M, Microsoft Corp with a value of $13.5M, and Amazon Com Inc with a value of $10.1M.

Examining the 13F form we can see an decrease of $1.76M in the current position value, from $177M to 175M.

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 $175 Million
Technology: $72.8 Million
Communication Services: $38.3 Million
Consumer Cyclical: $21.1 Million
Healthcare: $12.1 Million
Financial Services: $10 Million
Industrials: $8.36 Million
Consumer Defensive: $7.29 Million
Utilities: $2.58 Million
Other: $2.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298B
$16 Million 9.15% of portfolio
119,500
Q3 2024 Reduced 2.37%
$3.44T
$14.2 Million 8.09% of portfolio
56,700
Q2 2024 Reduced 6.61%
$2.9T
$13.5 Million 7.71% of portfolio
32,070
Q4 2023 Reduced 5.4%
$1.99T
$10.1 Million 5.74% of portfolio
45,875
Q4 2023 Reduced 3.92%
$988B
$10 Million 5.72% of portfolio
53,044
Q4 2023 Reduced 4.14%
$1.31T
$6.63 Million 3.78% of portfolio
11,246
Q3 2023 Reduced 1.54%
$752B
$5.54 Million 3.16% of portfolio
13,725
Q4 2024 Added 5.74%
$423B
$2.23 Million 1.27% of portfolio
2,505
Q4 2022 New
$406B
$2.08 Million 1.19% of portfolio
2,275
Q4 2023 Reduced 4.01%
$250B
$1.8 Million 1.02% of portfolio
30,345
Q3 2024 Added 21.07%
$670B
$1.56 Million 0.89% of portfolio
3,450
Q1 2023 Added 7.48%
$686B
$1.43 Million 0.81% of portfolio
5,950
Q2 2023 Added 4.85%
$547B
$1.32 Million 0.75% of portfolio
4,190
Q1 2023 Added 4.49%
$784B
$1.18 Million 0.67% of portfolio
1,530
Q1 2023 Reduced 13.56%
$474B
$1.12 Million 0.64% of portfolio
10,437
Q2 2024 Added 505.04%
$507B
$1.08 Million 0.62% of portfolio
2,050
Q1 2023 Added 1.49%
$467B
$920,000 0.52% of portfolio
1,820
Q2 2024 Reduced 7.61%
$324B
$877,000 0.5% of portfolio
3,975
Q2 2024 Reduced 8.41%
$237B
$856,000 0.49% of portfolio
9,480
Q1 2024 Added 200.0%
$363B
$768,000 0.44% of portfolio
1,975
Q2 2023 Reduced 3.19%
$379B
$777,000 0.44% of portfolio
4,375
Q4 2023 Added 13.64%
$240B
$713,000 0.41% of portfolio
7,175
Q4 2024 Added 29.16%
$269B
$507,000 0.29% of portfolio
7,220
Q2 2023 Reduced 13.69%
$224B
$511,000 0.29% of portfolio
4,520
Q4 2023 Added 40.37%
$241B
$494,000 0.28% of portfolio
4,110
Q4 2022 New
$227B
$475,000 0.27% of portfolio
2,165
Q4 2023 New
$415B
$466,000 0.27% of portfolio
2,800
Q1 2023 Added 7.69%
$303B
$438,000 0.25% of portfolio
7,045
Q2 2024 Added 21.47%
$224B
$410,000 0.23% of portfolio
1,415
Q3 2024 Reduced 14.24%
$402B
$379,000 0.22% of portfolio
2,265
Q3 2024 Reduced 16.57%
$205B
$386,000 0.22% of portfolio
1,100
Q2 2023 New
$221B
$377,000 0.21% of portfolio
2,265
Q1 2023 New
$290B
$218,000 0.12% of portfolio
315
Q4 2023 New
$311B
$200,000 0.11% of portfolio
1,385
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $175 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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