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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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