Alpha Family Trust has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $165 Million distributed in 155 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Similarweb Ltd. with a value of $15.1M, Microsoft Corp with a value of $13.5M, Nvidia Corp with a value of $11.1M, Apple Inc. with a value of $10.4M, and Amazon Com Inc with a value of $8.27M.
Examining the 13F form we can see an increase of $17.7M in the current position value, from $147M to 165M.
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
$165 Million
Technology: $65.6 Million
Communication Services: $33.2 Million
Consumer Cyclical: $15.9 Million
Healthcare: $12.8 Million
ETFs: $9.19 Million
Financial Services: $8.53 Million
Industrials: $7.25 Million
Consumer Defensive: $6.35 Million
Other: $6.28 Million
Stock Holdings Table Market Cap. of $200 Billions or more