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
$178B
$343,000 0.2% of portfolio
1,100
Q2 2023 New
$47.2B
$343,000 0.2% of portfolio
10,050
Q1 2024 Reduced 20.24%
$11B
$311,000 0.19% of portfolio
5,510
Q3 2023 Added 100.0%
$179B
$314,000 0.19% of portfolio
4,430
Q1 2025 Added 42.9%
$43.4B
$314,000 0.19% of portfolio
750
Q1 2025 Added 11.11%
$81.6B
$316,000 0.19% of portfolio
1,160
Q1 2025 Added 44.1%
$47B
$317,000 0.19% of portfolio
1,360
Q1 2025 Added 19.82%
$180B
$319,000 0.19% of portfolio
4,380
Q1 2025 New
$3.98B
$319,000 0.19% of portfolio
1,110
Q1 2025 New
$114B
$326,000 0.19% of portfolio
1,080
Q1 2025 New
$119B
$325,000 0.19% of portfolio
3,620
Q3 2023 Added 9.04%
$137B
$327,000 0.19% of portfolio
595
Q3 2024 New
$30.9B
$296,000 0.18% of portfolio
3,485
Q1 2023 New
$143B
$302,000 0.18% of portfolio
1,070
Q1 2024 New
$137B
$307,000 0.18% of portfolio
1,320
Q4 2022 New
$26.4B
$310,000 0.18% of portfolio
4,010
Q1 2025 New
$64.8B
$283,000 0.17% of portfolio
820
Q1 2025 New
$88.4B
$281,000 0.17% of portfolio
805
Q2 2023 New
$99.6B
$280,000 0.17% of portfolio
2,505
Q1 2025 New
$79.3B
$286,000 0.17% of portfolio
560
Q3 2023 Added 14.29%
$102B
$288,000 0.17% of portfolio
1,430
Q1 2024 New
$39.1B
$289,000 0.17% of portfolio
3,790
Q2 2023 Reduced 4.53%
$86.1B
$290,000 0.17% of portfolio
1,590
Q1 2025 New
$149B
$267,000 0.16% of portfolio
985
Q3 2023 New
$47B
$269,000 0.16% of portfolio
905
Q2 2023 New
$15.9B
$273,000 0.16% of portfolio
3,970
Q1 2024 New
$72.6B
$275,000 0.16% of portfolio
690
Q2 2024 New
$46.5B
$266,000 0.16% of portfolio
2,085
Q4 2022 New
$137B
$246,000 0.15% of portfolio
1,200
Q1 2025 Reduced 27.71%
$118B
$248,000 0.15% of portfolio
1,780
Q1 2025 New
$74.6B
$249,000 0.15% of portfolio
3,115
Q1 2024 Reduced 15.58%
$194B
$250,000 0.15% of portfolio
315
Q4 2023 New
$47.6B
$249,000 0.15% of portfolio
5,970
Q1 2025 Added 10.97%
$102B
$252,000 0.15% of portfolio
375
Q4 2024 New
$150B
$259,000 0.15% of portfolio
3,660
Q2 2024 New
$59.9B
$258,000 0.15% of portfolio
1,360
Q1 2025 Added 19.3%
$24.9B
$237,000 0.14% of portfolio
1,485
Q1 2025 New
$18B
$227,000 0.14% of portfolio
3,195
Q1 2025 New
$57B
$227,000 0.14% of portfolio
470
Q1 2024 New
$34.8B
$227,000 0.14% of portfolio
3,930
Q4 2023 New
$84.5B
$232,000 0.14% of portfolio
1,580
Q3 2024 New
$32.6B
$240,000 0.14% of portfolio
760
Q1 2023 New
$80.9B
$214,000 0.13% of portfolio
3,170
Q1 2025 New
$62.5B
$210,000 0.13% of portfolio
570
Q1 2025 Reduced 11.63%
$25.7B
$211,000 0.13% of portfolio
2,110
Q1 2025 New
$24.3B
$215,000 0.13% of portfolio
2,450
Q1 2025 New
$89.9B
$215,000 0.13% of portfolio
655
Q1 2025 New
$150B
$215,000 0.13% of portfolio
460
Q1 2025 New
$17.7B
$218,000 0.13% of portfolio
2,560
Q1 2025 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