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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$14.3 Million 8.5% of portfolio
64,310
Q1 2025 Added 13.42%
$427B
$13 Million 7.71% of portfolio
119,500
Q3 2024 Reduced 2.37%
$3.8T
$12 Million 7.17% of portfolio
32,072
Q1 2025 Added 0.01%
$2.34T
$8.73 Million 5.2% of portfolio
45,875
Q4 2023 Reduced 3.92%
$1.14T
$8.2 Million 4.88% of portfolio
53,044
Q4 2023 Reduced 4.14%
$667M
$7.04 Million 4.19% of portfolio
851,669
Q1 2025 Reduced 25.0%
$1.58T
$6.43 Million 3.83% of portfolio
11,162
Q1 2025 Reduced 0.75%
$10.8B
$5.41 Million 3.22% of portfolio
275,933
Q3 2023 Reduced 33.33%
$117B
$4.45 Million 2.65% of portfolio
26,550
Q3 2024 Added 900.0%
$1.04T
$3.56 Million 2.12% of portfolio
13,725
Q4 2024 Added 5.74%
$419B
$2.62 Million 1.56% of portfolio
2,765
Q1 2025 Added 21.54%
$549B
$2.53 Million 1.5% of portfolio
2,710
Q1 2025 Added 8.18%
$622B
$2.03 Million 1.21% of portfolio
3,820
Q1 2025 Added 10.72%
$281B
$1.93 Million 1.15% of portfolio
31,305
Q1 2025 Added 3.16%
$574B
$1.47 Million 0.87% of portfolio
4,190
Q1 2023 Added 4.49%
$853B
$1.46 Million 0.87% of portfolio
5,950
Q2 2023 Added 4.85%
$724B
$1.44 Million 0.86% of portfolio
1,745
Q1 2025 Added 14.05%
$289B
$1.42 Million 0.85% of portfolio
5,340
Q1 2025 Added 34.34%
$298B
$1.31 Million 0.78% of portfolio
15,540
Q1 2025 New
$171B
$1.28 Million 0.76% of portfolio
3,349
Q1 2025 Added 13.49%
$450B
$1.24 Million 0.74% of portfolio
10,437
Q2 2024 Added 505.04%
$195B
$1.16 Million 0.69% of portfolio
7,740
Q1 2025 New
$195B
$1.14 Million 0.68% of portfolio
40,365
Q3 2023 New
$158B
$1.12 Million 0.67% of portfolio
5,280
Q3 2024 Reduced 2.76%
$529B
$1.12 Million 0.67% of portfolio
2,050
Q1 2023 Added 1.49%
$225B
$1.11 Million 0.66% of portfolio
240
Q4 2022 New
$177B
$1.12 Million 0.66% of portfolio
5,730
Q1 2025 Added 258.13%
$179B
$1.07 Million 0.64% of portfolio
6,950
Q1 2025 Added 58.86%
$182B
$1.05 Million 0.63% of portfolio
2,125
Q1 2023 Reduced 9.19%
$215B
$1.02 Million 0.61% of portfolio
1,665
Q1 2025 Added 33.2%
$154B
$992,000 0.59% of portfolio
26,900
Q4 2022 New
$253B
$967,000 0.58% of portfolio
9,420
Q4 2022 New
$264B
$953,000 0.57% of portfolio
1,820
Q2 2024 Reduced 7.61%
$136B
$964,000 0.57% of portfolio
8,605
Q3 2024 Reduced 7.62%
$166B
$935,000 0.56% of portfolio
6,445
Q1 2023 Added 10.45%
$327B
$916,000 0.55% of portfolio
4,375
Q4 2023 Added 13.64%
$303B
$932,000 0.55% of portfolio
13,020
Q1 2025 Added 84.81%
$125B
$889,000 0.53% of portfolio
2,910
Q1 2025 Added 11.28%
$95.1B
$884,000 0.53% of portfolio
13,040
Q4 2024 Added 40.44%
$367B
$887,000 0.53% of portfolio
5,205
Q1 2025 Added 129.8%
$59.8B
$856,000 0.51% of portfolio
5,020
Q1 2025 Added 81.23%
$118B
$833,000 0.5% of portfolio
1,720
Q1 2025 Added 15.82%
$260B
$832,000 0.5% of portfolio
9,480
Q1 2024 Added 200.0%
$262B
$787,000 0.47% of portfolio
2,935
Q4 2022 New
$99.3B
$787,000 0.47% of portfolio
12,920
Q4 2024 Reduced 31.13%
$373B
$723,000 0.43% of portfolio
1,975
Q2 2023 Reduced 3.19%
$111B
$717,000 0.43% of portfolio
7,310
Q1 2025 New
$55.8B
$726,000 0.43% of portfolio
6,650
Q1 2024 New
$280B
$652,000 0.39% of portfolio
4,110
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
Track This Portfolio

Track Alpha Family Trust Portfolio

Follow Alpha Family Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Family Trust, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Family Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email