Alpha Wealth Funds, LLC Portfolio Holdings

Alpha Wealth Funds, LLC

  • $104 Billion
  • Q4 2024

Alpha Wealth Funds, LLC has filed its 13F form on March 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $45.7B, Spdr S&P 500 ETF Trust with a value of $4.7B, Select Sector Spdr Fund Health with a value of $3.44B, Apple Inc. with a value of $3.37B, and Grail Inc with a value of $3.06B.

Examining the 13F form we can see an increase of $104B in the current position value.

Alpha Wealth Funds, LLC is based out at Park City, UT

Below you can find more details about Alpha Wealth Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $71.4 Billion
Technology: $7.45 Billion
Energy: $5.12 Billion
Consumer Cyclical: $2.45 Billion
Healthcare: $1.99 Billion
Industrials: $1.37 Billion
Financial Services: $1.27 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$3.37 Billion 3.24% of portfolio
13,441
Q4 2024 New
$829B
$1.29 Billion 1.24% of portfolio
3,198
Q4 2024 New
$283B
$869 Million 0.84% of portfolio
2,600
Q4 2024 New
$281B
$819 Million 0.79% of portfolio
6,096
Q4 2024 New
$2.93T
$640 Million 0.62% of portfolio
1,506
Q4 2024 New
$826B
$477 Million 0.46% of portfolio
616
Q4 2024 New
$2.03T
$237 Million 0.23% of portfolio
1,079
Q4 2024 New
$454B
$212 Million 0.2% of portfolio
2,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $104 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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